Location: New York, NY
CIK: 0001114928 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | 1,365,526 | $250M | 11.2% | $107.16 | +57.6% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 288,328 | $245M | 10.9% | $170.50 | +353.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 516,491 | $231M | 10.3% | $156.21 | +167.1% | COM | 594918104 |
| — | IDEXX LABS INC COM | 470,099 | $229M | 10.2% | $100.60 | — | COM | 45168d104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 153,386 | $214M | 9.6% | $224.72 | +508.6% | COM | 592688105 |
| — | VISA INC COM CL A | 808,023 | $212M | 9.5% | $80.15 | — | COM | 92826c839 |
| — | ARISTA NETWORKS, INC. | 559,260 | $196M | 8.8% | $136.22 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 693,693 | $166M | 7.4% | $57.08 | +314.5% | COM | 053015103 |
| — | CME GROUP INC COM | 825,338 | $162M | 7.2% | $112.00 | — | COM | 12572q105 |
| QCOM | QUALCOMM INC COM | 573,677 | $114M | 5.1% | $120.97 | +50.8% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 315,034 | $108M | 4.8% | $245.49 | +33.4% | COM | 437076102 |
| INTC | INTEL CORP COM | 622,762 | $19.29M | 0.9% | $17.18 | +89.2% | COM | 458140100 |
| AAPL | APPLE INC COM | 77,160 | $16.25M | 0.7% | $86.91 | +113.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,722 | $13.42M | 0.6% | $119.38 | +34.8% | COM | 007903107 |
| DHR | DANAHER CORP DEL COM | 45,857 | $11.46M | 0.5% | $32.11 | +679.4% | COM | 235851102 |
| MRK | MERCK & CO INC NEW COM | 62,183 | $7.698M | 0.3% | $30.92 | +293.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 49,248 | $5.669M | 0.3% | $53.90 | +104.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES | 69,310 | $4.755M | 0.2% | $38.18 | +65.4% | COM | 375558103 |
| GOOGL | ALPHABET INC CL A | 15,649 | $2.85M | 0.1% | $108.32 | +54.5% | COM | 02079K305 |
| ADI | ANALOG DEVICES | 12,464 | $2.845M | 0.1% | $155.20 | +33.8% | COM | 032654105 |
| HUBB | HUBBELL INC COM | 6,587 | $2.407M | 0.1% | $76.44 | +402.3% | COM | 443510607 |
| PEP | PEPSICO INC COM | 13,620 | $2.246M | 0.1% | $68.78 | +136.0% | COM | 713448108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 244,279 | $2.032M | 0.1% | $5.58 | +29.8% | COM | 496902404 |
| MA | MASTERCARD INC CL A | 4,469 | $1.972M | 0.1% | $95.98 | +370.5% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,791 | $1.949M | 0.1% | $157.84 | +158.9% | COM | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 37,080 | $1.767M | 0.1% | $44.24 | -7.3% | COM | 462222100 |
| — | VERALTO CORP COM | 14,973 | $1.429M | 0.1% | $82.26 | — | COM | 92338c103 |
| WAB | WABTEC CORP COM | 8,100 | $1.28M | 0.1% | $55.93 | +183.3% | COM | 929740108 |
| FTV | FORTIVE CORP | 15,231 | $1.129M | 0.1% | $31.03 | +85.7% | COM | 34959J108 |
| — | MODERNA, INC | 9,070 | $1.077M | 0.0% | $125.74 | — | COM | 60770k107 |
| CI | CIGNA CORP NEW COM | 3,115 | $1.03M | 0.0% | $192.23 | +73.9% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,503 | $818K | 0.0% | $297.69 | — | UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,800 | $734K | 0.0% | $138.23 | +32.9% | COM | 023135106 |
| WMT | WALMART INC COM | 10,257 | $695K | 0.0% | $45.55 | +36.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,177 | $651K | 0.0% | $340.16 | +67.5% | COM | 883556102 |
| SM | SM ENERGY CO COM | 14,405 | $623K | 0.0% | $40.02 | +16.7% | COM | 78454L100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,156 | $578K | 0.0% | $421.55 | — | SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $488K | 0.0% | $43.41 | +64.7% | COM | 31620M106 |
| ADBE | ADOBE SYS INC COM | 758 | $421K | 0.0% | $109.23 | +343.3% | COM | 00724F101 |
| NVO | NOVO NORDISK A.S. ADR | 2,500 | $357K | 0.0% | $126.38 | — | COM | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $352K | 0.0% | $42.72 | +79.8% | COM | 12541W209 |
| NVDA | NVIDIA CORP COM | 2,790 | $345K | 0.0% | $98.19 | +2.9% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,900 | $329K | 0.0% | $101.61 | +63.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 1,574 | $318K | 0.0% | $140.88 | +34.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,255 | $269K | 0.0% | $158.37 | +41.6% | COM | 655844108 |
| LLY | ELI LILLY & CO COM | 285 | $258K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $258K | 0.0% | $14.46 | +48.6% | COM | 343498101 |
| VNT | VONTIER CORP COM | 6,090 | $233K | 0.0% | $32.54 | +23.9% | COM | 928881101 |
| — | EMCOR GROUP INC COM | 621 | $227K | 0.0% | $350.20 | — | COM | 29084q100 |
| AMGN | AMGEN INC COM | 666 | $208K | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| RSG | REPUBLIC SERVICES | 1,069 | $208K | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL COM | 611 | $204K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| — | ENERGY VAULT HLDGS INC COM | 71,725 | $68,110 | 0.0% | $15.69 | — | COM | 29280w109 |
| — | VUZIX CORP | 20,000 | $27,000 | 0.0% | $1.25 | — | COM | 92921w300 |
| — | DRAGANFLY INC | 16,578 | $3,879 | 0.0% | $0.19 | — | COM | 26142q205 |