Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | 343,191 | $24.9M | 4.4% | $33.73 | +62.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 104,187 | $18.64M | 3.3% | $145.00 | +9.0% | COM | 11135F101 |
| AAPL | APPLE INC | 80,259 | $18M | 3.2% | $109.57 | +102.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 71,475 | $17.1M | 3.0% | $98.35 | +108.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 36,773 | $15.37M | 2.7% | $276.84 | +52.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 75,173 | $13.68M | 2.4% | $122.96 | +36.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 93,199 | $13.54M | 2.4% | $94.36 | +25.1% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,514 | $12.29M | 2.2% | $189.28 | +18.7% | COM | 502431109 |
| AMZN | AMAZON COM INC | 56,837 | $11.76M | 2.1% | $135.55 | +34.6% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 140,039 | $10.68M | 1.9% | $50.81 | +34.9% | COM | 14448C104 |
| AMGN | AMGEN INC | 33,032 | $10.63M | 1.9% | $198.63 | +57.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 218,326 | $10.06M | 1.8% | $25.58 | +51.6% | COM | 060505104 |
| INGR | INGREDION INC | 66,791 | $9.997M | 1.8% | $90.63 | +40.4% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,703 | $9.295M | 1.6% | $181.64 | +126.1% | COM NEW | 620076307 |
| HPQ | HP INC | 225,233 | $8.485M | 1.5% | $27.77 | +19.7% | COM | 40434L105 |
| HD | HOME DEPOT INC | 19,667 | $8.03M | 1.4% | $197.80 | +78.3% | COM | 437076102 |
| PEP | PEPSICO INC | 47,408 | $7.787M | 1.4% | $146.68 | +11.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 34,781 | $7.508M | 1.3% | $161.72 | +19.3% | COM | 882508104 |
| DOX | AMDOCS LTD | 80,358 | $7.462M | 1.3% | $77.66 | +4.6% | SHS | G02602103 |
| EQIX | EQUINIX INC | 7,939 | $7.252M | 1.3% | $765.59 | +3.8% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,495 | $7.146M | 1.3% | $116.26 | +30.5% | COM | 45866F104 |
| TTEK | TETRA TECH INC NEW | 141,230 | $6.796M | 1.2% | $40.40 | +10.2% | COM | 88162G103 |
| TECK | TECK RESOURCES LTD | 141,726 | $6.746M | 1.2% | $32.36 | +47.2% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 84,152 | $6.621M | 1.2% | $36.50 | +74.9% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 1,285 | $6.509M | 1.1% | $3093.44 | +22.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 54,411 | $6.424M | 1.1% | $65.94 | +71.0% | COM | 872540109 |
| KVUE | KENVUE INC | 268,966 | $6.396M | 1.1% | $20.77 | -5.4% | COM | 49177J102 |
| TT | TRANE TECHNOLOGIES PLC | 15,349 | $6.369M | 1.1% | $135.22 | +153.7% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,380 | $6.224M | 1.1% | $378.39 | +55.7% | COM | 883556102 |
| CMI | CUMMINS INC | 17,129 | $6.14M | 1.1% | $220.01 | +30.9% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 91,245 | $6.031M | 1.1% | $53.24 | +26.2% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 11,131 | $5.963M | 1.0% | $270.62 | +72.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 33,443 | $5.833M | 1.0% | $88.08 | +102.9% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 14,601 | $5.813M | 1.0% | $104.36 | +61.3% | COM | 697435105 |
| META | META PLATFORMS INC | 9,721 | $5.669M | 1.0% | $445.51 | +15.0% | CL A | 30303M102 |
| SNA | SNAP ON INC | 15,633 | $5.657M | 1.0% | $144.42 | +84.0% | COM | 833034101 |
| UBER | UBER TECHNOLOGIES INC | 74,821 | $5.361M | 0.9% | $43.19 | +63.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 6,509 | $5.243M | 0.9% | $41.23 | +62.2% | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 65,016 | $5.08M | 0.9% | $39.75 | +90.8% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 30,686 | $4.915M | 0.9% | $127.56 | +14.3% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 30,787 | $4.773M | 0.8% | $66.77 | +128.6% | COM | 478160104 |
