Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,768 | $34.34M | 4.2% | $87.43 | +33.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 821,573 | $24.8M | 3.0% | $33.73 | -31.7% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 20,419 | $16.7M | 2.0% | $107.40 | +131.2% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 9,468 | $16.59M | 2.0% | $40.55 | +106.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,845 | $15.5M | 1.9% | $32.46 | +157.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 83,400 | $14.88M | 1.8% | $177.15 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 78,273 | $14.25M | 1.7% | $45.86 | +201.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 53,288 | $14.15M | 1.7% | $168.18 | +44.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 459,794 | $13.94M | 1.7% | $17.79 | +33.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 106,587 | $13.54M | 1.7% | $72.90 | +34.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,401 | $13.44M | 1.6% | $63.00 | +102.4% | COM | 478160104 |
| AES | AES CORP | 516,455 | $12.14M | 1.5% | $14.48 | +19.1% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 254,202 | $11.38M | 1.4% | $36.91 | -4.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 24,197 | $10.6M | 1.3% | $29.75 | +17.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 177,695 | $10.39M | 1.3% | $47.50 | +5.5% | CL A | 609207105 |
| ELV | ANTHEM INC | 30,900 | $9.922M | 1.2% | $125.01 | +128.9% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,613 | $9.844M | 1.2% | $116.45 | +189.0% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,183 | $9.834M | 1.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 63,618 | $9.692M | 1.2% | $80.49 | +55.0% | COM | 747525103 |
| VFC | V F CORP | 109,137 | $9.321M | 1.1% | $65.22 | +22.5% | COM | 918204108 |
| AMZN | AMAZON COM INC | 2,840 | $9.25M | 1.1% | $109.87 | +45.2% | COM | 023135106 |
| FISV | FISERV INC | 81,233 | $9.249M | 1.1% | $47.06 | +129.0% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,922 | $9.005M | 1.1% | $54.74 | +6.7% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 60,442 | $8.432M | 1.0% | $101.65 | +17.5% | COM | 253868103 |
| FDX | FEDEX CORP | 32,183 | $8.355M | 1.0% | $121.80 | +106.2% | COM | 31428X106 |
| PLUG | PLUG POWER INC | 245,556 | $8.327M | 1.0% | $8.53 | +165.6% | COM NEW | 72919P202 |
| — | CYRUSONE INC | 112,175 | $8.206M | 1.0% | $67.79 | — | COM | 23283R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,542 | $8.041M | 1.0% | $178.78 | -7.8% | COM | 502431109 |
| INGR | INGREDION INC | 99,067 | $7.794M | 1.0% | $79.95 | -3.5% | COM | 457187102 |
| AMGN | AMGEN INC | 32,393 | $7.448M | 0.9% | $151.49 | +29.6% | COM | 031162100 |
| V | VISA INC | 32,992 | $7.216M | 0.9% | $191.55 | +3.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 87,947 | $7.194M | 0.9% | $62.70 | +3.4% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 19,392 | $7.175M | 0.9% | $101.65 | +213.6% | COM | 452327109 |
| TT | TRANE TECHNOLOGIES PLC | 48,492 | $7.039M | 0.9% | $103.78 | +24.6% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 40,953 | $6.964M | 0.8% | $141.78 | +10.9% | COM NEW | 620076307 |
