Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,874 | $39.53M | 9.1% | $430.30 | $197.52 | +115.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 261,229 | $31.72M | 7.3% | $121.44 | $94.14 | +28.9% | COM | 67066G104 |
| — | ALPHABET INC | 159,459 | $26.66M | 6.1% | $167.19 | $167.19 | — | CAP STK CL C | 02079k107 |
| AMZN | AMAZON COM INC | 138,125 | $25.74M | 5.9% | $186.33 | $141.31 | +31.9% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 133,995 | $20.88M | 4.8% | $155.84 * | $99.21 | +52.1% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 99,427 | $20.52M | 4.7% | $206.36 | $145.03 | +39.6% | COM | 872590104 |
| DHI | D R HORTON INC | 102,866 | $19.62M | 4.5% | $190.77 | $158.90 | +18.4% | COM | 23331A109 |
| AAPL | APPLE INC | 83,722 | $19.51M | 4.5% | $233.00 | $135.24 | +71.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 100,778 | $17.38M | 4.0% | $172.50 | $155.79 | +9.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 28,832 | $16.86M | 3.9% | $584.68 * | $492.16 | +15.5% | COM | 91324P102 |
| V | VISA INC | 60,845 | $16.73M | 3.8% | $274.95 | $217.10 | +25.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 27,082 | $15.5M | 3.6% | $572.44 | $491.45 | +16.0% | CL A | 30303M102 |
| INTU | INTUIT | 24,609 | $15.28M | 3.5% | $621.00 | $478.13 | +28.8% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,678 | $14.12M | 3.2% | $460.26 | $155.14 | +196.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 71,828 | $11.79M | 2.7% | $164.08 | $89.22 | +83.9% | COM | 007903107 |
| MSCI | MSCI INC | 19,192 | $11.19M | 2.6% | $582.93 | $487.65 | +17.7% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,676 | $11.14M | 2.6% | $1151.60 * | $58.20 | +31.9% | COM | 67103H107 |
| MOH | MOLINA HEALTHCARE INC | 29,154 | $10.05M | 2.3% | $344.56 | $321.94 | +7.0% | COM | 60855R100 |
| NOW | SERVICENOW INC | 10,843 | $9.698M | 2.2% | $894.39 * | $147.25 | +21.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,286 | $9.629M | 2.2% | $4212.12 | $3088.39 | +35.2% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,603 | $8.962M | 2.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,282 | $8.213M | 1.9% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 104,986 | $7.891M | 1.8% | $75.16 | $31.72 | +137.0% | COM | 90353T100 |
| IBN | ICICI BANK LIMITED | 234,295 | $6.994M | 1.6% | $29.85 | $26.95 | +10.8% | ADR | 45104G104 |
| JPM | JPMORGAN CHASE & CO. | 32,352 | $6.822M | 1.6% | $210.86 * | $75.63 | +171.4% | COM | 46625H100 |
| HQY | HEALTHEQUITY INC | 73,544 | $6.02M | 1.4% | $81.85 | $80.80 | +1.3% | COM | 42226A107 |
| RPRX | ROYALTY PHARMA PLC | 140,908 | $3.986M | 0.9% | $28.29 | $42.36 | -33.2% | SHS CLASS A | G7709Q104 |
| ADBE | ADOBE INC | 5,084 | $2.632M | 0.6% | $517.78 | $570.87 | -9.3% | COM | 00724F101 |
| ICVT | ISHARES TR | 29,024 | $2.428M | 0.6% | $83.67 | $74.05 | +13.0% | CONV BD ETF | 46435G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,451 | $2.204M | 0.5% | $495.11 * | $170.17 | +183.7% | COM | 38141G104 |
| — | GENERAL AMERN INVS CO INC | 34,841 | $1.868M | 0.4% | $53.61 | $31.94 | — | COM | 368802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,555 | $1.537M | 0.4% | $276.73 * | $103.94 | +159.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 12,198 | $1.43M | 0.3% | $117.22 * | $55.55 | +101.9% | COM | 30231G102 |
| GLW | CORNING INC | 27,000 | $1.219M | 0.3% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| — | INOZYME PHARMA INC | 219,326 | $1.147M | 0.3% | $5.23 | $3.87 | — | COM | 45790W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.113M | 0.3% | $29.11 | $29.18 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,455 | $1.046M | 0.2% | $162.06 * | $70.04 | +122.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,525 | $916K | 0.2% | $165.85 | $107.35 | +53.7% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP | 17,556 | $795K | 0.2% | $45.29 | $41.38 | +7.6% | CL A | 00912X302 |
| VOO | VANGUARD INDEX FDS | 1,038 | $548K | 0.1% | $527.89 | $401.18 | +31.5% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,445 | $507K | 0.1% | $147.27 * | $83.84 | +66.2% | COM | 166764100 |
| — | HESS CORP | 3,730 | $507K | 0.1% | $135.80 | $52.87 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 546 | $485K | 0.1% | $887.63 * | $807.48 | +7.0% | COM | 29444U700 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,804 | $438K | 0.1% | $37.12 | $24.18 | +53.5% | SHS | G6331P104 |
| GLD | SPDR GOLD TR | 1,411 | $343K | 0.1% | $243.06 | $139.74 | +73.9% | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 5,332 | $340K | 0.1% | $63.72 | $59.88 | +6.4% | S&P METALS MNG | 78464A755 |
| MCD | MCDONALDS CORP | 1,100 | $335K | 0.1% | $304.51 * | $109.93 | +169.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,755 | $314K | 0.1% | $114.01 * | $65.13 | +71.0% | COM | 002824100 |
| XES | SPDR SER TR | 3,709 | $300K | 0.1% | $80.77 | $87.25 | -7.4% | OILGAS EQUIP | 78468R549 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,130 | $240K | 0.1% | $212.22 | $235.62 | -9.9% | COM | 558868105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,837 | $232K | 0.1% | $33.99 | $31.97 | +6.3% | COM NEW | 15117B202 |
| NFLX | NETFLIX INC | 302 | $214K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 354 | $203K | 0.0% | $573.76 | $291.49 | +96.8% | TR UNIT | 78462F103 |
| — | IN8BIO INC | 33,756 | $9,114 | 0.0% | $0.27 | $1.54 | — | COM | 45674E109 |