Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $662M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,455 | $31.57M | 4.8% | $99.19 | +46.7% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 139,351 | $18.16M | 2.7% | $94.24 | +36.0% | — | 46625H100 |
| WFC | WELLS FARGO CO NEW | 473,971 | $17.72M | 2.7% | $33.73 | +20.0% | — | 949746101 |
| GOOG | ALPHABET INC | 144,360 | $15.01M | 2.3% | $107.85 | -11.1% | — | 02079K107 |
| MSFT | MICROSOFT CORP | 47,127 | $13.59M | 2.1% | $254.13 | -1.8% | — | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,423 | $13.43M | 2.0% | $185.92 | +3.3% | — | 502431109 |
| GOOGL | ALPHABET INC | 124,660 | $12.93M | 2.0% | $106.18 | -10.3% | — | 02079K305 |
| AVGO | BROADCOM INC | 18,787 | $12.05M | 1.8% | $31.86 | +80.8% | — | 11135F101 |
| CVX | CHEVRON CORP NEW | 73,400 | $11.98M | 1.8% | $84.94 | +74.8% | — | 166764100 |
| ABBV | ABBVIE INC | 70,004 | $11.16M | 1.7% | $74.78 | +84.7% | — | 00287Y109 |
| TXN | TEXAS INSTRS INC | 59,095 | $10.99M | 1.7% | $157.35 | +2.5% | — | 882508104 |
| BAC | BANK AMERICA CORP | 383,849 | $10.98M | 1.7% | $24.13 | +26.7% | — | 060505104 |
| HD | HOME DEPOT INC | 35,320 | $10.42M | 1.6% | $168.18 | +69.2% | — | 437076102 |
| AES | AES CORP | 432,325 | $10.41M | 1.6% | $14.76 | +51.5% | — | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 65,563 | $10.16M | 1.5% | $66.77 | +121.5% | — | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,258 | $9.622M | 1.5% | $60.74 | +51.9% | — | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 44,342 | $9.332M | 1.4% | $178.07 | +19.1% | — | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 19,996 | $9.233M | 1.4% | $369.28 | +19.7% | — | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 33,664 | $8.6M | 1.3% | $265.06 | -7.1% | — | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 120,371 | $8.392M | 1.3% | $47.67 | +28.2% | — | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 58,609 | $8.292M | 1.3% | $125.56 | +7.7% | — | 74834L100 |
| TECK | TECK RESOURCES LTD | 225,794 | $8.241M | 1.2% | $30.10 | +31.9% | — | 878742204 |
| QCOM | QUALCOMM INC | 64,585 | $8.24M | 1.2% | $92.76 | +25.5% | — | 747525103 |
| NTR | NUTRIEN LTD | 110,464 | $8.158M | 1.2% | $77.52 | -9.8% | — | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,928 | $8.028M | 1.2% | $266.84 | +109.4% | — | 883556102 |
| AMGN | AMGEN INC | 32,085 | $7.757M | 1.2% | $161.95 | +38.3% | — | 031162100 |
| ELV | ELEVANCE HEALTH INC | 16,259 | $7.476M | 1.1% | $125.01 | +264.1% | — | 036752103 |
| FISV | FISERV INC | 65,235 | $7.374M | 1.1% | $47.06 | +133.7% | — | 337738108 |
| POR | PORTLAND GEN ELEC CO | 148,320 | $7.251M | 1.1% | $39.56 | +5.6% | — | 736508847 |
| TT | TRANE TECHNOLOGIES PLC | 38,686 | $7.117M | 1.1% | $130.28 | +35.0% | — | G8994E103 |
| MET | METLIFE INC | 122,570 | $7.102M | 1.1% | $45.68 | +35.2% | — | 59156R108 |
| INGR | INGREDION INC | 68,973 | $7.017M | 1.1% | $80.96 | +23.2% | — | 457187102 |
| MRK | MERCK & CO INC | 65,686 | $6.988M | 1.1% | $62.73 | +57.3% | — | 58933Y105 |