| SJM | SMUCKER J M CO | 57,608 | $6.659M | 0.8% | $95.07 | +3.3% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 24,113 | $6.588M | 0.8% | $247.58 | 0.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 61,291 | $6.567M | 0.8% | $54.22 | +45.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 12,179 | $6.36M | 0.8% | $6.10 | +118.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,609 | $6.339M | 0.8% | $203.84 | +126.9% | COM | 883556102 |
| TFX | TELEFLEX INCORPORATED | 15,344 | $6.315M | 0.8% | $163.78 | +118.0% | COM | 879369106 |
| INTC | INTEL CORP | 126,594 | $6.307M | 0.8% | $42.02 | +4.8% | COM | 458140100 |
| SNA | SNAP ON INC | 36,060 | $6.171M | 0.8% | $84.62 | +73.0% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 67,398 | $6.149M | 0.7% | $74.00 | +12.1% | COM | 28176E108 |
| HUM | HUMANA INC | 14,818 | $6.079M | 0.7% | $197.16 | +101.1% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 25,588 | $5.993M | 0.7% | $118.05 | +75.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 33,212 | $5.863M | 0.7% | $120.15 | +20.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 85,244 | $5.821M | 0.7% | $44.46 | +27.0% | COM | 872540109 |
| PEP | PEPSICO INC | 38,168 | $5.66M | 0.7% | $115.63 | +4.9% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 22,514 | $5.633M | 0.7% | $108.24 | +98.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,343 | $5.601M | 0.7% | $42.31 | +4.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 70,844 | $5.466M | 0.7% | $52.71 | +24.5% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 127,801 | $5.424M | 0.7% | $31.30 | +6.0% | COM | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 35,194 | $5.389M | 0.7% | $70.42 | +67.8% | NAMEN AKT | H17182108 |
| MDT | MEDTRONIC PLC | 45,150 | $5.289M | 0.6% | $91.09 | +4.4% | SHS | G5960L103 |
| META | FACEBOOK INC | 18,531 | $5.062M | 0.6% | $254.00 | +7.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,775 | $5.047M | 0.6% | $87.93 | +10.4% | COM | 45866F104 |
| IMAX | IMAX CORP | 277,358 | $4.998M | 0.6% | $13.18 | +4.6% | COM | 45245E109 |
| ROST | ROSS STORES INC | 39,800 | $4.888M | 0.6% | $39.35 | +152.0% | COM | 778296103 |
| — | ANSYS INC | 13,381 | $4.868M | 0.6% | $160.19 | — | COM | 03662Q105 |
| AUDC | AUDIOCODES LTD | 175,718 | $4.841M | 0.6% | $21.42 | +18.2% | ORD | M15342104 |
| XBI | SPDR SER TR | 33,230 | $4.678M | 0.6% | $75.70 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 34,800 | $4.525M | 0.6% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| — | AEROJET ROCKETDYNE HLDGS INC | 84,566 | $4.469M | 0.5% | $51.29 | — | COM | 007800105 |
| URI | UNITED RENTALS INC | 18,560 | $4.304M | 0.5% | $102.05 | +100.5% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 20,100 | $4.275M | 0.5% | $136.98 | +50.7% | COM | 60855R100 |
| XLY | SELECT SECTOR SPDR TR | 26,500 | $4.261M | 0.5% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 145,187 | $4.176M | 0.5% | $15.39 | -0.1% | COM | 00206R102 |
| GRMN | GARMIN LTD | 34,846 | $4.17M | 0.5% | $89.02 | +11.2% | SHS | H2906T109 |
| LEN | LENNAR CORP | 54,500 | $4.155M | 0.5% | $34.02 | +104.7% | CL A | 526057104 |
| DHI | D R HORTON INC | 59,421 | $4.095M | 0.5% | $24.49 | +182.7% | COM | 23331A109 |
| ABT | ABBOTT LABS | 37,321 | $4.086M | 0.5% | $62.03 | +60.0% | COM | 002824100 |
