Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,840 | $17.74M | 7.8% | $250.42 * | $176.85 | +32.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 69,732 | $16.17M | 7.1% | $231.84 * | $149.85 | +22.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 86,006 | $15.65M | 6.8% | $181.96 * | $168.59 | +12.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 66,991 | $14.7M | 6.4% | $219.39 * | $185.05 | +10.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226,083 | $13.63M | 6.0% | $60.30 | $60.15 | +0.2% | COM | 169656105 |
| T | AT&T INC | 544,763 | $12.4M | 5.4% | $22.77 * | $19.22 | +11.9% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 55,792 | $12.31M | 5.4% | $220.73 | $159.48 | +40.1% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 73,864 | $9.919M | 4.3% | $134.29 * | $118.67 | +16.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,335 | $9.836M | 4.3% | $421.50 | $339.25 | +24.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,467 | $6.537M | 2.9% | $772.00 * | $579.22 | +41.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 55,800 | $6.312M | 2.8% | $113.11 | $113.33 | 0.0% | COM | 002824100 |
| COO | COOPER COS INC | 67,182 | $6.176M | 2.7% | $91.93 * | $101.87 | 0.0% | COM | 216648501 |
| HUM | HUMANA INC | 24,342 | $6.176M | 2.7% | $253.71 * | $332.61 | -20.8% | COM | 444859102 |
| JPM | JPMORGAN CHASE & CO. | 22,895 | $5.488M | 2.4% | $239.71 * | $163.47 | +39.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 74,200 | $5.212M | 2.3% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,190 | $5.138M | 2.2% | $212.41 * | $199.27 | +9.3% | COM | 571748102 |
| MSCI | MSCI INC | 8,534 | $5.12M | 2.2% | $600.01 | $522.45 | +13.3% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,795 | $5.119M | 2.2% | $109.40 * | $99.99 | +13.7% | COM | 416515104 |
| ALL | ALLSTATE CORP | 26,457 | $5.101M | 2.2% | $192.79 | $147.49 | +28.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 11,210 | $3.811M | 1.7% | $339.93 * | $340.33 | +8.6% | COM | 824348106 |
| DE | DEERE & CO | 7,728 | $3.274M | 1.4% | $423.70 * | $361.30 | +14.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 4,970 | $3.161M | 1.4% | $636.03 * | $454.60 | +44.1% | COM | 701094104 |
| CPRT | COPART INC | 54,973 | $3.155M | 1.4% | $57.39 | $49.40 | +15.3% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 2,436 | $3.087M | 1.4% | $1267.28 * | $917.65 | +34.0% | COM | 893641100 |
| DOV | DOVER CORP | 16,300 | $3.058M | 1.3% | $187.60 * | $193.06 | 0.0% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 2,660 | $2.437M | 1.1% | $916.27 | $789.84 | +16.8% | COM | 22160K105 |
| WMT | WALMART INC | 26,884 | $2.429M | 1.1% | $90.35 * | $62.44 | +37.4% | COM | 931142103 |
| NI | NISOURCE INC | 52,153 | $1.917M | 0.8% | $36.76 * | $34.22 | +1.8% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 11,000 | $1.532M | 0.7% | $139.27 | $128.71 | +7.7% | COM | 049560105 |
| MET | METLIFE INC | 17,128 | $1.402M | 0.6% | $81.88 | $72.62 | +11.1% | COM | 59156R108 |
| KR | KROGER CO | 20,655 | $1.263M | 0.6% | $61.15 * | $52.14 | +10.0% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,100 | $1.214M | 0.5% | $52.56 | $53.01 | 0.0% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 11,483 | $1.202M | 0.5% | $104.71 | $100.16 | +3.9% | COM | 171340102 |
| CRM | SALESFORCE INC | 3,411 | $1.14M | 0.5% | $334.33 * | $275.47 | +15.0% | COM | 79466L302 |
| TSLA | TESLA INC | 2,090 | $844K | 0.4% | $403.84 * | $228.09 | +41.1% | COM | 88160R101 |