| SNA | SNAP ON INC | 27,627 | $6.821M | 1.0% | $84.62 | +167.4% | — | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 23,387 | $6.692M | 1.0% | $142.41 | +79.3% | — | 620076307 |
| HPQ | HP INC | 226,623 | $6.651M | 1.0% | $27.12 | -5.2% | — | 40434L105 |
| TSN | TYSON FOODS INC | 111,509 | $6.615M | 1.0% | $56.76 | -2.3% | — | 902494103 |
| IMAX | IMAX CORP | 342,285 | $6.565M | 1.0% | $14.13 | +21.8% | — | 45245E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,587 | $6.547M | 1.0% | $147.45 | +104.9% | — | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 128,876 | $6.522M | 1.0% | $49.01 | +3.2% | — | 25179M103 |
| CSL | CARLISLE COS INC | 28,026 | $6.336M | 1.0% | $229.14 | +2.5% | — | 142339100 |
| AEM | AGNICO EAGLE MINES LTD | 123,825 | $6.311M | 1.0% | $39.75 | +21.0% | — | 008474108 |
| CME | CME GROUP INC | 31,838 | $6.098M | 0.9% | $45.86 | +253.2% | — | 12572Q105 |
| GWW | GRAINGER W W INC | 8,500 | $5.855M | 0.9% | $381.66 | +62.9% | — | 384802104 |
| URI | UNITED RENTALS INC | 13,925 | $5.511M | 0.8% | $102.05 | +299.4% | — | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,446 | $5.434M | 0.8% | $79.49 | +2.4% | — | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 6,462 | $5.31M | 0.8% | $420.02 | +78.6% | — | 75886F107 |
| GTLS | CHART INDS INC | 41,877 | $5.251M | 0.8% | $156.30 | -17.7% | — | 16115Q308 |
| — | HAWKS ACQUISITION CORP | 500,000 | $5.085M | 0.8% | $10.17 | — | — | 42032P108 |
| CSCO | CISCO SYS INC | 89,877 | $4.698M | 0.7% | $36.91 | +21.5% | — | 17275R102 |
| — | ANSYS INC | 14,100 | $4.692M | 0.7% | $213.84 | — | — | 03662Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,228 | $4.68M | 0.7% | $152.76 | +54.2% | — | 759509102 |
| TGT | TARGET CORP | 27,839 | $4.611M | 0.7% | $154.25 | -3.6% | — | 87612E106 |
| CMI | CUMMINS INC | 18,856 | $4.504M | 0.7% | $196.64 | +15.9% | — | 231021106 |
| — | APTIV PLC | 38,858 | $4.359M | 0.7% | $97.15 | — | — | G6095L109 |
| BK | BANK NEW YORK MELLON CORP | 95,354 | $4.333M | 0.7% | $32.43 | +38.0% | — | 064058100 |
| HP | HELMERICH & PAYNE INC | 117,000 | $4.183M | 0.6% | $38.73 | +11.4% | — | 423452101 |
| ILMN | ILLUMINA INC | 17,980 | $4.181M | 0.6% | $101.65 | +101.3% | — | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,029 | $4.152M | 0.6% | $104.49 | -22.5% | — | 00971T101 |
| SJM | SMUCKER J M CO | 25,709 | $4.046M | 0.6% | $95.56 | +43.4% | — | 832696405 |
| LNG | CHENIERE ENERGY INC | 24,642 | $3.884M | 0.6% | $153.74 | -1.8% | — | 16411R208 |
| — | LABORATORY CORP AMER HLDGS | 16,862 | $3.868M | 0.6% | $149.76 | — | — | 50540R409 |
| PEP | PEPSICO INC | 20,862 | $3.803M | 0.6% | $115.83 | +37.0% | — | 713448108 |
| WSM | WILLIAMS SONOMA INC | 30,149 | $3.668M | 0.6% | $70.13 | -15.5% | — | 969904101 |
| — | BROOKFIELD RENEWABLE CORP | 104,580 | $3.655M | 0.6% | $43.06 | — | — | 11284V105 |
| HEI | HEICO CORP NEW | 21,218 | $3.629M | 0.5% | $101.93 | +65.2% | — | 422806109 |
| TJX | TJX COS INC NEW | 43,367 | $3.398M | 0.5% | $47.89 | +58.0% | — | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 104,000 | $3.297M | 0.5% | $31.72 | 0.0% | — | 90353T100 |