| ZTS | ZOETIS INC | 25,171 | $4.434M | 0.8% | $127.88 | +41.8% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 43,234 | $4.355M | 0.8% | $74.15 | +52.3% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 39,273 | $4.282M | 0.8% | $71.65 | +13.7% | COM | 682680103 |
| IMAX | IMAX CORP | 169,150 | $4.166M | 0.7% | $15.77 | +24.8% | COM | 45245E109 |
| CPAY | CORPAY INC | 10,548 | $3.936M | 0.7% | $293.70 | 0.0% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 17,487 | $3.717M | 0.7% | $99.42 | +69.9% | SHS | H2906T109 |
| SO | SOUTHERN CO | 41,259 | $3.644M | 0.6% | $64.23 | +27.1% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,276 | $3.577M | 0.6% | $90.20 | +68.4% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 89,170 | $3.547M | 0.6% | $35.11 | +11.9% | COM | 29670G102 |
| FISV | FISERV INC | 16,375 | $3.518M | 0.6% | $47.06 | +250.5% | COM | 337738108 |
| GOOGL | ALPHABET INC | 19,060 | $3.437M | 0.6% | $106.18 | +57.0% | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 12,851 | $3.386M | 0.6% | $111.93 | +116.1% | COM | 422806109 |
| URI | UNITED RENTALS INC | 3,795 | $3.316M | 0.6% | $102.05 | +596.5% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 6,033 | $3.22M | 0.6% | $401.69 | +19.0% | COM | 666807102 |
| WMB | WILLIAMS COS INC | 56,071 | $3.19M | 0.6% | $18.51 | +125.6% | COM | 969457100 |
| RS | RELIANCE INC | 9,850 | $3.183M | 0.6% | $161.32 | +77.5% | COM | 759509102 |
| GWW | GRAINGER W W INC | 2,600 | $3.174M | 0.6% | $404.53 | +136.5% | COM | 384802104 |
| — | MARATHON OIL CORP | 104,431 | $2.989M | 0.5% | $25.53 | — | COM | 565849106 |
| UNP | UNION PAC CORP | 12,200 | $2.952M | 0.5% | $159.42 | +47.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 22,600 | $2.92M | 0.5% | $61.71 | +70.3% | COM | 291011104 |
| LOW | LOWES COS INC | 10,542 | $2.894M | 0.5% | $221.35 | +6.7% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 13,153 | $2.826M | 0.5% | $153.37 | +17.3% | COM NEW | 16411R208 |
| GTLS | CHART INDS INC | 16,405 | $2.808M | 0.5% | $146.49 | -10.4% | COM | 16115Q308 |
| CART | MAPLEBEAR INC | 58,293 | $2.783M | 0.5% | $35.10 | 0.0% | COM | 565394103 |
| POR | PORTLAND GEN ELEC CO | 55,968 | $2.656M | 0.5% | $40.13 | +8.9% | COM NEW | 736508847 |
| LH | LABCORP HOLDINGS INC | 10,840 | $2.644M | 0.5% | $199.50 | +8.4% | COM SHS | 504922105 |
| TSCO | TRACTOR SUPPLY CO | 9,375 | $2.64M | 0.5% | $43.71 | +20.2% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 9,000 | $2.628M | 0.5% | $160.39 | +53.3% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 5,874 | $2.625M | 0.5% | $367.14 | +15.8% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2.608M | 0.5% | $66.73 | 0.0% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 5,550 | $2.586M | 0.5% | $380.89 | -0.9% | COM | 443510607 |
| — | BROOKFIELD RENEWABLE CORP | 82,905 | $2.536M | 0.4% | $40.37 | — | CL A SUB VTG | 11284V105 |
| FLS | FLOWSERVE CORP | 39,871 | $2.438M | 0.4% | $38.19 | +23.3% | COM | 34354P105 |
| — | ARIS WATER SOLUTIONS INC | 96,362 | $2.434M | 0.4% | $15.28 | — | CLASS A COM | 04041L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,393 | $2.322M | 0.4% | $92.87 | +8.3% | COM | 83088M102 |
| DHI | D R HORTON INC | 13,673 | $2.29M | 0.4% | $24.49 | +607.0% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 14,491 | $2.268M | 0.4% | $86.15 | +62.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 22,375 | $2.257M | 0.4% | $83.44 | +8.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,330 | $2.172M | 0.4% | $282.76 | +69.9% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 28,490 | $2.17M | 0.4% | $154.33 | — | COM | 512807108 |
| ELV | ELEVANCE HEALTH INC | 5,082 | $2.162M | 0.4% | $125.01 | +316.6% | COM | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $2.099M | 0.4% | $74.51 | +53.7% | COM | 754730109 |