| NOW | SERVICENOW INC | 760 | $806K | 0.4% | $1060.12 * | $179.57 | +12.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 1,162 | $680K | 0.3% | $585.51 | $369.20 | +58.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,558 | $671K | 0.3% | $120.79 * | $136.19 | +5.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,124 | $614K | 0.3% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 564 | $532K | 0.2% | $942.89 * | $751.74 | +19.4% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 4,900 | $486K | 0.2% | $99.17 * | $102.31 | 0.0% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 4,579 | $484K | 0.2% | $105.70 * | $118.95 | -7.4% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,749 | $473K | 0.2% | $172.21 * | $165.60 | 0.0% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $464K | 0.2% | $453.28 | $258.36 | +78.7% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 3,622 | $456K | 0.2% | $126.03 * | $113.83 | +13.1% | COM | 95040Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,026 | $451K | 0.2% | $111.95 * | $98.54 | +8.6% | SH BEN INT NEW | 313745101 |
| BXP | BXP INC | 6,037 | $449K | 0.2% | $74.36 * | $58.11 | +31.3% | COM | 101121101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,100 | $441K | 0.2% | $72.37 * | $80.78 | -5.4% | COM | 13646K108 |
| FNV | FRANCO NEV CORP | 3,755 | $441K | 0.2% | $117.46 * | $122.60 | +0.2% | COM | 351858105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,156 | $439K | 0.2% | $203.80 * | $212.98 | +3.4% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 4,300 | $436K | 0.2% | $101.50 * | $106.87 | 0.0% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 6,900 | $436K | 0.2% | $63.23 * | $51.88 | +18.7% | COM | 136069101 |
| FSV | FIRSTSERVICE CORP NEW | 2,387 | $432K | 0.2% | $181.07 * | $170.32 | +8.9% | COM | 33767E202 |
| ANET | ARISTA NETWORKS INC | 3,888 | $430K | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| EOG | EOG RES INC | 3,200 | $392K | 0.2% | $122.58 | $123.33 | 0.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 7,000 | $379K | 0.2% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 13,100 | $359K | 0.2% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 4,214 | $355K | 0.2% | $84.16 * | $102.68 | -1.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,820 | $345K | 0.2% | $189.30 * | $141.59 | +23.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $344K | 0.2% | $505.86 * | $358.46 | +54.2% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 1,900 | $339K | 0.1% | $178.50 | $175.16 | 0.0% | COM | 87612G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $332K | 0.1% | $1105.96 * | $405.98 | 0.0% | COM | 88262P102 |
| EQT | EQT CORP | 6,800 | $314K | 0.1% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| PG | PROCTER AND GAMBLE CO | 1,823 | $306K | 0.1% | $167.65 | $149.47 | +10.9% | COM | 742718109 |
| V | VISA INC | 958 | $303K | 0.1% | $316.04 * | $204.28 | +46.0% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 2,950 | $279K | 0.1% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 467 | $246K | 0.1% | $526.57 * | $324.04 | +58.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $246K | 0.1% | $144.62 * | $152.66 | -2.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,298 | $231K | 0.1% | $177.70 | $177.41 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 590 | $230K | 0.1% | $388.99 * | $260.46 | +52.5% | COM | 437076102 |
| TPICQ | TPI COMPOSITES INC | 42,400 | $80,136 | 0.0% | $1.89 * | $2.78 | 0.0% | COM | 87266J104 |
| PLUG | PLUG POWER INC | 37,200 | $79,236 | 0.0% | $2.13 * | $2.18 | 0.0% | COM NEW | 72919P202 |
| VFF | VILLAGE FARMS INTL INC | 93,100 | $71,780 | 0.0% | $0.77 * | $0.84 | 0.0% | COM | 92707Y108 |