Location: Purchase, NY
CIK: 0001226886 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 81,929 | $22.58M | 5.4% | $145.00 | +48.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 213,191 | $17.08M | 4.1% | $33.73 | +110.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 53,090 | $15.39M | 3.7% | $102.77 | +145.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 25,344 | $12.61M | 3.0% | $276.84 | +56.2% | COM | 594918104 |
| AAPL | APPLE INC | 57,694 | $11.84M | 2.8% | $109.57 | +83.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 60,128 | $10.67M | 2.5% | $125.56 | +31.3% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 72,346 | $8.604M | 2.0% | $46.27 | +149.0% | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,679 | $8.448M | 2.0% | $189.28 | +20.0% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 52,456 | $8.288M | 2.0% | $94.36 | +33.4% | COM | 67066G104 |
| EQIX | EQUINIX INC | 10,233 | $8.14M | 1.9% | $783.92 | +6.6% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 164,267 | $7.773M | 1.8% | $25.58 | +62.0% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 102,654 | $7.513M | 1.8% | $50.81 | +32.5% | COM | 14448C104 |
| INGR | INGREDION INC | 53,121 | $7.204M | 1.7% | $92.99 | +45.2% | COM | 457187102 |
| BKNG | BOOKING HOLDINGS INC | 1,241 | $7.184M | 1.7% | $3227.43 | +57.9% | COM | 09857L108 |
| AMGN | AMGEN INC | 24,160 | $6.746M | 1.6% | $198.63 | +39.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 35,403 | $6.572M | 1.6% | $110.07 | +66.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 29,421 | $6.455M | 1.5% | $135.55 | +46.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 47,773 | $6.115M | 1.5% | $125.69 | +0.5% | COM | 858119100 |
| HD | HOME DEPOT INC | 16,026 | $5.876M | 1.4% | $197.80 | +79.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 28,317 | $5.795M | 1.4% | $155.73 | +19.2% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 10,519 | $5.716M | 1.4% | $270.62 | +93.2% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 271,822 | $5.689M | 1.4% | $20.93 | +5.9% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 84,303 | $5.685M | 1.4% | $53.92 | +20.8% | CL A | 609207105 |
| SO | SOUTHERN CO | 61,045 | $5.606M | 1.3% | $71.07 | +23.8% | COM | 842587107 |
| TTEK | TETRA TECH INC NEW | 150,598 | $5.416M | 1.3% | $39.66 | -16.1% | COM | 88162G103 |
| META | META PLATFORMS INC | 7,063 | $5.213M | 1.2% | $445.51 | +38.4% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,211 | $5.134M | 1.2% | $204.16 | +103.3% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 24,561 | $5.099M | 1.2% | $161.72 | +7.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,640 | $5.071M | 1.2% | $116.26 | +46.6% | COM | 45866F104 |
| NFLX | NETFLIX INC | 3,782 | $5.065M | 1.2% | $41.23 | +174.2% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 79,228 | $4.976M | 1.2% | $29.42 | +96.0% | COM | 969457100 |
| CMI | CUMMINS INC | 15,103 | $4.946M | 1.2% | $234.92 | +30.1% | COM | 231021106 |
| HPQ | HP INC | 180,128 | $4.406M | 1.0% | $27.94 | -11.6% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 27,685 | $4.229M | 1.0% | $66.77 | +125.9% | COM | 478160104 |
| HEI | HEICO CORP NEW | 12,862 | $4.219M | 1.0% | $111.93 | +147.2% | COM | 422806109 |
| DOX | AMDOCS LTD | 42,491 | $3.877M | 0.9% | $78.50 | +11.8% | SHS | G02602103 |
| TT | TRANE TECHNOLOGIES PLC | 8,465 | $3.703M | 0.9% | $157.78 | +149.1% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 19,781 | $3.553M | 0.8% | $135.45 | +27.1% | COM | 74834L100 |
