Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,935 | $32.97M | 6.5% | $16.54 | +100.6% | COM | 67066G104 |
| AAPL | APPLE INC | 156,344 | $30.33M | 6.0% | $81.15 | +112.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,087 | $22.85M | 4.5% | $244.59 | +25.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 239,246 | $20.29M | 4.0% | $63.67 | +19.6% | COM | 872540109 |
| LLY | LILLY ELI & CO | 42,831 | $20.09M | 4.0% | $191.90 | +114.4% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 119,364 | $19.32M | 3.8% | $111.21 | — | ADR | 670100205 |
| V | VISA INC | 76,005 | $18.05M | 3.6% | $114.76 | +95.6% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 208,413 | $17.7M | 3.5% | $21.07 | +80.2% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 142,420 | $17.05M | 3.4% | $107.02 | +6.7% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 80,580 | $15.83M | 3.1% | $102.00 | +70.5% | COM | 74762E102 |
| DAR | DARLING INGREDIENTS INC | 243,253 | $15.52M | 3.1% | $70.43 | -13.5% | COM | 237266101 |
| WEC | WEC ENERGY GROUP INC | 168,486 | $14.87M | 2.9% | $47.40 | +77.4% | COM | 92939U106 |
| KBR | KBR INC | 216,253 | $14.07M | 2.8% | $48.92 | +18.3% | COM | 48242W106 |
| BHP | BHP GROUP LTD | 234,246 | $13.98M | 2.8% | $40.95 | — | SPONSORED ADS | 088606108 |
| AVY | AVERY DENNISON CORP | 79,879 | $13.72M | 2.7% | $102.15 | +59.4% | COM | 053611109 |
| KO | COCA COLA CO | 212,708 | $12.81M | 2.5% | $55.17 | +4.0% | COM | 191216100 |
| — | MARATHON OIL CORP | 515,613 | $11.87M | 2.4% | $23.90 | — | COM | 565849106 |
| LOW | LOWES COS INC | 52,188 | $11.78M | 2.3% | $181.40 | +9.0% | COM | 548661107 |
| LKQ | LKQ CORP | 200,996 | $11.71M | 2.3% | $51.86 | -0.6% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC | 47,476 | $11.69M | 2.3% | $205.54 | +8.4% | CL A | 21036P108 |
| HWM | HOWMET AEROSPACE INC | 226,829 | $11.24M | 2.2% | $31.54 | +40.1% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,644 | $11.12M | 2.2% | $46.63 | +31.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 24,094 | $11.09M | 2.2% | $338.54 | +27.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,668 | $10.45M | 2.1% | $83.91 | +10.0% | COM | 75513E101 |
| ONTO | ONTO INNOVATION INC | 87,934 | $10.24M | 2.0% | $76.34 | +25.0% | COM | 683344105 |
| ALL | ALLSTATE CORP | 87,056 | $9.493M | 1.9% | $49.92 | +113.9% | COM | 020002101 |
| EXTR | EXTREME NETWORKS | 342,140 | $8.913M | 1.8% | $19.73 | 0.0% | COM | 30226D106 |
| BX | BLACKSTONE INC | 92,428 | $8.593M | 1.7% | $42.14 | +90.2% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 94,455 | $7.953M | 1.6% | $82.84 | -3.5% | COM | 025537101 |
| TPG | TPG INC | 258,855 | $7.574M | 1.5% | $31.07 | -9.7% | COM CL A | 872657101 |
| NOW | SERVICENOW INC | 13,305 | $7.477M | 1.5% | $111.30 | -10.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 18,506 | $7.278M | 1.4% | $254.21 | +45.5% | CL A | 57636Q104 |
| LRN | STRIDE INC | 84,192 | $3.134M | 0.6% | $36.88 | +8.5% | COM | 86333M108 |
| — | DENBURY INC | 34,488 | $2.975M | 0.6% | $66.99 | — | COM | 24790A101 |
| ETN | EATON CORP PLC | 14,050 | $2.825M | 0.6% | $59.35 | +187.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 17,130 | $2.695M | 0.5% | $92.84 | +54.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,210 | $2.632M | 0.5% | $126.89 | -10.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 21,653 | $2.578M | 0.5% | $122.15 | -11.3% | COM | 747525103 |
| VICI | VICI PPTYS INC | 80,674 | $2.536M | 0.5% | $24.17 | +14.2% | COM | 925652109 |
| META | META PLATFORMS INC | 7,650 | $2.195M | 0.4% | $102.08 | +140.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,240 | $2.053M | 0.4% | $58.35 | +129.1% | COM | 00287Y109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 81,967 | $1.901M | 0.4% | $21.56 | — | SPONSORED ADR | 980228308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,327 | $1.702M | 0.3% | $254.63 | +12.6% | COM | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,085 | $1.476M | 0.3% | $53.89 | +9.4% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,250 | $1.474M | 0.3% | $77.51 | 0.0% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 4,654 | $1.389M | 0.3% | $209.30 | +30.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,424 | $1.371M | 0.3% | $116.17 | +11.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,327 | $1.135M | 0.2% | $158.87 | +105.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $1.13M | 0.2% | $104.69 | +365.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,398 | $1.059M | 0.2% | $144.91 | +2.7% | COM | 478160104 |
| CRC | CALIFORNIA RES CORP | 19,570 | $886K | 0.2% | $39.89 | -5.8% | COM STOCK | 13057Q305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $843K | 0.2% | $48.30 | — | COM UNIT RP LP | 559080106 |
| LIN | LINDE PLC | 1,843 | $702K | 0.1% | $325.85 | +8.3% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,380 | $642K | 0.1% | $24.26 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 6,420 | $612K | 0.1% | $70.57 | +25.5% | COM | 718546104 |
| PEP | PEPSICO INC | 3,135 | $581K | 0.1% | $126.94 | +34.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,270 | $565K | 0.1% | $61.46 | +62.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,687 | $541K | 0.1% | $72.57 | +44.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 2,060 | $494K | 0.1% | $217.46 | -4.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 3,791 | $459K | 0.1% | $107.43 | +6.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,832 | $431K | 0.1% | $174.00 | -46.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $408K | 0.1% | $120.71 | +17.1% | COM | 742718109 |
| LEN | LENNAR CORP | 3,000 | $376K | 0.1% | $90.32 | +16.5% | CL A | 526057104 |
| MAS | MASCO CORP | 6,500 | $373K | 0.1% | $56.54 | -11.7% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $342K | 0.1% | $250.29 | -20.0% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 8,600 | $329K | 0.1% | $17.43 | +89.7% | COM | 626717102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,438 | $326K | 0.1% | $37.36 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 1,210 | $298K | 0.1% | $207.42 | +3.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,659 | $286K | 0.1% | $103.82 | +61.9% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 3,600 | $222K | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| GIS | GENERAL MLS INC | 2,740 | $210K | 0.0% | $61.84 | +25.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $200K | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $153K | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |