Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 78,120 | $33.98M | 6.8% | $16.54 | +170.7% | COM | 67066G104 |
| AAPL | APPLE INC | 156,628 | $26.82M | 5.4% | $81.15 | +123.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 42,847 | $23.01M | 4.6% | $191.90 | +164.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 240,770 | $21.9M | 4.4% | $100.99 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 67,645 | $21.36M | 4.3% | $244.59 | +32.7% | COM | 594918104 |
| TJX | TJX COS INC NEW | 239,758 | $21.31M | 4.3% | $63.67 | +34.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 142,611 | $18.66M | 3.8% | $107.02 | +20.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 208,933 | $17.55M | 3.5% | $21.07 | +100.0% | CL A | 032095101 |
| V | VISA INC | 76,215 | $17.53M | 3.5% | $114.76 | +105.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 81,021 | $15.16M | 3.0% | $102.00 | +96.0% | COM | 74762E102 |
| — | MARATHON OIL CORP | 517,260 | $13.84M | 2.8% | $23.90 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC | 169,397 | $13.64M | 2.7% | $47.40 | +68.2% | COM | 92939U106 |
| BHP | BHP GROUP LTD | 234,282 | $13.33M | 2.7% | $40.95 | — | SPONSORED ADS | 088606108 |
| KBR | KBR INC | 218,579 | $12.88M | 2.6% | $49.04 | +22.2% | COM | 48242W106 |
| DAR | DARLING INGREDIENTS INC | 243,895 | $12.73M | 2.6% | $70.43 | -11.3% | COM | 237266101 |
| USFD | US FOODS HLDG CORP | 314,699 | $12.49M | 2.5% | $41.45 | 0.0% | COM | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 48,199 | $12.11M | 2.4% | $206.19 | +20.9% | CL A | 21036P108 |
| KO | COCA COLA CO | 214,763 | $12.02M | 2.4% | $55.17 | +1.0% | COM | 191216100 |
| ONTO | ONTO INNOVATION INC | 88,299 | $11.26M | 2.3% | $76.34 | +55.7% | COM | 683344105 |
| LOW | LOWES COS INC | 53,985 | $11.22M | 2.3% | $182.52 | +17.7% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,820 | $10.74M | 2.2% | $46.87 | +33.8% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 229,859 | $10.63M | 2.1% | $31.76 | +52.3% | COM | 443201108 |
| LKQ | LKQ CORP | 203,144 | $10.06M | 2.0% | $51.84 | -3.9% | COM | 501889208 |
| BX | BLACKSTONE INC | 93,047 | $9.969M | 2.0% | $42.14 | +131.2% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 24,150 | $9.876M | 2.0% | $338.54 | +22.6% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 42,108 | $9.598M | 1.9% | $219.09 | 0.0% | COM | 363576109 |
| EXTR | EXTREME NETWORKS | 349,060 | $8.451M | 1.7% | $19.87 | +36.1% | COM | 30226D106 |
| TPG | TPG INC | 265,728 | $8.004M | 1.6% | $31.02 | -6.0% | COM CL A | 872657101 |
| RTX | RTX CORPORATION | 107,355 | $7.726M | 1.6% | $83.91 | -3.2% | COM | 75513E101 |
| NOW | SERVICENOW INC | 13,430 | $7.507M | 1.5% | $111.30 | +2.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 18,591 | $7.36M | 1.5% | $254.21 | +55.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 95,536 | $7.186M | 1.4% | $82.74 | -10.1% | COM | 025537101 |
| CRC | CALIFORNIA RES CORP | 79,717 | $4.5M | 0.9% | $47.23 | +5.1% | COM STOCK | 13057Q305 |
| LRN | STRIDE INC | 84,392 | $3.8M | 0.8% | $36.88 | +10.3% | COM | 86333M108 |
| ETN | EATON CORP PLC | 14,050 | $2.997M | 0.6% | $59.35 | +253.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 17,130 | $2.888M | 0.6% | $92.84 | +57.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 20,370 | $2.589M | 0.5% | $126.89 | +5.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 21,653 | $2.405M | 0.5% | $122.15 | -9.9% | COM | 747525103 |
| VICI | VICI PPTYS INC | 80,674 | $2.348M | 0.5% | $24.17 | +11.8% | COM | 925652109 |
| META | META PLATFORMS INC | 7,650 | $2.297M | 0.5% | $102.08 | +193.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 15,240 | $2.272M | 0.5% | $58.35 | +131.9% | COM | 00287Y109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 81,967 | $1.909M | 0.4% | $21.56 | — | SPONSORED ADR | 980228308 |
| AVGO | BROADCOM INC | 1,849 | $1.536M | 0.3% | $83.97 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 10,047 | $1.457M | 0.3% | $117.79 | +20.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,085 | $1.34M | 0.3% | $53.89 | +0.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 4,618 | $1.217M | 0.2% | $209.30 | +28.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $1.186M | 0.2% | $104.69 | +408.4% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,750 | $1.172M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,327 | $1.165M | 0.2% | $158.87 | +123.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 6,398 | $996K | 0.2% | $144.91 | +5.8% | COM | 478160104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,512 | $843K | 0.2% | $252.85 | -24.1% | COM | 83417M104 |
| PSX | PHILLIPS 66 | 6,420 | $771K | 0.2% | $70.57 | +46.4% | COM | 718546104 |
| LIN | LINDE PLC | 1,843 | $686K | 0.1% | $325.85 | +13.3% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,380 | $667K | 0.1% | $24.26 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 5,270 | $620K | 0.1% | $61.46 | +64.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,070 | $537K | 0.1% | $108.91 | +18.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,135 | $531K | 0.1% | $126.94 | +31.7% | COM | 713448108 |
| OKE | ONEOK INC NEW | 8,281 | $525K | 0.1% | $55.49 | +4.5% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 2,060 | $511K | 0.1% | $217.46 | +1.3% | COM | 235851102 |
| ALL | ALLSTATE CORP | 4,420 | $492K | 0.1% | $49.92 | +107.5% | COM | 020002101 |
| MRK | MERCK & CO INC | 4,687 | $483K | 0.1% | $72.57 | +37.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,440 | $393K | 0.1% | $216.05 | +21.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $392K | 0.1% | $120.71 | +19.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,832 | $392K | 0.1% | $174.00 | -52.0% | COM | 254687106 |
| MUR | MURPHY OIL CORP | 8,600 | $390K | 0.1% | $17.43 | +125.2% | COM | 626717102 |
| MAS | MASCO CORP | 6,500 | $347K | 0.1% | $56.54 | -2.2% | COM | 574599106 |
| LEN | LENNAR CORP | 3,000 | $337K | 0.1% | $90.32 | +25.6% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $297K | 0.1% | $250.29 | -18.1% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,659 | $289K | 0.1% | $103.82 | +70.4% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $160K | 0.0% | $7.83 | +103.5% | CL A | 69608A108 |