| EVRG | EVERGY INC | 49,913 | $3.441M | 0.8% | $64.83 | +1.2% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 37,718 | $3.436M | 0.8% | $36.50 | +130.0% | COM | 064058100 |
| GOOGL | ALPHABET INC | 18,860 | $3.324M | 0.8% | $106.18 | +53.8% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 79,609 | $3.215M | 0.8% | $32.36 | +11.6% | CL B | 878742204 |
| SNA | SNAP ON INC | 9,910 | $3.084M | 0.7% | $144.42 | +116.4% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 12,126 | $2.953M | 0.7% | $153.37 | +51.0% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 35,974 | $2.937M | 0.7% | $74.98 | +7.6% | COM | 682680103 |
| TJX | TJX COS INC NEW | 23,657 | $2.921M | 0.7% | $65.94 | +90.9% | COM | 872540109 |
| URI | UNITED RENTALS INC | 3,795 | $2.859M | 0.7% | $102.05 | +552.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 12,200 | $2.807M | 0.7% | $159.42 | +37.0% | COM | 907818108 |
| FISV | FISERV INC | 16,195 | $2.792M | 0.7% | $47.06 | +285.4% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 29,702 | $2.771M | 0.7% | $43.48 | +89.3% | COM | 90353T100 |
| GTLS | CHART INDS INC | 16,598 | $2.733M | 0.6% | $148.29 | -1.0% | COM | 16115Q308 |
| RS | RELIANCE INC | 8,626 | $2.708M | 0.6% | $166.64 | +77.2% | COM | 759509102 |
| GWW | GRAINGER W W INC | 2,600 | $2.705M | 0.6% | $404.53 | +155.4% | COM | 384802104 |
| LH | LABCORP HOLDINGS INC | 10,134 | $2.66M | 0.6% | $199.50 | +21.2% | COM SHS | 504922105 |
| KHC | KRAFT HEINZ CO | 102,495 | $2.646M | 0.6% | $26.66 | 0.0% | COM | 500754106 |
| CPAY | CORPAY INC | 7,783 | $2.583M | 0.6% | $299.12 | +9.0% | COM SHS | 219948106 |
| WTRG | ESSENTIAL UTILS INC | 67,629 | $2.512M | 0.6% | $35.38 | +10.1% | COM | 29670G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,594 | $2.49M | 0.6% | $389.56 | +18.3% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 20,039 | $2.485M | 0.6% | $83.44 | +23.2% | COM | 254687106 |
| CME | CME GROUP INC | 9,004 | $2.482M | 0.6% | $45.86 | +485.4% | COM | 12572Q105 |
| — | JAMES HARDIE INDS PLC | 86,240 | $2.319M | 0.6% | $24.26 | — | SPONSORED ADR | 47030M106 |
| EMR | EMERSON ELEC CO | 17,050 | $2.273M | 0.5% | $61.71 | +84.0% | COM | 291011104 |
| CART | MAPLEBEAR INC | 47,932 | $2.168M | 0.5% | $39.88 | +9.0% | COM | 565394103 |
| TSCO | TRACTOR SUPPLY CO | 39,925 | $2.107M | 0.5% | $52.65 | -3.9% | COM | 892356106 |
| C | CITIGROUP INC | 24,353 | $2.073M | 0.5% | $55.58 | +28.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 29,617 | $2.055M | 0.5% | $43.00 | +40.4% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,461 | $2.003M | 0.5% | $86.31 | +77.0% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 12,900 | $1.978M | 0.5% | $74.51 | +90.4% | COM | 754730109 |
| GRMN | GARMIN LTD | 9,263 | $1.933M | 0.5% | $99.42 | +97.2% | SHS | H2906T109 |
| FLS | FLOWSERVE CORP | 36,526 | $1.912M | 0.5% | $41.03 | +13.4% | COM | 34354P105 |
| ELV | ELEVANCE HEALTH INC | 4,867 | $1.893M | 0.4% | $161.56 | +145.5% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 17,406 | $1.87M | 0.4% | $100.28 | 0.0% | COM | 744320102 |
| PEP | PEPSICO INC | 13,955 | $1.843M | 0.4% | $146.63 | -10.6% | COM | 713448108 |
| DHI | D R HORTON INC | 13,621 | $1.756M | 0.4% | $24.49 | +399.4% | COM | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 17,176 | $1.734M | 0.4% | $106.28 | -11.5% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 44,593 | $1.71M | 0.4% | $33.35 | +11.8% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,428 | $1.676M | 0.4% | $75.55 | -1.3% | COM | 28176E108 |
| LRCX | LAM RESEARCH CORP | 16,845 | $1.64M | 0.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 35,855 | $1.622M | 0.4% | $44.20 | -7.8% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 2,881 | $1.619M | 0.4% | $549.73 | +0.3% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,079 | $1.539M | 0.4% | $411.81 | +18.0% | COM | 666807102 |
| VRNS | VARONIS SYS INC | 30,078 | $1.526M | 0.4% | $45.47 | 0.0% | COM | 922280102 |
| DPZ | DOMINOS PIZZA INC | 3,056 | $1.377M | 0.3% | $373.78 | +24.2% | COM | 25754A201 |
| ZTS | ZOETIS INC | 8,725 | $1.361M | 0.3% | $127.88 | +23.1% | CL A | 98978V103 |
| IMAX | IMAX CORP | 43,941 | $1.229M | 0.3% | $15.77 | +64.6% | COM | 45245E109 |
| TMUS | T-MOBILE US INC | 5,121 | $1.22M | 0.3% | $133.04 | +81.5% | COM | 872590104 |
| QCOM | QUALCOMM INC | 7,535 | $1.2M | 0.3% | $92.76 | +56.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 2,055 | $1.079M | 0.3% | $514.66 | +8.1% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 8,908 | $1.063M | 0.3% | $112.21 | -2.4% | COM | 718546104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 32,375 | $1.061M | 0.3% | $28.55 | -0.6% | CL A EX SUB VTG | 11285B108 |
| NRG | NRG ENERGY INC | 5,598 | $899K | 0.2% | $100.05 | +30.9% | COM NEW | 629377508 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $886K | 0.2% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 3,706 | $826K | 0.2% | $153.44 | +39.5% | COM | 172908105 |
| IGV | ISHARES TR | 7,500 | $821K | 0.2% | $97.86 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $762K | 0.2% | $280.46 | +54.6% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 940 | $753K | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 10,820 | $751K | 0.2% | $52.71 | +29.2% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $308211.47 | +147.2% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 4,099 | $715K | 0.2% | $99.30 | +61.3% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,115 | $706K | 0.2% | $73.73 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,600 | $701K | 0.2% | $145.06 | — | GROWTH ETF | 922908736 |
| HLI | HOULIHAN LOKEY INC | 3,748 | $674K | 0.2% | $82.10 | +102.9% | CL A | 441593100 |
| SPGI | S&P GLOBAL INC | 1,275 | $672K | 0.2% | $404.44 | +22.8% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 1,000 | $663K | 0.2% | $166.86 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 2,898 | $663K | 0.2% | $149.94 | +53.1% | COM | 94106L109 |
| FTNT | FORTINET INC | 5,734 | $606K | 0.1% | $101.24 | -0.3% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 750 | $585K | 0.1% | $276.07 | +180.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,006 | $545K | 0.1% | $66.95 | +95.1% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $543K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| J | JACOBS SOLUTIONS INC | 4,089 | $537K | 0.1% | $103.79 | +18.1% | COM | 46982L108 |
| CSL | CARLISLE COS INC | 1,400 | $523K | 0.1% | $229.14 | +60.4% | COM | 142339100 |
| IAI | ISHARES TR | 3,000 | $507K | 0.1% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| COST | COSTCO WHSL CORP NEW | 509 | $504K | 0.1% | $653.07 | +51.7% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 6,000 | $502K | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 14,020 | $500K | 0.1% | $39.63 | -14.4% | CL A | 20030N101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $473K | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,420 | $455K | 0.1% | $54.78 | +497.9% | COM | 363576109 |
| CCJ | CAMECO CORP | 6,092 | $452K | 0.1% | $54.31 | -1.9% | COM | 13321L108 |
| ORCL | ORACLE CORP | 2,040 | $446K | 0.1% | $125.25 | +28.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 590 | $432K | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $432K | 0.1% | $15.34 | +74.5% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $427K | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $426K | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| CRSP | CRISPR THERAPEUTICS AG | 8,501 | $413K | 0.1% | $47.62 | -18.7% | NAMEN AKT | H17182108 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $413K | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| VVV | VALVOLINE INC | 10,599 | $401K | 0.1% | $30.45 | +14.8% | COM | 92047W101 |
| CVX | CHEVRON CORP NEW | 2,750 | $394K | 0.1% | $87.14 | +57.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925 | $375K | 0.1% | $406.83 | +2.5% | COM | 883556102 |
| POR | PORTLAND GEN ELEC CO | 9,019 | $366K | 0.1% | $40.13 | +0.9% | COM NEW | 736508847 |
| NTR | NUTRIEN LTD | 5,875 | $342K | 0.1% | $71.78 | -22.0% | COM | 67077M108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,391 | $336K | 0.1% | $256.00 | -13.9% | COM | 446413106 |
| CMS | CMS ENERGY CORP | 4,750 | $329K | 0.1% | $19.45 | +259.7% | COM | 125896100 |
| — | ARIS WATER SOLUTIONS INC | 13,870 | $328K | 0.1% | $15.28 | — | CLASS A COM | 04041L106 |
| CAT | CATERPILLAR INC | 821 | $319K | 0.1% | $213.76 | +54.8% | COM | 149123101 |
| FDX | FEDEX CORP | 1,373 | $312K | 0.1% | $143.51 | +50.0% | COM | 31428X106 |
| HUBB | HUBBELL INC | 750 | $306K | 0.1% | $380.89 | -3.5% | COM | 443510607 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $301K | 0.1% | $65.45 | — | S&P SMLCP HELT | 46138E149 |
| XOM | EXXON MOBIL CORP | 2,750 | $296K | 0.1% | $90.93 | +14.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,115 | $285K | 0.1% | $136.53 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $272K | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 1,895 | $269K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $256K | 0.1% | $41.49 | +149.9% | COM | 209115104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,044 | $255K | 0.1% | $19.89 | -33.4% | COM NEW | 642045108 |
| KLAC | KLA CORP | 273 | $245K | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 1,350 | $237K | 0.1% | $67.90 | +154.4% | COM | 053611109 |
| MTB | M & T BK CORP | 1,165 | $226K | 0.1% | $117.30 | +47.4% | COM | 55261F104 |
| T | AT&T INC | 7,712 | $223K | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| MOO | VANECK ETF TRUST | 3,000 | $221K | 0.1% | $67.89 | — | AGRIBUSINESS ETF | 92189F700 |
| AMP | AMERIPRISE FINL INC | 405 | $216K | 0.1% | $490.23 | 0.0% | COM | 03076C106 |
| URNM | SPROTT FDS TR | 4,498 | $216K | 0.1% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| ET | ENERGY TRANSFER L P | 11,850 | $215K | 0.1% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 1,100 | $202K | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| MANU | MANCHESTER UTD PLC NEW | 10,620 | $189K | 0.0% | $14.82 | 0.0% | ORD CL A | G5784H106 |
| QQQ | INVESCO QQQ TR | 122,000 | $134K | 0.0% | — | — | Put | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,300 | $86,485 | 0.0% | — | — | Put | 46137V357 |