Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,681 | $38.64M | 8.3% | $421.50 | $197.52 | +111.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 259,501 | $34.85M | 7.5% | $134.29 | $94.14 | +42.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 138,756 | $30.44M | 6.6% | $219.39 | $141.31 | +55.3% | COM | 023135106 |
| — | ALPHABET INC | 152,217 | $28.99M | 6.2% | $190.44 | $167.19 | — | CAP STK CL C | 02079k107 |
| ARES | ARES MANAGEMENT CORPORATION | 134,479 | $23.81M | 5.1% | $177.03 * | $99.21 | +73.6% | CL A COM STK | 03990B101 |
| AVGO | BROADCOM INC | 96,903 | $22.47M | 4.8% | $231.84 | $155.79 | +47.5% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 97,950 | $21.62M | 4.7% | $220.73 | $145.03 | +49.9% | COM | 872590104 |
| META | META PLATFORMS INC | 35,548 | $20.81M | 4.5% | $585.51 | $513.67 | +13.6% | CL A | 30303M102 |
| V | VISA INC | 65,857 | $20.81M | 4.5% | $316.04 | $223.28 | +40.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 82,291 | $20.61M | 4.4% | $250.42 | $135.24 | +84.3% | COM | 037833100 |
| INTU | INTUIT | 25,171 | $15.82M | 3.4% | $628.50 | $481.63 | +29.6% | COM | 461202103 |
| DHI | D R HORTON INC | 103,410 | $14.46M | 3.1% | $139.82 | $158.90 | -13.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 27,613 | $13.97M | 3.0% | $505.86 * | $492.16 | +0.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,619 | $12.52M | 2.7% | $453.28 | $155.14 | +192.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,287 | $12.1M | 2.6% | $197.49 | $174.06 | +13.5% | SPONSORED ADS | 874039100 |
| MSCI | MSCI INC | 18,422 | $11.05M | 2.4% | $600.01 | $487.65 | +21.5% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,266 | $10.99M | 2.4% | $1185.80 * | $58.20 | +35.8% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 64,114 | $10.59M | 2.3% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 83,419 | $10.08M | 2.2% | $120.79 | $96.82 | +24.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 8,654 | $9.174M | 2.0% | $1060.12 * | $147.25 | +44.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 1,720 | $8.546M | 1.8% | $4968.42 | $3088.39 | +59.7% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,534 | $8.414M | 1.8% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,941 | $8.192M | 1.8% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 31,540 | $7.56M | 1.6% | $239.71 * | $75.63 | +210.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,483 | $7.321M | 1.6% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| HQY | HEALTHEQUITY INC | 73,283 | $7.032M | 1.5% | $95.95 | $80.80 | +18.8% | COM | 42226A107 |
| IBN | ICICI BANK LIMITED | 229,910 | $6.865M | 1.5% | $29.86 | $26.95 | +10.8% | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 102,591 | $6.188M | 1.3% | $60.32 | $31.72 | +90.2% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 10,739 | $3.126M | 0.7% | $291.05 | $321.94 | -9.6% | COM | 60855R100 |
| RPRX | ROYALTY PHARMA PLC | 118,408 | $3.021M | 0.7% | $25.51 | $42.36 | -39.8% | SHS CLASS A | G7709Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,515 | $2.013M | 0.4% | $572.62 | $170.17 | +229.8% | COM | 38141G104 |
| ICVT | ISHARES TR | 23,371 | $1.986M | 0.4% | $84.97 | $74.05 | +14.7% | CONV BD ETF | 46435G102 |
| GLW | CORNING INC | 27,000 | $1.283M | 0.3% | $47.52 | $30.45 | +53.1% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.199M | 0.3% | $31.36 | $29.18 | — | COM | 293792107 |
| — | GENERAL AMERN INVS CO INC | 20,783 | $1.06M | 0.2% | $51.01 | $31.94 | — | COM | 368802104 |
| GOOGL | ALPHABET INC | 4,955 | $938K | 0.2% | $189.30 | $107.35 | +75.7% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP | 16,416 | $791K | 0.2% | $48.21 * | $41.38 | +11.9% | CL A | 00912X302 |
| — | INOZYME PHARMA INC | 219,326 | $608K | 0.1% | $2.77 | $3.87 | — | COM | 45790W108 |
| XOM | EXXON MOBIL CORP | 5,324 | $573K | 0.1% | $107.57 * | $55.55 | +86.8% | COM | 30231G102 |
| EQIX | EQUINIX INC | 446 | $421K | 0.1% | $942.89 * | $807.48 | +14.2% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,435 | $420K | 0.1% | $292.73 * | $103.94 | +175.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,845 | $411K | 0.1% | $144.62 * | $70.04 | +100.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 732 | $394K | 0.1% | $538.72 | $401.18 | +34.3% | S&P 500 ETF SHS | 922908363 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,130 | $349K | 0.1% | $308.57 | $235.62 | +31.0% | COM | 558868105 |
| GLD | SPDR GOLD TR | 1,411 | $342K | 0.1% | $242.13 | $139.74 | +73.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,100 | $319K | 0.1% | $289.89 * | $109.93 | +157.7% | COM | 580135101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,304 | $307K | 0.1% | $37.03 | $24.18 | +53.2% | SHS | G6331P104 |
| XME | SPDR SER TR | 5,332 | $303K | 0.1% | $56.75 | $59.88 | -5.2% | S&P METALS MNG | 78464A755 |
| XES | SPDR SER TR | 3,709 | $293K | 0.1% | $78.92 | $87.25 | -9.6% | OILGAS EQUIP | 78468R549 |
| ABT | ABBOTT LABS | 1,898 | $215K | 0.0% | $113.11 | $65.13 | +70.4% | COM | 002824100 |
| — | IN8BIO INC | 33,756 | $8,682 | 0.0% | $0.26 | $1.54 | — | COM | 45674E109 |