| MET | METLIFE INC | 85,983 | $4.037M | 0.5% | $37.01 | 0.0% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 49,316 | $3.964M | 0.5% | $60.10 | +11.2% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 19,362 | $3.941M | 0.5% | $140.69 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES INC | 42,300 | $3.879M | 0.5% | $30.90 | +179.2% | COM | 007903107 |
| — | AMEDISYS INC | 13,158 | $3.86M | 0.5% | $124.98 | — | COM | 023436108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,557 | $3.794M | 0.5% | $65.61 | +9.7% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 56,000 | $3.779M | 0.5% | $43.81 | — | COMMUNICATION | 81369Y852 |
| HEI | HEICO CORP NEW | 28,365 | $3.756M | 0.5% | $101.93 | +19.7% | COM | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 5,085 | $3.737M | 0.5% | $184.21 | +23.1% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 7,253 | $3.707M | 0.5% | $235.15 | +97.8% | COM | 303250104 |
| — | APTIV PLC | 27,870 | $3.631M | 0.4% | $83.65 | — | SHS | G6095L109 |
| LCII | LCI INDS | 27,500 | $3.566M | 0.4% | $82.39 | +24.1% | COM | 50189K103 |
| TMUS | T-MOBILE US INC | 26,126 | $3.523M | 0.4% | $90.64 | +31.7% | COM | 872590104 |
| UNP | UNION PAC CORP | 16,350 | $3.404M | 0.4% | $72.07 | +147.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 6,925 | $3.346M | 0.4% | $393.52 | +36.4% | COM | 75886F107 |
| CTAS | CINTAS CORP | 9,348 | $3.304M | 0.4% | $51.00 | +62.0% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 15,619 | $3.285M | 0.4% | $148.59 | +33.3% | COM | 256677105 |
| — | JACOBS ENGR GROUP INC | 30,108 | $3.281M | 0.4% | $69.66 | — | COM | 469814107 |
| — | FLIR SYS INC | 73,600 | $3.226M | 0.4% | $26.98 | — | COM | 302445101 |
| ETR | ENTERGY CORP NEW | 31,211 | $3.116M | 0.4% | $41.30 | +5.6% | COM | 29364G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,800 | $3.103M | 0.4% | $78.50 | +89.7% | SHS USD | G50871105 |
| OLED | UNIVERSAL DISPLAY CORP | 13,323 | $3.062M | 0.4% | $143.06 | +42.7% | COM | 91347P105 |
| — | CUBIC CORP | 48,245 | $2.993M | 0.4% | $60.16 | — | COM | 229669106 |
| — | SVB FINANCIAL GROUP | 7,600 | $2.948M | 0.4% | $138.32 | — | COM | 78486Q101 |
| DOX | AMDOCS LTD | 40,541 | $2.876M | 0.4% | $53.99 | +4.3% | SHS | G02602103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,915 | $2.817M | 0.3% | $111.50 | +14.3% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 12,586 | $2.799M | 0.3% | $166.60 | +23.7% | COM | 594918104 |
| ULTA | ULTA BEAUTY INC | 9,402 | $2.7M | 0.3% | $252.79 | +0.1% | COM | 90384S303 |
| HAE | HAEMONETICS CORP | 22,382 | $2.658M | 0.3% | $91.95 | +17.1% | COM | 405024100 |
| FAF | FIRST AMERN FINL CORP | 51,171 | $2.642M | 0.3% | $42.15 | -0.5% | COM | 31847R102 |
| GLPG | GALAPAGOS NV | 25,563 | $2.53M | 0.3% | $131.28 | — | SPON ADR | 36315X101 |
| CMCSA | COMCAST CORP NEW | 47,713 | $2.5M | 0.3% | $37.23 | +11.9% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 16,100 | $2.497M | 0.3% | $67.90 | +95.5% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 23,720 | $2.493M | 0.3% | $47.41 | +89.0% | COM | 525327102 |
| KLAC | KLA CORP | 9,550 | $2.473M | 0.3% | $93.79 | +135.1% | COM NEW | 482480100 |
| VVV | VALVOLINE INC | 100,242 | $2.32M | 0.3% | $20.78 | +4.2% | COM | 92047W101 |
| WM | WASTE MGMT INC DEL | 19,637 | $2.316M | 0.3% | $104.88 | +2.4% | COM | 94106L109 |
| LOGI | LOGITECH INTL S A | 23,705 | $2.304M | 0.3% | $51.37 | +55.4% | SHS | H50430232 |
| VEEV | VEEVA SYS INC | 8,003 | $2.179M | 0.3% | $111.34 | +151.6% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,900 | $2.165M | 0.3% | $754.50 | +45.3% | COM | 592688105 |
| MTB | M & T BK CORP | 16,575 | $2.11M | 0.3% | $88.90 | +8.7% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 6,875 | $2.095M | 0.3% | $252.60 | +11.2% | COM | 666807102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,000 | $2.085M | 0.3% | $23.06 | +115.3% | COM | 004225108 |
| TTEK | TETRA TECH INC NEW | 17,015 | $1.97M | 0.2% | $17.38 | +29.6% | COM | 88162G103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.923M | 0.2% | $73.92 | — | DYNMC SOFTWARE | 46137V639 |
| PHM | PULTE GROUP INC | 44,064 | $1.9M | 0.2% | $26.50 | +58.8% | COM | 745867101 |
| RNG | RINGCENTRAL INC | 5,000 | $1.895M | 0.2% | $277.78 | +12.0% | CL A | 76680R206 |
| ZTS | ZOETIS INC | 11,436 | $1.893M | 0.2% | $64.04 | +142.7% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,279 | $1.881M | 0.2% | $79.05 | +23.4% | COM | 459506101 |
| IGV | ISHARES TR | 5,300 | $1.877M | 0.2% | $173.58 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 6,800 | $1.763M | 0.2% | $178.45 | +29.2% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 6,975 | $1.743M | 0.2% | $105.53 | +125.7% | COM | 159864107 |
| LITE | LUMENTUM HLDGS INC | 18,200 | $1.725M | 0.2% | $57.38 | +50.3% | COM | 55024U109 |
| CARR | CARRIER GLOBAL CORPORATION | 43,595 | $1.644M | 0.2% | $18.24 | +85.4% | COM | 14448C104 |
| CHE | CHEMED CORP NEW | 3,000 | $1.598M | 0.2% | $300.29 | +60.9% | COM | 16359R103 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.588M | 0.2% | $88.29 | — | SBI HEALTHCARE | 81369Y209 |
| MTZ | MASTEC INC | 23,100 | $1.575M | 0.2% | $43.42 | +29.2% | COM | 576323109 |
| RJF | RAYMOND JAMES FINL INC | 16,000 | $1.531M | 0.2% | $48.36 | +9.8% | COM | 754730109 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.453M | 0.2% | $135.09 | +39.2% | COM | 92345Y106 |
| — | PROSHARES TR | 100,000 | $1.441M | 0.2% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| SPG | SIMON PPTY GROUP INC NEW | 16,607 | $1.416M | 0.2% | $57.65 | 0.0% | COM | 828806109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,000 | $1.379M | 0.2% | $16.20 | — | ORD | G5876H105 |
| MA | MASTERCARD INCORPORATED | 3,801 | $1.357M | 0.2% | $302.82 | +6.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 22,000 | $1.357M | 0.2% | $38.28 | +10.7% | COM NEW | 172967424 |
| RWM | PROSHARES TR | 53,000 | $1.347M | 0.2% | $25.42 | — | SHRT RUSSELL2000 | 74348A210 |
| ECL | ECOLAB INC | 6,137 | $1.328M | 0.2% | $145.80 | +35.4% | COM | 278865100 |
| ARKW | ARK ETF TR | 9,000 | $1.317M | 0.2% | $42.43 | — | NEXT GNRTN INTER | 00214Q401 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,839 | $1.285M | 0.2% | $24.25 | +24.5% | COM | 67103H107 |
| ARKK | ARK ETF TR | 10,000 | $1.245M | 0.2% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 8,890 | $1.199M | 0.1% | $121.56 | -4.6% | COM | 494368103 |
| LGIH | LGI HOMES INC | 11,300 | $1.196M | 0.1% | $24.37 | +367.4% | COM | 50187T106 |
| VXF | VANGUARD INDEX FDS | 7,200 | $1.186M | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 18,028 | $1.166M | 0.1% | $49.62 | +11.9% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 5,200 | $1.164M | 0.1% | $160.68 | +24.7% | COM | 44980X109 |