| RJF | RAYMOND JAMES FINL INC | 35,300 | $3.292M | 0.5% | $74.09 | +36.8% | — | 754730109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,456 | $3.283M | 0.5% | $39.55 | — | — | 007800105 |
| WMB | WILLIAMS COS INC | 106,383 | $3.177M | 0.5% | $18.51 | +46.6% | — | 969457100 |
| DE | DEERE & CO | 7,500 | $3.097M | 0.5% | $326.53 | +21.6% | — | 244199105 |
| EMR | EMERSON ELEC CO | 35,137 | $3.062M | 0.5% | $61.71 | +33.9% | — | 291011104 |
| J | JACOBS SOLUTIONS INC | 25,943 | $3.049M | 0.5% | $100.68 | -3.4% | — | 46982L108 |
| PFE | PFIZER INC | 72,915 | $2.975M | 0.4% | $32.95 | +10.9% | — | 717081103 |
| GRMN | GARMIN LTD | 29,362 | $2.963M | 0.4% | $102.55 | -10.2% | — | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,792 | $2.961M | 0.4% | $74.00 | +6.2% | — | 28176E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $2.945M | 0.4% | $425.79 | -0.5% | — | 879360105 |
| XLK | SELECT SECTOR SPDR TR | 19,250 | $2.907M | 0.4% | $102.37 | — | — | 81369Y803 |
| VVV | VALVOLINE INC | 81,346 | $2.842M | 0.4% | $20.78 | +67.4% | — | 92047W101 |
| RNG | RINGCENTRAL INC | 92,238 | $2.829M | 0.4% | $35.76 | 0.0% | — | 76680R206 |
| VMC | VULCAN MATLS CO | 15,000 | $2.573M | 0.4% | $160.39 | +8.3% | — | 929160109 |
| UNP | UNION PAC CORP | 12,750 | $2.566M | 0.4% | $159.42 | +18.8% | — | 907818108 |
| PLUG | PLUG POWER INC | 215,798 | $2.529M | 0.4% | $14.99 | -4.6% | — | 72919P202 |
| TMUS | T-MOBILE US INC | 17,426 | $2.524M | 0.4% | $92.33 | +51.6% | — | 872590104 |
| TTEK | TETRA TECH INC NEW | 17,015 | $2.5M | 0.4% | $17.38 | +66.2% | — | 88162G103 |
| PHM | PULTE GROUP INC | 42,664 | $2.486M | 0.4% | $26.50 | +99.1% | — | 745867101 |
| KHC | KRAFT HEINZ CO | 62,577 | $2.42M | 0.4% | $32.83 | +4.1% | — | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 52,359 | $2.395M | 0.4% | $31.96 | +34.8% | — | 14448C104 |
| TFX | TELEFLEX INCORPORATED | 8,970 | $2.272M | 0.3% | $163.78 | +44.6% | — | 879369106 |
| AMAT | APPLIED MATLS INC | 17,849 | $2.192M | 0.3% | $97.28 | +15.0% | — | 038222105 |
| FLS | FLOWSERVE CORP | 63,832 | $2.17M | 0.3% | $35.65 | -10.9% | — | 34354P105 |
| AMZN | AMAZON COM INC | 20,751 | $2.143M | 0.3% | $125.41 | -23.0% | — | 023135106 |
| DOX | AMDOCS LTD | 21,967 | $2.109M | 0.3% | $53.99 | +60.4% | — | G02602103 |
| GLD | SPDR GOLD TR | 11,500 | $2.107M | 0.3% | $177.15 | — | — | 78463V107 |
| NFLX | NETFLIX INC | 5,910 | $2.042M | 0.3% | $33.09 | 0.0% | — | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 20,504 | $2.016M | 0.3% | $104.80 | -9.0% | — | 253868103 |
| — | LAM RESEARCH CORP | 3,711 | $1.967M | 0.3% | $425.04 | — | — | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,361 | $1.959M | 0.3% | $42.34 | -22.8% | — | 92343V104 |
| ZTS | ZOETIS INC | 11,422 | $1.901M | 0.3% | $64.04 | +148.3% | — | 98978V103 |