| CME | CME GROUP INC | 9,269 | $2.094M | 0.4% | $45.86 | +328.3% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 11,103 | $2.094M | 0.4% | $141.26 | +43.3% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 2,517 | $2.078M | 0.4% | $514.66 | +115.0% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 63,503 | $2.066M | 0.4% | $33.03 | -3.7% | COM | 500754106 |
| ORCL | ORACLE CORP | 10,913 | $2.064M | 0.4% | $125.25 | +14.2% | COM | 68389X105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 85,613 | $1.884M | 0.3% | $20.60 | -6.4% | COM NEW | 642045108 |
| C | CITIGROUP INC | 26,193 | $1.828M | 0.3% | $49.91 | +19.1% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 40,200 | $1.773M | 0.3% | $32.56 | +4.8% | CL A | 05722G100 |
| — | ARISTA NETWORKS INC | 4,438 | $1.763M | 0.3% | $291.51 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 1,695 | $1.756M | 0.3% | $146.74 | +12.0% | COM | 81762P102 |
| URNM | SPROTT FDS TR | 37,826 | $1.737M | 0.3% | $47.52 | — | URANIUM MINERS E | 85208P303 |
| SPG | SIMON PPTY GROUP INC NEW | 9,387 | $1.702M | 0.3% | $60.37 | +144.5% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 7,201 | $1.61M | 0.3% | $149.94 | +36.2% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 9,696 | $1.513M | 0.3% | $168.30 | -2.6% | COM | 56585A102 |
| SITM | SITIME CORP | 7,000 | $1.507M | 0.3% | $143.17 | 0.0% | COM | 82982T106 |
| ET | ENERGY TRANSFER L P | 86,000 | $1.483M | 0.3% | $12.29 | — | COM UT LTD PTN | 29273V100 |
| TDW | TIDEWATER INC NEW | 26,892 | $1.481M | 0.3% | $87.13 | 0.0% | COM | 88642R109 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $1.452M | 0.3% | $577.58 | +49.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 8,625 | $1.452M | 0.3% | $92.76 | +84.5% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 2,847 | $1.444M | 0.3% | $396.07 | +23.7% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,428 | $1.429M | 0.3% | $75.55 | -3.8% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 23,730 | $1.391M | 0.2% | $38.10 | +22.8% | COM | 17275R102 |
| WTTR | SELECT WATER SOLUTIONS INC | 100,000 | $1.364M | 0.2% | $10.94 | — | CL A COM | 81617J301 |
| RSG | REPUBLIC SVCS INC | 6,375 | $1.35M | 0.2% | $151.31 | +30.8% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 10,302 | $1.241M | 0.2% | $90.93 | +21.0% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 48,500 | $1.193M | 0.2% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 6,415 | $1.145M | 0.2% | $183.90 | +1.2% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 4,637 | $1.105M | 0.2% | $117.74 | +59.2% | COM | 872590104 |
| HESM | HESS MIDSTREAM LP | 30,779 | $1.083M | 0.2% | $27.87 | +16.1% | CL A SHS | 428103105 |
| AGI | ALAMOS GOLD INC NEW | 57,000 | $1.036M | 0.2% | $12.81 | +42.6% | COM CL A | 011532108 |
| NU | NU HLDGS LTD | 65,000 | $1.033M | 0.2% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| FMC | FMC CORP | 16,516 | $976K | 0.2% | $73.92 | -22.9% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 21,836 | $965K | 0.2% | $39.37 | -4.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 12,638 | $959K | 0.2% | $52.71 | +42.0% | COM | 65339F101 |
| CTAS | CINTAS CORP | 4,102 | $919K | 0.2% | $153.44 | +24.4% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $825K | 0.1% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,351 | $805K | 0.1% | $280.46 | +1.3% | CL A | 22788C105 |
| HLI | HOULIHAN LOKEY INC | 4,100 | $779K | 0.1% | $82.10 | +78.6% | CL A | 441593100 |
| IGV | ISHARES TR | 7,500 | $777K | 0.1% | $97.86 | — | EXPANDED TECH | 464287515 |
| J | JACOBS SOLUTIONS INC | 5,210 | $765K | 0.1% | $103.79 | +14.7% | COM | 46982L108 |
| DLR | DIGITAL RLTY TR INC | 4,099 | $750K | 0.1% | $99.30 | +47.9% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $700K | 0.1% | $308211.47 | +115.4% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 1,500 | $683K | 0.1% | $229.14 | +77.3% | COM | 142339100 |