| SITM | SITIME CORP | 10,250 | $1.147M | 0.1% | $24.48 | +286.8% | COM | 82982T106 |
| DGX | QUEST DIAGNOSTICS INC | 9,588 | $1.143M | 0.1% | $96.67 | +14.3% | COM | 74834L100 |
| DEM | WISDOMTREE TR | 26,886 | $1.106M | 0.1% | $33.70 | — | EMER MKT HIGH FD | 97717W315 |
| COLD | AMERICOLD RLTY TR | 29,445 | $1.099M | 0.1% | $36.84 | — | COM | 03064D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,000 | $1.052M | 0.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| CCS | CENTURY CMNTYS INC | 24,000 | $1.051M | 0.1% | $22.04 | +87.4% | COM | 156504300 |
| AZO | AUTOZONE INC | 860 | $1.019M | 0.1% | $1102.65 | +5.0% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 2,824 | $990K | 0.1% | $284.73 | +8.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 10,783 | $987K | 0.1% | $61.16 | +23.7% | COM NEW | 26441C204 |
| — | INVESTORS BANCORP INC NEW | 90,302 | $954K | 0.1% | $10.59 | — | COM | 46146L101 |
| HLI | HOULIHAN LOKEY INC | 14,133 | $950K | 0.1% | $56.30 | +4.6% | CL A | 441593100 |
| — | BLACKROCK INC | 1,313 | $947K | 0.1% | $721.25 | — | COM | 09247X101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,000 | $931K | 0.1% | $21.36 | — | WILDERHIL CLAN | 46137V134 |
| — | CANOPY GROWTH CORP | 37,190 | $916K | 0.1% | $17.94 | — | COM | 138035100 |
| INTU | INTUIT | 2,400 | $912K | 0.1% | $260.89 | +30.4% | COM | 461202103 |
| — | CARA THERAPEUTICS INC | 57,927 | $876K | 0.1% | $14.37 | — | COM | 140755109 |
| TWLO | TWILIO INC | 2,500 | $846K | 0.1% | $81.24 | +284.6% | CL A | 90138F102 |
| LEN/B | LENNAR CORP | 13,728 | $840K | 0.1% | $32.28 | +68.1% | CL B | 526057302 |
| HUBS | HUBSPOT INC | 2,000 | $793K | 0.1% | $174.55 | +101.1% | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,220 | $788K | 0.1% | $96.59 | 0.0% | COM | 64125C109 |
| INMD | INMODE LTD | 16,350 | $776K | 0.1% | $14.72 | +43.5% | SHS | M5425M103 |
| ED | CONSOLIDATED EDISON INC | 10,505 | $759K | 0.1% | $41.49 | +55.7% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 1,949 | $693K | 0.1% | $37.82 | +23.5% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,781 | $657K | 0.1% | $244.90 | -6.3% | COM | 92532F100 |
| PFE | PFIZER INC | 16,928 | $623K | 0.1% | $20.71 | +38.2% | COM | 717081103 |
| MKSI | MKS INSTRS INC | 4,000 | $602K | 0.1% | $68.31 | +84.1% | COM | 55306N104 |
| VBR | VANGUARD INDEX FDS | 4,113 | $585K | 0.1% | $88.74 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 2,510 | $584K | 0.1% | $152.11 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 4,902 | $583K | 0.1% | $89.15 | — | VALUE ETF | 922908744 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 23,642 | $564K | 0.1% | $23.86 | — | COM UNIT RP LP | 960417103 |
| VUG | VANGUARD INDEX FDS | 2,200 | $557K | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| VICR | VICOR CORP | 6,000 | $553K | 0.1% | $47.42 | +77.1% | COM | 925815102 |
| — | KARUNA THERAPEUTICS INC | 5,000 | $508K | 0.1% | $111.40 | — | COM | 48576A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,250 | $501K | 0.1% | $90.18 | +50.1% | COM | 98956P102 |
| EQIX | EQUINIX INC | 700 | $500K | 0.1% | $674.73 | 0.0% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,675 | $477K | 0.1% | $46.10 | +189.9% | COM | 015271109 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $462K | 0.1% | $9.51 | +115.1% | COM | 03152W109 |
