CIK: 0001299434 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $97.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 110,238 | $10.51M | 10.8% | $95.38 * | $53.73 | +63.1% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 65,023 | $8.799M | 9.1% | $135.32 * | $104.82 | +32.7% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,500 | $6.994M | 7.2% | $84.78 * | $82.57 | +7.8% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,500 | $6.534M | 6.7% | $104.54 | $122.10 | -12.8% | COM | 98956P102 |
| — | R1 RCM INC | 352,500 | $6.532M | 6.7% | $18.53 | $18.53 | — | COM | 77634L105 |
| GOOG | ALPHABET INC | 46,000 | $4.423M | 4.6% | $96.15 * | $107.32 | +3.3% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 72,961 | $3.393M | 3.5% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3.391M | 3.5% | $84.78 * | $82.57 | +7.8% | Put | 09061G101 |
| MSFT | MICROSOFT CORP | 10,695 | $2.491M | 2.6% | $232.91 * | $221.40 | +16.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,838 | $2.471M | 2.5% | $95.63 * | $109.70 | +0.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,992 | $2.348M | 2.4% | $138.18 * | $137.15 | +12.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,229 | $1.947M | 2.0% | $113.01 * | $126.74 | -0.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,358 | $1.698M | 1.7% | $267.07 * | $285.24 | -0.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,842 | $1.284M | 1.3% | $265.18 * | $282.56 | -1.2% | COM | 88160R101 |
| V | VISA INC | 6,822 | $1.212M | 1.2% | $177.66 * | $180.72 | +9.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 8,914 | $1.209M | 1.2% | $135.63 * | $202.49 | -20.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,453 | $1.067M | 1.1% | $126.23 * | $131.67 | -0.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,649 | $1.038M | 1.1% | $284.46 * | $281.21 | +15.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 8,273 | $1.004M | 1.0% | $121.36 * | $18.89 | -16.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,879 | $797K | 0.8% | $163.35 * | $136.67 | +13.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,033 | $780K | 0.8% | $257.17 * | $219.52 | +25.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 13,912 | $779K | 0.8% | $55.99 | $49.99 | +12.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 7,193 | $752K | 0.8% | $104.55 | $130.66 | -19.2% | COM | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $726K | 0.7% | $8.07 | $8.07 | — | SPONSORED ADS | 881624209 |
| — | LINDE PLC | 2,544 | $686K | 0.7% | $269.65 | $305.76 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 1,245 | $629K | 0.6% | $505.22 * | $366.31 | +35.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,259 | $613K | 0.6% | $143.93 * | $165.07 | +1.5% | COM | 79466L302 |
| — | VYNE THERAPEUTICS INC | 2,670,000 | $596K | 0.6% | $0.22 | $3.33 | — | COM | 92941V209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,076 | $571K | 0.6% | $275.05 * | $341.41 | +10.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 13,839 | $554K | 0.6% | $40.03 | $42.39 | -5.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 14,985 | $538K | 0.6% | $35.90 * | $35.90 | -6.9% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 1,944 | $536K | 0.6% | $275.72 | $287.03 | -5.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 17,090 | $516K | 0.5% | $30.19 | $37.26 | -17.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,127 | $511K | 0.5% | $163.42 * | $146.96 | +4.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,161 | $494K | 0.5% | $118.72 * | $105.74 | +9.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,103 | $490K | 0.5% | $444.24 * | $47.01 | +2.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,076 | $476K | 0.5% | $154.75 * | $154.00 | -1.5% | COM | 882508104 |
| LNG | CHENIERE ENERGY INC | 2,831 | $470K | 0.5% | $166.02 * | $121.52 | +24.8% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 5,388 | $464K | 0.5% | $86.12 * | $116.61 | -24.1% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,930 | $454K | 0.5% | $235.23 * | $29.63 | -25.0% | COM | 64110L106 |
| INTU | INTUIT | 1,165 | $451K | 0.5% | $387.12 * | $332.30 | +27.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,313 | $451K | 0.5% | $194.98 * | $211.99 | -3.7% | COM | 907818108 |
| C | CITIGROUP INC | 10,804 | $450K | 0.5% | $41.65 * | $48.83 | -10.6% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,952 | $446K | 0.5% | $112.85 * | $132.57 | -4.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,944 | $440K | 0.5% | $226.34 * | $208.10 | +5.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $436K | 0.4% | $161.54 | $159.53 | +0.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 7,036 | $430K | 0.4% | $61.11 * | $58.51 | +19.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,524 | $421K | 0.4% | $166.80 * | $174.94 | -7.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,721 | $407K | 0.4% | $37.96 * | $38.63 | -7.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 835 | $394K | 0.4% | $471.86 * | $433.86 | +14.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,278 | $390K | 0.4% | $305.16 * | $395.94 | -12.2% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 1,386 | $385K | 0.4% | $277.78 * | $157.13 | +71.7% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 9,260 | $372K | 0.4% | $40.17 | $45.92 | -14.2% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 12,851 | $368K | 0.4% | $28.64 * | $25.54 | +9.2% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,707 | $362K | 0.4% | $63.43 * | $109.21 | -22.0% | COM | 007903107 |
| INTC | INTEL CORP | 13,622 | $351K | 0.4% | $25.77 * | $43.06 | -25.0% | COM | 458140100 |
| DE | DEERE & CO | 1,028 | $343K | 0.4% | $333.66 * | $363.01 | -10.0% | COM | 244199105 |
| NOW | SERVICENOW INC | 861 | $325K | 0.3% | $377.47 * | $87.45 | +3.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 1,973 | $324K | 0.3% | $164.22 * | $192.24 | -10.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,410 | $322K | 0.3% | $94.43 * | $156.62 | -33.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,393 | $321K | 0.3% | $230.44 * | $213.56 | +10.6% | COM | 580135101 |
| — | DISH NETWORK CORPORATION | 22,500 | $311K | 0.3% | $13.82 | $17.49 | — | CL A | 25470M109 |
| LLY | LILLY ELI & CO | 939 | $304K | 0.3% | $323.75 * | $248.50 | +24.0% | COM | 532457108 |
| PFE | PFIZER INC | 6,712 | $294K | 0.3% | $43.80 * | $39.33 | +2.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,100 | $282K | 0.3% | $134.29 * | $126.41 | +0.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,581 | $281K | 0.3% | $78.47 | $72.07 | +7.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,427 | $271K | 0.3% | $79.08 * | $84.15 | -10.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 4,896 | $268K | 0.3% | $54.74 * | $58.64 | -3.5% | CL A | 609207105 |
| MSOS | ADVISORSHARES TR | 30,000 | $267K | 0.3% | $8.90 | $8.90 | — | PURE US CANNABIS | 00768Y453 |
| T | AT&T INC | 17,321 | $266K | 0.3% | $15.36 | $15.08 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $263K | 0.3% | $507.72 * | $518.21 | +6.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 3,003 | $259K | 0.3% | $86.25 * | $69.85 | +15.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 1,835 | $256K | 0.3% | $139.51 * | $148.98 | 0.0% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 8,473 | $249K | 0.3% | $29.39 * | $44.14 | -23.7% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 1,202 | $246K | 0.3% | $204.66 * | $266.51 | -13.8% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,043 | $243K | 0.3% | $232.98 * | $231.91 | -2.4% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 2,943 | $241K | 0.2% | $81.89 * | $93.49 | 0.0% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 10,000 | $241K | 0.2% | $24.10 | $24.10 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $241K | 0.2% | $292.83 | $318.90 | -6.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 3,335 | $240K | 0.2% | $71.96 * | $83.37 | -20.6% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,110 | $238K | 0.2% | $214.41 * | $215.48 | +6.2% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 4,618 | $237K | 0.2% | $51.32 * | $52.02 | -4.3% | COM | 682680103 |
| LOW | LOWES COS INC | 1,240 | $233K | 0.2% | $187.90 * | $213.37 | -14.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 891 | $230K | 0.2% | $258.14 * | $257.02 | -6.4% | COM | 235851102 |
| HAL | HALLIBURTON CO | 9,299 | $229K | 0.2% | $24.63 * | $29.85 | -11.1% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 1,691 | $227K | 0.2% | $134.24 | $135.67 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 2,335 | $226K | 0.2% | $96.79 * | $111.90 | -10.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,379 | $221K | 0.2% | $160.26 * | $142.52 | +9.8% | COM | 94106L109 |
| MMM | 3M CO | 1,990 | $220K | 0.2% | $110.55 * | $120.75 | -20.1% | COM | 88579Y101 |
| EHTH | EHEALTH INC | 55,000 | $215K | 0.2% | $3.91 * | $55.04 | -87.3% | COM | 28238P109 |
| CL | COLGATE PALMOLIVE CO | 2,964 | $208K | 0.2% | $70.18 * | $72.32 | +0.2% | COM | 194162103 |
| DAPP | VANECK ETF TRUST | 40,000 | $198K | 0.2% | $4.95 | $4.37 | — | DIGI TRANSFRM | 92189H821 |
| SNAP | SNAP INC | 20,000 | $196K | 0.2% | $9.80 * | $11.64 | 0.0% | CL A | 83304A106 |
| FOSL | FOSSIL GROUP INC | 50,000 | $171K | 0.2% | $3.42 * | $5.13 | 0.0% | COM | 34988V106 |