| AES | AES CORP | 48,899 | $679K | 0.1% | $14.87 | +10.5% | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 1,600 | $654K | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 773 | $643K | 0.1% | $269.02 | +230.9% | COM | 532457108 |
| AGX | ARGAN INC | 4,000 | $629K | 0.1% | $78.01 | 0.0% | COM | 04010E109 |
| SPY | SPDR S&P 500 ETF TR | 145,000 | $622K | 0.1% | $544.22 | — | Put | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,000 | $622K | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,175 | $616K | 0.1% | $73.73 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 4,887 | $548K | 0.1% | $108.13 | -2.8% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 6,000 | $512K | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| VVV | VALVOLINE INC | 11,824 | $511K | 0.1% | $28.92 | +46.9% | COM | 92047W101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $492K | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $484K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 4,011 | $468K | 0.1% | $66.95 | +59.9% | COM | 002824100 |
| NTR | NUTRIEN LTD | 9,400 | $459K | 0.1% | $75.84 | -39.1% | COM | 67077M108 |
| FDX | FEDEX CORP | 1,583 | $459K | 0.1% | $143.51 | +96.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 11,600 | $452K | 0.1% | $49.01 | -14.0% | COM | 25179M103 |
| IAI | ISHARES TR | 3,000 | $452K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $444K | 0.1% | $333.96 | +64.2% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 626 | $443K | 0.1% | $328.44 | +70.6% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $425K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $417K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $417K | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| AJG | GALLAGHER ARTHUR J & CO | 1,415 | $414K | 0.1% | $54.78 | +408.6% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $401K | 0.1% | $15.34 | +29.5% | COM | 49456B101 |
| SOUN | SOUNDHOUND AI INC | 50,000 | $389K | 0.1% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,166 | $379K | 0.1% | $103.65 | -6.0% | COM | 00971T101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $367K | 0.1% | $65.45 | — | S&P SMLCP HELT | 46138E149 |
| TFX | TELEFLEX INCORPORATED | 1,783 | $353K | 0.1% | $163.78 | +40.6% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 1,600 | $327K | 0.1% | $67.90 | +209.1% | COM | 053611109 |
| WFRD | WEATHERFORD INTL PLC | 3,599 | $326K | 0.1% | $107.77 | 0.0% | ORD SHS | G48833118 |
| CMS | CMS ENERGY CORP | 4,750 | $326K | 0.1% | $19.45 | +224.0% | COM | 125896100 |
| CAT | CATERPILLAR INC | 821 | $326K | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $317K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| CRSP | CRISPR THERAPEUTICS AG | 5,730 | $314K | 0.1% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| MTB | M & T BK CORP | 1,430 | $307K | 0.1% | $117.30 | +35.6% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,468 | $303K | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| TOL | TOLL BROTHERS INC | 1,700 | $268K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $252K | 0.0% | $41.49 | +127.6% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 1,009 | $245K | 0.0% | $140.03 | +87.4% | COM | 235851102 |
| FAF | FIRST AMERN FINL CORP | 3,750 | $239K | 0.0% | $44.49 | +30.5% | COM | 31847R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $232K | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| AMP | AMERIPRISE FINL INC | 400 | $226K | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| DOV | DOVER CORP | 1,100 | $225K | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| MOO | VANECK ETF TRUST | 3,000 | $213K | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |