Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 385,191 | $22.85M | 4.5% | $33.73 | +48.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 78,539 | $15.06M | 3.0% | $94.24 | +84.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 38,215 | $14.88M | 3.0% | $255.40 | +56.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,852 | $14.1M | 2.8% | $32.58 | +272.1% | COM | 11135F101 |
| AAPL | APPLE INC | 72,986 | $12.43M | 2.5% | $99.19 | +81.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 72,571 | $11.95M | 2.4% | $108.01 | +32.6% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,629 | $10.41M | 2.1% | $185.57 | +9.0% | COM | 502431109 |
| AMZN | AMAZON COM INC | 54,625 | $9.559M | 1.9% | $131.86 | +26.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,230 | $8.839M | 1.8% | $36.38 | +99.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 221,794 | $8.209M | 1.6% | $24.13 | +36.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 25,568 | $8.114M | 1.6% | $135.22 | +97.5% | SHS | G8994E103 |
| INGR | INGREDION INC | 67,925 | $7.784M | 1.5% | $87.27 | +29.0% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 157,246 | $7.735M | 1.5% | $30.10 | +33.4% | CL B | 878742204 |
| PEP | PEPSICO INC | 43,036 | $7.57M | 1.5% | $141.59 | +11.1% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 119,200 | $7.33M | 1.5% | $46.09 | +19.2% | COM | 14448C104 |
| HD | HOME DEPOT INC | 21,504 | $7.187M | 1.4% | $168.18 | +107.2% | COM | 437076102 |
| CMI | CUMMINS INC | 25,220 | $7.124M | 1.4% | $220.01 | +12.5% | COM | 231021106 |
| HPQ | HP INC | 251,936 | $7.077M | 1.4% | $27.28 | +0.1% | COM | 40434L105 |
| AMGN | AMGEN INC | 25,736 | $7.05M | 1.4% | $163.49 | +68.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 38,692 | $6.825M | 1.4% | $157.43 | +0.3% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 19,090 | $6.474M | 1.3% | $142.41 | +126.5% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,379 | $6.471M | 1.3% | $324.30 | +72.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 87,069 | $6.264M | 1.2% | $49.99 | +37.8% | CL A | 609207105 |
| TTEK | TETRA TECH INC NEW | 31,740 | $6.178M | 1.2% | $26.99 | +28.4% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 63,505 | $5.975M | 1.2% | $62.65 | +51.0% | COM | 872540109 |
| DOX | AMDOCS LTD | 69,912 | $5.87M | 1.2% | $77.29 | +12.5% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,920 | $5.784M | 1.1% | $111.93 | +16.0% | COM | 45866F104 |
| MRK | MERCK & CO INC | 41,350 | $5.343M | 1.1% | $62.73 | +84.5% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 93,451 | $5.279M | 1.0% | $33.37 | +57.8% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 25,873 | $5.138M | 1.0% | $118.39 | +52.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 16,735 | $4.868M | 1.0% | $104.36 | +51.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 29,316 | $4.768M | 0.9% | $74.78 | +116.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,002 | $4.733M | 0.9% | $443.21 | 0.0% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 74,228 | $4.702M | 0.9% | $39.75 | +24.6% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 29,407 | $4.657M | 0.9% | $87.37 | +100.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 31,505 | $4.555M | 0.9% | $66.77 | +125.0% | COM | 478160104 |
| EQIX | EQUINIX INC | 6,332 | $4.503M | 0.9% | $778.64 | +3.7% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 35,000 | $4.491M | 0.9% | $103.45 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 32,136 | $4.441M | 0.9% | $125.56 | -0.3% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 11,566 | $4.287M | 0.9% | $265.06 | +42.6% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 226,126 | $4.256M | 0.8% | $21.04 | -10.4% | COM | 49177J102 |
