Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IDEXX LABS INC COM | 472,997 | $238M | 13.1% | $100.60 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 155,575 | $204M | 11.2% | $224.72 | +525.7% | COM | 592688105 |
| — | VISA INC COM CL A | 810,272 | $192M | 10.6% | $80.15 | — | COM | 92826c839 |
| COST | COSTCO WHSL CORP NEW COM | 351,844 | $189M | 10.4% | $170.50 | +185.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 527,142 | $180M | 9.9% | $156.21 | +96.7% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 1,401,773 | $170M | 9.3% | $107.16 | +7.2% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 668,479 | $147M | 8.1% | $53.25 | +281.7% | COM | 053015103 |
| — | CME GROUP INC COM | 780,107 | $145M | 8.0% | $107.24 | — | COM | 12572q105 |
| HD | HOME DEPOT INC COM | 314,123 | $97.58M | 5.4% | $245.49 | +12.6% | COM | 437076102 |
| — | ARISTA NETWORKS, INC. | 550,240 | $89.17M | 4.9% | $135.09 | — | COM | 040413106 |
| QCOM | QUALCOMM INC COM | 485,894 | $57.84M | 3.2% | $121.06 | -10.5% | COM | 747525103 |
| INTC | INTEL CORP COM | 649,697 | $21.73M | 1.2% | $17.18 | +78.9% | COM | 458140100 |
| AAPL | APPLE INC COM | 81,978 | $15.9M | 0.9% | $86.91 | +98.0% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 46,356 | $11.13M | 0.6% | $32.11 | +550.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $9.423M | 0.5% | $119.38 | -12.9% | COM | 007903107 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $7.175M | 0.4% | $30.92 | +237.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES | 69,310 | $5.342M | 0.3% | $38.18 | +90.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 48,788 | $5.233M | 0.3% | $53.90 | +84.8% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 13,805 | $2.557M | 0.1% | $68.78 | +148.0% | COM | 713448108 |
| ADI | ANALOG DEVICES | 12,503 | $2.436M | 0.1% | $155.20 | +14.0% | COM | 032654105 |
| HUBB | HUBBELL INC COM | 6,587 | $2.184M | 0.1% | $76.44 | +249.6% | COM | 443510607 |
| MA | MASTERCARD INC CL A | 5,315 | $2.09M | 0.1% | $95.98 | +285.3% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 15,646 | $1.873M | 0.1% | $107.21 | +6.6% | COM | 02079K305 |
| CI | CIGNA CORP NEW COM | 6,434 | $1.805M | 0.1% | $192.23 | +29.0% | COM | 125523100 |
| — | REATA PHARMACEUTICALS INC CL A | 17,000 | $1.733M | 0.1% | $41.94 | — | COM | 75615p103 |
| IONS | IONIS PHARMACEUTICALS INC | 40,230 | $1.651M | 0.1% | $44.24 | -13.1% | COM | 462222100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,617 | $1.574M | 0.1% | $149.13 | +118.8% | COM | 084670702 |
| KGC | KINROSS GOLD CORP COM NO PAR | 322,042 | $1.536M | 0.1% | $5.58 | -10.4% | COM | 496902404 |
| FTV | FORTIVE CORP | 15,231 | $1.139M | 0.1% | $31.03 | +60.9% | COM | 34959J108 |
| — | MODERNA, INC | 8,218 | $998K | 0.1% | $132.16 | — | COM | 60770k107 |
| — | SIRIUS XM HOLDINGS | 200,000 | $906K | 0.0% | $5.43 | — | COM | 82968B103 |
| WAB | WABTEC CORP COM | 8,200 | $899K | 0.0% | $55.93 | +75.0% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,735 | $769K | 0.0% | $273.51 | — | COM | 78462F103 |
| EW | EDWARDS LIFESCIENCES | 5,850 | $552K | 0.0% | $109.06 | -20.3% | COM | 28176E108 |
| WMT | WAL-MART STORES INC COM | 3,419 | $537K | 0.0% | $24.56 | +99.3% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $462K | 0.0% | $42.72 | +111.6% | COM | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 798 | $416K | 0.0% | $210.73 | +154.0% | COM | 883556102 |
| ADBE | ADOBE SYS INC COM | 815 | $399K | 0.0% | $109.23 | +268.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 2,920 | $381K | 0.0% | $122.99 | -7.1% | COM | 023135106 |
| SM | SM ENERGY CO COM | 11,905 | $377K | 0.0% | $38.61 | -31.6% | COM | 78454L100 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,029 | $372K | 0.0% | $60.95 | — | COM | 922042874 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $354K | 0.0% | $43.41 | +18.6% | COM | 31620M106 |
| RDI | READING INTL INC CL A | 113,350 | $300K | 0.0% | $2.98 | 0.0% | COM | 755408101 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $289K | 0.0% | $14.17 | +63.0% | COM | 343498101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,255 | $285K | 0.0% | $158.37 | +26.4% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO COM | 1,827 | $277K | 0.0% | $103.51 | +36.5% | COM | 742718109 |
| GLW | CORNING INC COM | 7,500 | $263K | 0.0% | $34.93 | -12.4% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,900 | $254K | 0.0% | $101.61 | +16.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 1,694 | $246K | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| — | ENERGY VAULT HLDGS INC COM | 81,725 | $223K | 0.0% | $15.69 | — | COM | 29280w109 |
| NVO | NOVO NORDISK A.S. ADR | 1,250 | $202K | 0.0% | $161.83 | — | COM | 670100205 |
| — | VUZI CORP | 20,000 | $102K | 0.0% | $1.25 | — | COM | 92921w300 |