| CMS | CMS ENERGY CORP | 7,500 | $458K | 0.1% | $19.45 | +174.9% | COM | 125896100 |
| ALX | ALEXANDERS INC | 1,603 | $445K | 0.1% | $293.71 | — | COM | 014752109 |
| ITW | ILLINOIS TOOL WKS INC | 2,157 | $440K | 0.1% | $171.61 | +5.5% | COM | 452308109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $425K | 0.1% | $107.54 | — | S&P SMLCP HELT | 46138E149 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $414K | 0.1% | $18.29 | +88.2% | COM | 37637Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,205 | $403K | 0.0% | $118.94 | -21.5% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 1,800 | $401K | 0.0% | $172.01 | +39.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,580 | $387K | 0.0% | $103.92 | +106.5% | COM | 863667101 |
| CPRT | COPART INC | 3,000 | $382K | 0.0% | $20.98 | +38.9% | COM | 217204106 |
| KRE | SPDR SER TR | 7,117 | $370K | 0.0% | $33.12 | — | S&P REGL BKG | 78464A698 |
| XEL | XCEL ENERGY INC | 5,450 | $363K | 0.0% | $57.55 | +2.7% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 1,000 | $354K | 0.0% | $166.86 | — | INF TECH ETF | 92204A702 |
| CDXS | CODEXIS INC | 16,000 | $349K | 0.0% | $14.64 | +12.4% | COM | 192005106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $308211.47 | +7.3% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 5,800 | $338K | 0.0% | $55.90 | -11.7% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $333K | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| DGRW | WISDOMTREE TR | 6,000 | $324K | 0.0% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| CFG | CITIZENS FINL GROUP INC | 8,263 | $295K | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $293K | 0.0% | $77.95 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 2,310 | $286K | 0.0% | $51.57 | +108.8% | COM | 363576109 |
| — | ANTARES PHARMA INC | 69,000 | $275K | 0.0% | $3.52 | — | COM | 036642106 |
| WHR | WHIRLPOOL CORP | 1,500 | $271K | 0.0% | $172.58 | +11.0% | COM | 963320106 |
| RSG | REPUBLIC SVCS INC | 2,805 | $270K | 0.0% | $83.07 | +6.8% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 1,208 | $268K | 0.0% | $140.03 | +40.0% | COM | 235851102 |
| DES | WISDOMTREE TR | 10,000 | $266K | 0.0% | $24.54 | — | US SMALLCAP DIVD | 97717W604 |
| ACIU | AC IMMUNE SA | 50,000 | $259K | 0.0% | $6.85 | -25.5% | SHS | H00263105 |
| XOM | EXXON MOBIL CORP | 6,100 | $251K | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 1,600 | $250K | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| IAI | ISHARES TR | 3,000 | $239K | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| MOO | VANECK VECTORS ETF TR | 3,000 | $234K | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| LMT | LOCKHEED MARTIN CORP | 650 | $231K | 0.0% | $279.77 | +14.0% | COM | 539830109 |
| — | BARRICK GOLD CORP | 9,955 | $227K | 0.0% | $22.80 | — | COM | 067901108 |
| — | INVESCO EXCHANGE TRADED FD T | 16,000 | $216K | 0.0% | $10.02 | — | GBL LISTED PVT | 46137V589 |
| AMP | AMERIPRISE FINL INC | 1,100 | $214K | 0.0% | $128.75 | +28.5% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $209K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | AMARIN CORP PLC | 10,000 | $49,000 | 0.0% | $4.90 | — | SPONS ADR NEW | 023111206 |