| GRMN | GARMIN LTD | 29,057 | $4.198M | 0.8% | $99.42 | +28.4% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 1,198 | $4.136M | 0.8% | $2993.62 | +17.2% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 25,060 | $4.078M | 0.8% | $106.18 | +33.7% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 13,647 | $3.657M | 0.7% | $84.62 | +218.9% | COM | 833034101 |
| VVV | VALVOLINE INC | 84,185 | $3.58M | 0.7% | $28.92 | +37.9% | COM | 92047W101 |
| UBER | UBER TECHNOLOGIES INC | 54,001 | $3.579M | 0.7% | $33.36 | +115.2% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 3,977 | $3.542M | 0.7% | $492.97 | +91.8% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 5,095 | $3.403M | 0.7% | $102.05 | +518.4% | COM | 911363109 |
| GWW | GRAINGER W W INC | 3,600 | $3.317M | 0.7% | $404.53 | +126.8% | COM | 384802104 |
| DIS | DISNEY WALT CO | 29,670 | $3.296M | 0.7% | $83.44 | +22.7% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 86,396 | $3.16M | 0.6% | $34.90 | +3.9% | COM | 29670G102 |
| SO | SOUTHERN CO | 41,801 | $3.072M | 0.6% | $63.75 | +1.6% | COM | 842587107 |
| DPZ | DOMINOS PIZZA INC | 5,709 | $3.022M | 0.6% | $314.79 | +34.0% | COM | 25754A201 |
| NFLX | NETFLIX INC | 5,310 | $2.924M | 0.6% | $35.43 | +59.2% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 10,640 | $2.906M | 0.6% | $41.36 | +12.0% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 26,852 | $2.894M | 0.6% | $61.71 | +61.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 12,200 | $2.893M | 0.6% | $159.42 | +47.8% | COM | 907818108 |
| RS | RELIANCE INC | 9,810 | $2.793M | 0.6% | $152.76 | +99.2% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CORP | 5,709 | $2.769M | 0.6% | $369.28 | +20.7% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 70,565 | $2.725M | 0.5% | $33.03 | -0.7% | COM | 500754106 |
| PFE | PFIZER INC | 105,827 | $2.711M | 0.5% | $33.09 | -25.5% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 5,092 | $2.692M | 0.5% | $125.01 | +285.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 23,484 | $2.671M | 0.5% | $71.97 | +56.1% | COM | 68389X105 |
| TDW | TIDEWATER INC NEW | 29,078 | $2.671M | 0.5% | $74.59 | 0.0% | COM | 88642R109 |
| HEI | HEICO CORP NEW | 12,827 | $2.66M | 0.5% | $106.06 | +75.0% | COM | 422806109 |
| IMAX | IMAX CORP | 160,897 | $2.576M | 0.5% | $15.22 | -0.1% | COM | 45245E109 |
| LNG | CHENIERE ENERGY INC | 16,178 | $2.553M | 0.5% | $152.20 | +5.6% | COM NEW | 16411R208 |
| — | MARATHON OIL CORP | 94,690 | $2.542M | 0.5% | $23.64 | — | COM | 565849106 |
| — | LAM RESEARCH CORP | 2,832 | $2.533M | 0.5% | $425.04 | — | COM | 512807108 |
| C | CITIGROUP INC | 41,183 | $2.526M | 0.5% | $49.91 | +5.2% | COM NEW | 172967424 |
| FISV | FISERV INC | 16,425 | $2.508M | 0.5% | $47.06 | +209.5% | COM | 337738108 |
| POR | PORTLAND GEN ELEC CO | 57,611 | $2.491M | 0.5% | $40.17 | -6.4% | COM NEW | 736508847 |
| GTLS | CHART INDS INC | 16,283 | $2.346M | 0.5% | $149.15 | -10.0% | COM | 16115Q308 |
| VMC | VULCAN MATLS CO | 9,000 | $2.319M | 0.5% | $160.39 | +51.5% | COM | 929160109 |
| FLS | FLOWSERVE CORP | 49,046 | $2.313M | 0.5% | $35.65 | +14.4% | COM | 34354P105 |
| WMB | WILLIAMS COS INC | 59,549 | $2.284M | 0.5% | $18.51 | +78.2% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 14,132 | $2.279M | 0.5% | $84.94 | +63.7% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 11,126 | $2.24M | 0.4% | $173.19 | — | COM NEW | 50540R409 |
| V | VISA INC | 8,265 | $2.22M | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 26,069 | $2.207M | 0.4% | $74.35 | +13.0% | COM | 28176E108 |
| FMC | FMC CORP | 36,632 | $2.162M | 0.4% | $83.31 | -36.0% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,393 | $2.118M | 0.4% | $278.84 | +51.6% | COM | 92532F100 |
