Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 297,982 | $32.3M | 7.6% | $108.38 | $98.35 | +10.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 79,087 | $29.69M | 7.0% | $375.39 | $197.52 | +89.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,591 | $25.61M | 6.0% | $190.26 | $141.31 | +34.6% | COM | 023135106 |
| META | META PLATFORMS INC | 39,077 | $22.52M | 5.3% | $576.36 | $525.37 | +9.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 84,178 | $22.45M | 5.3% | $266.71 | $145.03 | +81.7% | COM | 872590104 |
| GOOG | ALPHABET INC | 141,959 | $22.18M | 5.2% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 62,895 | $22.04M | 5.2% | $350.46 | $223.28 | +56.1% | COM CL A | 92826C839 |
| ARES | ARES MANAGEMENT CORPORATION | 132,981 | $19.5M | 4.6% | $146.61 | $99.21 | +44.9% | CL A COM STK | 03990B101 |
| PGR | PROGRESSIVE CORP | 62,133 | $17.58M | 4.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| AAPL | APPLE INC | 77,929 | $17.31M | 4.1% | $222.13 | $135.24 | +63.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 96,234 | $16.11M | 3.8% | $167.43 | $155.79 | +6.8% | COM | 11135F101 |
| INTU | INTUIT | 22,134 | $13.59M | 3.2% | $613.99 | $481.63 | +26.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 25,697 | $13.46M | 3.2% | $523.75 | $492.16 | +4.3% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,165 | $13.13M | 3.1% | $1432.58 * | $58.20 | +64.1% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,375 | $12.01M | 2.8% | $166.00 | $177.16 | -6.3% | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 85,395 | $11.69M | 2.7% | $136.94 | $154.96 | -12.6% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,615 | $11.51M | 2.7% | $532.58 | $155.14 | +243.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 2,216 | $10.21M | 2.4% | $4606.91 | $3460.09 | +32.4% | COM | 09857L108 |
| DHI | D R HORTON INC | 74,748 | $9.503M | 2.2% | $127.13 | $158.90 | -20.7% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 26,264 | $8.018M | 1.9% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 9,450 | $7.805M | 1.8% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,244 | $7.49M | 1.8% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 30,395 | $7.456M | 1.8% | $245.30 | $75.63 | +219.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 95,387 | $6.95M | 1.6% | $72.86 | $31.72 | +129.7% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,194 | $6.838M | 1.6% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| NOW | SERVICENOW INC | 8,398 | $6.686M | 1.6% | $796.14 * | $147.25 | +8.1% | COM | 81762P102 |
| HQY | HEALTHEQUITY INC | 69,416 | $6.134M | 1.4% | $88.37 | $80.80 | +9.4% | COM | 42226A107 |
| HWM | HOWMET AEROSPACE INC | 44,673 | $5.795M | 1.4% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| MSCI | MSCI INC | 8,713 | $4.927M | 1.2% | $565.50 | $487.65 | +14.9% | COM | 55354G100 |
| IBN | ICICI BANK LIMITED | 136,079 | $4.289M | 1.0% | $31.52 | $26.95 | +17.0% | ADR | 45104G104 |
| RPRX | ROYALTY PHARMA PLC | 58,408 | $1.818M | 0.4% | $31.13 | $42.36 | -26.5% | SHS CLASS A | G7709Q104 |
| ICVT | ISHARES TR | 17,614 | $1.473M | 0.3% | $83.61 | $74.05 | +12.9% | CONV BD ETF | 46435G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.306M | 0.3% | $34.14 | $29.18 | — | COM | 293792107 |
| GLW | CORNING INC | 27,000 | $1.236M | 0.3% | $45.78 | $30.45 | +48.4% | COM | 219350105 |
| — | GENERAL AMERN INVS CO INC | 18,272 | $920K | 0.2% | $50.37 | $31.94 | — | COM | 368802104 |
| AL | AIR LEASE CORP | 16,416 | $793K | 0.2% | $48.31 * | $41.38 | +11.7% | CL A | 00912X302 |
| GLD | SPDR GOLD TR | 1,822 | $525K | 0.1% | $288.14 | $167.87 | +71.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,822 | $455K | 0.1% | $118.93 * | $55.55 | +108.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,369 | $393K | 0.1% | $165.84 * | $70.04 | +131.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,271 | $388K | 0.1% | $305.53 | $103.94 | +189.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 733 | $377K | 0.1% | $514.09 | $401.18 | +28.1% | S&P 500 ETF SHS | 922908363 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,130 | $374K | 0.1% | $331.23 | $235.62 | +40.6% | COM | 558868105 |
| EQIX | EQUINIX INC | 446 | $364K | 0.1% | $815.35 | $807.48 | -0.8% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 1,100 | $344K | 0.1% | $312.37 | $109.93 | +179.3% | COM | 580135101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,304 | $206K | 0.0% | $24.86 | $24.18 | +2.8% | SHS | G6331P104 |
| — | INOZYME PHARMA INC | 219,326 | $200K | 0.0% | $0.91 | $3.87 | — | COM | 45790W108 |
| — | IN8BIO INC | 33,756 | $5,604 | 0.0% | $0.17 | $1.54 | — | COM | 45674E109 |