| ORCL | ORACLE CORP | 20,261 | $1.883M | 0.3% | $55.22 | +53.6% | — | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 9,390 | $1.876M | 0.3% | $74.09 | +14.4% | — | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,649 | $1.736M | 0.3% | $88.23 | +13.6% | — | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,667 | $1.733M | 0.3% | $333.96 | +36.9% | — | 91324P102 |
| WM | WASTE MGMT INC DEL | 10,220 | $1.668M | 0.3% | $106.57 | +37.3% | — | 94106L109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,593 | $1.634M | 0.2% | $58.68 | +73.7% | — | 828806109 |
| NEE | NEXTERA ENERGY INC | 21,201 | $1.634M | 0.2% | $52.71 | +34.1% | — | 65339F101 |
| C | CITIGROUP INC | 33,920 | $1.591M | 0.2% | $51.86 | -14.6% | — | 172967424 |
| ABT | ABBOTT LABS | 15,579 | $1.578M | 0.2% | $66.95 | +49.4% | — | 002824100 |
| MP | MP MATERIALS CORP | 55,510 | $1.565M | 0.2% | $31.91 | -5.2% | — | 553368101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,878 | $1.537M | 0.2% | $240.25 | +24.8% | — | 92532F100 |
| DHI | D R HORTON INC | 13,621 | $1.331M | 0.2% | $24.49 | +278.7% | — | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,583 | $1.315M | 0.2% | $163.58 | -29.3% | — | 22788C105 |
| RGLD | ROYAL GOLD INC | 10,115 | $1.312M | 0.2% | $106.58 | +15.6% | — | 780287108 |
| ET | ENERGY TRANSFER L P | 97,000 | $1.21M | 0.2% | $8.87 | — | — | 29273V100 |
| ACDC | PROFRAC HLDG CORP | 95,165 | $1.206M | 0.2% | $19.45 | 0.0% | — | 74319N100 |
| COR | AMERISOURCEBERGEN CORP | 6,766 | $1.083M | 0.2% | $153.47 | +0.7% | — | 03073E105 |
| CTAS | CINTAS CORP | 2,142 | $991K | 0.1% | $51.00 | +110.8% | — | 172908105 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $990K | 0.1% | $326.63 | -2.3% | — | 25754A201 |
| CMCSA | COMCAST CORP NEW | 25,747 | $976K | 0.1% | $39.27 | -11.8% | — | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 11,435 | $941K | 0.1% | $59.41 | +27.9% | — | 682189105 |
| RSG | REPUBLIC SVCS INC | 6,865 | $928K | 0.1% | $111.92 | +10.0% | — | 760759100 |
| NVDA | NVIDIA CORPORATION | 2,995 | $832K | 0.1% | $17.51 | +23.5% | — | 67066G104 |
| DIS | DISNEY WALT CO | 7,600 | $761K | 0.1% | $116.86 | -15.7% | — | 254687106 |
| GIS | GENERAL MLS INC | 8,200 | $701K | 0.1% | $72.93 | -1.3% | — | 370334104 |
| COP | CONOCOPHILLIPS | 6,800 | $675K | 0.1% | $109.40 | -9.1% | — | 20825C104 |
| HUM | HUMANA INC | 1,357 | $659K | 0.1% | $210.65 | +127.1% | — | 444859102 |
| MTB | M & T BK CORP | 5,320 | $636K | 0.1% | $88.90 | +47.9% | — | 55261F104 |
| USO | UNITED STS OIL FD LP | 9,000 | $598K | 0.1% | $70.11 | — | — | 91232N207 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,090 | $596K | 0.1% | $23.88 | — | — | 960417103 |
| AAP | ADVANCE AUTO PARTS INC | 4,500 | $547K | 0.1% | $130.82 | 0.0% | — | 00751Y106 |
| HLI | HOULIHAN LOKEY INC | 5,809 | $508K | 0.1% | $56.92 | +57.5% | — | 441593100 |
| LKQ | LKQ CORP | 8,400 | $477K | 0.1% | $48.50 | +7.0% | — | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $308211.47 | +51.5% | — | 084670108 |
| IGV | ISHARES TR | 1,500 | $457K | 0.1% | $173.58 | — | — | 464287515 |
| SJT | SAN JUAN BASIN RTY TR | 42,779 | $450K | 0.1% | $10.52 | — | — | 798241105 |
| EOG | EOG RES INC | 3,500 | $401K | 0.1% | $116.60 | -6.3% | — | 26875P101 |
| VUG | VANGUARD INDEX FDS | 1,600 | $399K | 0.1% | $145.06 | — | — | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 2,085 | $399K | 0.1% | $51.57 | +258.2% | — | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,192 | $385K | 0.1% | $84.47 | +8.5% | — | 459506101 |
| VGT | VANGUARD WORLD FDS | 1,000 | $385K | 0.1% | $166.86 | — | — | 92204A702 |
| XBI | SPDR SER TR | 5,000 | $381K | 0.1% | $75.70 | — | — | 78464A870 |
| DGRW | WISDOMTREE TR | 6,000 | $374K | 0.1% | $38.33 | — | — | 97717X669 |
| FDX | FEDEX CORP | 1,609 | $368K | 0.1% | $143.51 | +32.8% | — | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,889 | $362K | 0.1% | $73.73 | — | — | 874039100 |
| — | PARAMOUNT GLOBAL | 11,780 | $353K | 0.1% | $50.22 | — | — | 92556H305 |
| VXF | VANGUARD INDEX FDS | 2,500 | $351K | 0.1% | $93.75 | — | — | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $338K | 0.1% | $77.95 | — | — | 921946406 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,500 | $327K | 0.0% | $107.54 | — | — | 46138E149 |
| XOM | EXXON MOBIL CORP | 2,800 | $307K | 0.0% | $53.90 | +85.9% | — | 30231G102 |
| AVY | AVERY DENNISON CORP | 1,650 | $295K | 0.0% | $67.90 | +153.7% | — | 053611109 |
| CMS | CMS ENERGY CORP | 4,750 | $292K | 0.0% | $19.45 | +188.3% | — | 125896100 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $284K | 0.0% | $98.23 | — | — | 81369Y407 |
| VICR | VICOR CORP | 6,000 | $282K | 0.0% | $47.42 | +17.0% | — | 925815102 |
| CRL | CHARLES RIV LABS INTL INC | 1,390 | $281K | 0.0% | $105.53 | +114.7% | — | 159864107 |
| IAI | ISHARES TR | 3,000 | $275K | 0.0% | $56.00 | — | — | 464288794 |
| SITM | SITIME CORP | 1,925 | $274K | 0.0% | $122.76 | 0.0% | — | 82982T106 |
| FAF | FIRST AMERN FINL CORP | 4,720 | $263K | 0.0% | $44.49 | +16.4% | — | 31847R102 |
| MOO | VANECK ETF TRUST | 3,000 | $261K | 0.0% | $67.33 | — | — | 92189F700 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $259K | 0.0% | $137.00 | — | — | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,008 | $254K | 0.0% | $140.03 | +60.0% | — | 235851102 |
| LLY | LILLY ELI & CO | 740 | $254K | 0.0% | $243.85 | +35.3% | — | 532457108 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $244K | 0.0% | $41.49 | +104.4% | — | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $242K | 0.0% | $38.10 | — | — | 922042858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $234K | 0.0% | $74.57 | — | — | 33734X192 |
| TRGP | TARGA RES CORP | 3,200 | $233K | 0.0% | $65.10 | +6.2% | — | 87612G101 |
| ALX | ALEXANDERS INC | 1,179 | $228K | 0.0% | $293.71 | — | — | 014752109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,780 | $224K | 0.0% | $46.10 | +173.9% | — | 015271109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $217K | 0.0% | $52.34 | — | — | 46116X101 |
| NFE | NEW FORTRESS ENERGY INC | 7,000 | $206K | 0.0% | $35.26 | 0.0% | — | 644393100 |
| COF | CAPITAL ONE FINL CORP | 2,112 | $203K | 0.0% | $99.69 | 0.0% | — | 14040H105 |
| LASR | NLIGHT INC | 10,645 | $108K | 0.0% | $28.76 | -60.0% | — | 65487K100 |