Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 423,069 | $51.38M | 7.8% | $91.14 | +29.5% | COM | 67066G104 |
| AAPL | APPLE INC | 143,738 | $33.49M | 5.1% | $81.15 | +173.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,486 | $33.34M | 5.1% | $272.23 | +55.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 32,407 | $28.71M | 4.4% | $191.90 | +363.9% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 369,774 | $24.09M | 3.7% | $40.12 | +59.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 200,034 | $23.51M | 3.6% | $63.67 | +77.0% | COM | 872540109 |
| TPG | TPG INC | 388,180 | $22.34M | 3.4% | $32.07 | +53.6% | COM CL A | 872657101 |
| NVO | NOVO-NORDISK A S | 186,531 | $22.21M | 3.4% | $100.99 | — | ADR | 670100205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,054 | $21.68M | 3.3% | $172.32 | +25.2% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 127,728 | $21.18M | 3.2% | $107.02 | +55.8% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 70,770 | $21.1M | 3.2% | $102.00 | +158.7% | COM | 74762E102 |
| NOW | SERVICENOW INC | 23,306 | $20.84M | 3.2% | $129.56 | +26.9% | COM | 81762P102 |
| V | VISA INC | 70,027 | $19.25M | 2.9% | $114.76 | +133.3% | COM CL A | 92826C839 |
| USFD | US FOODS HLDG CORP | 306,481 | $18.85M | 2.9% | $41.66 | +34.3% | COM | 912008109 |
| ONTO | ONTO INNOVATION INC | 88,550 | $18.38M | 2.8% | $80.09 | +152.0% | COM | 683344105 |
| BX | BLACKSTONE INC | 109,307 | $16.74M | 2.5% | $56.73 | +135.6% | COM | 09260D107 |
| HWM | HOWMET AEROSPACE INC | 162,461 | $16.29M | 2.5% | $31.76 | +183.2% | COM | 443201108 |
| WEC | WEC ENERGY GROUP INC | 168,195 | $16.18M | 2.5% | $47.96 | +76.4% | COM | 92939U106 |
| META | META PLATFORMS INC | 28,136 | $16.11M | 2.4% | $370.25 | +38.3% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,482 | $14.37M | 2.2% | $48.43 | +51.7% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD | 851,097 | $13.06M | 2.0% | $15.56 | — | SPONSORED ADR | 38059T106 |
| PEP | PEPSICO INC | 74,635 | $12.69M | 1.9% | $152.87 | +6.6% | COM | 713448108 |
| KBR | KBR INC | 192,523 | $12.54M | 1.9% | $49.75 | +28.5% | COM | 48242W106 |
| AJG | GALLAGHER ARTHUR J & CO | 44,271 | $12.46M | 1.9% | $220.30 | +26.5% | COM | 363576109 |
| LOW | LOWES COS INC | 45,624 | $12.36M | 1.9% | $182.52 | +29.4% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 46,643 | $12.02M | 1.8% | $207.30 | +15.9% | CL A | 21036P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 99,855 | $10.71M | 1.6% | $115.24 | — | COM | 78377T107 |
| CNM | CORE & MAIN INC | 234,144 | $10.4M | 1.6% | $53.52 | -10.5% | CL A | 21874C102 |
| HALO | HALOZYME THERAPEUTICS INC | 171,415 | $9.812M | 1.5% | $57.33 | 0.0% | COM | 40637H109 |
| RTX | RTX CORPORATION | 77,287 | $9.364M | 1.4% | $84.09 | +32.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 15,994 | $7.898M | 1.2% | $254.21 | +81.6% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 151,786 | $7.823M | 1.2% | $58.49 | -5.3% | COM | 674599105 |
| LRN | STRIDE INC | 87,659 | $7.478M | 1.1% | $38.84 | +99.0% | COM | 86333M108 |
| PR | PERMIAN RESOURCES CORP | 524,780 | $7.142M | 1.1% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| — | MARATHON OIL CORP | 212,101 | $5.648M | 0.9% | $23.90 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 14,050 | $4.657M | 0.7% | $59.35 | +407.6% | SHS | G29183103 |
| EXTR | EXTREME NETWORKS | 307,990 | $4.629M | 0.7% | $19.87 | -28.7% | COM | 30226D106 |
| CRC | CALIFORNIA RES CORP | 75,120 | $3.942M | 0.6% | $49.20 | -1.9% | COM STOCK | 13057Q305 |
| AMZN | AMAZON COM INC | 16,993 | $3.166M | 0.5% | $128.15 | +42.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 17,706 | $3.011M | 0.5% | $122.15 | +40.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 13,961 | $2.757M | 0.4% | $58.35 | +206.2% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 80,674 | $2.687M | 0.4% | $24.17 | +20.6% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 15,404 | $2.269M | 0.3% | $92.84 | +50.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 9,432 | $1.989M | 0.3% | $122.79 | +66.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $1.508M | 0.2% | $158.87 | +178.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,652 | $1.417M | 0.2% | $210.11 | +26.9% | COM | 580135101 |
| BHP | BHP GROUP LTD | 22,100 | $1.373M | 0.2% | $40.95 | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 12,820 | $1.168M | 0.2% | $57.44 | +41.9% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 9,727 | $1.14M | 0.2% | $83.24 | +32.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 7,520 | $989K | 0.2% | $80.15 | +60.2% | COM | 718546104 |
| GOOG | ALPHABET INC | 5,465 | $914K | 0.1% | $120.43 | +39.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,623 | $911K | 0.1% | $144.91 | +5.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,680 | $893K | 0.1% | $24.88 | — | COM | 293792107 |
| LIN | LINDE PLC | 1,776 | $847K | 0.1% | $327.78 | +36.7% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 2,042 | $568K | 0.1% | $217.46 | +20.7% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,440 | $563K | 0.1% | $216.05 | +56.8% | COM | 149123101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 32,246 | $556K | 0.1% | $21.56 | — | SPONSORED ADR | 980228308 |
| MAS | MASCO CORP | 6,500 | $546K | 0.1% | $56.54 | +31.0% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 2,776 | $481K | 0.1% | $121.89 | +34.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 2,420 | $459K | 0.1% | $49.92 | +246.2% | COM | 020002101 |
| AM | ANTERO MIDSTREAM CORP | 25,800 | $388K | 0.1% | $11.10 | +20.6% | COM | 03676B102 |
| DIS | DISNEY WALT CO | 4,032 | $388K | 0.1% | $169.86 | -46.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $335K | 0.1% | $250.29 | -6.9% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,587 | $310K | 0.0% | $103.82 | +74.7% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $297K | 0.0% | $317.74 | +49.5% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 8,600 | $290K | 0.0% | $17.43 | +100.9% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $270K | 0.0% | $73.53 | +34.5% | COM | 194162103 |
| PHM | PULTE GROUP INC | 1,700 | $244K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 2,310 | $243K | 0.0% | $107.83 | -2.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 3,040 | $225K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 1,937 | $223K | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $215K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| HESM | HESS MIDSTREAM LP | 5,800 | $205K | 0.0% | $30.60 | +5.8% | CL A SHS | 428103105 |