| — | BROOKFIELD RENEWABLE CORP | 90,150 | $2.095M | 0.4% | $42.84 | — | CL A SUB VTG | 11284V105 |
| XOM | EXXON MOBIL CORP | 17,302 | $2.046M | 0.4% | $90.93 | +7.9% | COM | 30231G102 |
| URNM | SPROTT FDS TR | 40,000 | $1.99M | 0.4% | $48.34 | — | URANIUM MINERS E | 85208P303 |
| COP | CONOCOPHILLIPS | 15,704 | $1.973M | 0.4% | $108.13 | -0.5% | COM | 20825C104 |
| CME | CME GROUP INC | 9,269 | $1.943M | 0.4% | $45.86 | +330.1% | COM | 12572Q105 |
| DHI | D R HORTON INC | 13,621 | $1.941M | 0.4% | $24.49 | +500.7% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,100 | $1.841M | 0.4% | $60.37 | +120.7% | COM | 828806109 |
| ZTS | ZOETIS INC | 11,522 | $1.835M | 0.4% | $64.04 | +186.3% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 9,375 | $1.797M | 0.4% | $151.31 | +14.7% | COM | 760759100 |
| CSCO | CISCO SYS INC | 38,065 | $1.788M | 0.4% | $38.10 | +23.9% | COM | 17275R102 |
| APP | APPLOVIN CORP | 25,000 | $1.763M | 0.4% | $40.57 | +30.5% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 22,220 | $1.758M | 0.3% | $66.73 | 0.0% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,800 | $1.644M | 0.3% | $445.31 | +21.3% | COM | 573284106 |
| AGI | ALAMOS GOLD INC NEW | 107,000 | $1.574M | 0.3% | $12.81 | -2.1% | COM CL A | 011532108 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $1.574M | 0.3% | $74.51 | +52.2% | COM | 754730109 |
| STNG | SCORPIO TANKERS INC | 22,005 | $1.548M | 0.3% | $70.36 | — | SHS | Y7542C130 |
| COR | CENCORA INC | 6,138 | $1.467M | 0.3% | $169.64 | +33.5% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 30,400 | $1.443M | 0.3% | $47.83 | 0.0% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 8,690 | $1.441M | 0.3% | $92.76 | +60.1% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,789 | $1.412M | 0.3% | $106.57 | +79.2% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 86,000 | $1.353M | 0.3% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| BKR | BAKER HUGHES COMPANY | 40,216 | $1.312M | 0.3% | $32.56 | -9.2% | CL A | 05722G100 |
| CRM | SALESFORCE INC | 4,600 | $1.237M | 0.2% | $223.60 | +27.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,600 | $1.203M | 0.2% | $573.19 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,847 | $1.184M | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 4,300 | $1.174M | 0.2% | $278.01 | 0.0% | COM | 580135101 |
| HESM | HESS MIDSTREAM LP | 30,779 | $1.05M | 0.2% | $25.53 | +12.5% | CL A SHS | 428103105 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1.037M | 0.2% | $533.55 | +32.5% | COM | 22160K105 |
| AES | AES CORP | 49,529 | $887K | 0.2% | $14.87 | +2.3% | COM | 00130H105 |
| NEE | NEXTERA ENERGY INC | 12,908 | $864K | 0.2% | $52.71 | +5.1% | COM | 65339F101 |
| — | ARIS WATER SOLUTIONS INC | 60,000 | $842K | 0.2% | $14.03 | — | CLASS A COM | 04041L106 |
| CMCSA | COMCAST CORP NEW | 21,940 | $836K | 0.2% | $39.37 | +3.2% | CL A | 20030N101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 95,500 | $817K | 0.2% | $8.55 | — | COM | 46131B704 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,759 | $807K | 0.2% | $162.94 | +87.9% | CL A | 22788C105 |
| J | JACOBS SOLUTIONS INC | 5,620 | $807K | 0.2% | $99.68 | +15.7% | COM | 46982L108 |
| — | ARISTA NETWORKS INC | 3,000 | $770K | 0.2% | $256.56 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 2,118 | $756K | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 4,600 | $755K | 0.2% | $105.36 | +50.1% | COM | 872590104 |
| CTAS | CINTAS CORP | 1,102 | $725K | 0.1% | $51.00 | +197.4% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $687K | 0.1% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 4,483 | $622K | 0.1% | $99.30 | +34.1% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $600K | 0.1% | $308211.47 | +92.7% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 11,640 | $596K | 0.1% | $49.01 | -14.7% | COM | 25179M103 |
| WMT | WALMART INC | 10,000 | $594K | 0.1% | $52.79 | +6.2% | COM | 931142103 |
| IGV | ISHARES TR | 7,500 | $592K | 0.1% | $97.86 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 750 | $586K | 0.1% | $249.97 | +181.0% | COM | 532457108 |
| CSL | CARLISLE COS INC | 1,500 | $582K | 0.1% | $229.14 | +44.8% | COM | 142339100 |
| CFLT | CONFLUENT INC | 20,000 | $562K | 0.1% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,439 | $549K | 0.1% | $104.49 | +10.3% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 1,600 | $528K | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| HLI | HOULIHAN LOKEY INC | 4,128 | $526K | 0.1% | $56.92 | +111.6% | CL A | 441593100 |
| DASH | DOORDASH INC | 4,000 | $517K | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| NTR | NUTRIEN LTD | 9,674 | $510K | 0.1% | $75.84 | -35.5% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $501K | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| VGT | VANGUARD WORLD FD | 1,000 | $495K | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,000 | $481K | 0.1% | $27.54 | 0.0% | COM | 00181T107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $468K | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,895 | $445K | 0.1% | $51.57 | +358.4% | COM | 363576109 |
| DGRW | WISDOMTREE TR | 6,000 | $438K | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,175 | $436K | 0.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 4,011 | $425K | 0.1% | $66.95 | +65.5% | COM | 002824100 |
| FDX | FEDEX CORP | 1,583 | $414K | 0.1% | $143.51 | +67.1% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 2,500 | $410K | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $389K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $380K | 0.1% | $333.96 | +46.4% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $373K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 1,783 | $372K | 0.1% | $163.78 | +42.6% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 1,600 | $348K | 0.1% | $67.90 | +194.7% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 626 | $341K | 0.1% | $328.44 | +51.8% | COM | 701094104 |
| IAI | ISHARES TR | 3,000 | $334K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $334K | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $317K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $308K | 0.1% | $65.45 | — | S&P SMLCP HELT | 46138E149 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $298K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 4,750 | $288K | 0.1% | $19.45 | +181.2% | COM | 125896100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $287K | 0.1% | $52.34 | — | COM | 46116X101 |
| CAT | CATERPILLAR INC | 821 | $275K | 0.1% | $213.76 | +45.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $269K | 0.1% | $15.34 | +4.2% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 1,145 | $262K | 0.1% | $105.53 | +126.3% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 1,009 | $249K | 0.0% | $140.03 | +72.4% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $241K | 0.0% | $41.49 | +102.8% | COM | 209115104 |
| MOO | VANECK ETF TRUST | 3,000 | $214K | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| MTB | M & T BK CORP | 1,475 | $213K | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| KLAC | KLA CORP | 300 | $207K | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 1,700 | $202K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| FAF | FIRST AMERN FINL CORP | 3,750 | $201K | 0.0% | $44.49 | +24.0% | COM | 31847R102 |
| SOUN | SOUNDHOUND AI INC | 40,000 | $170K | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |