Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 370,764 | $62.6M | 12.6% | $168.84 * | $77.31 | +107.3% | COM | 532457108 |
| AAPL | APPLE INC COM | 375,998 | $49.89M | 10.1% | $132.69 * | $86.67 | +49.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 11,296 | $19.8M | 4.0% | $1752.66 * | $41.13 | +111.5% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,094 | $17.28M | 3.5% | $465.79 | $127.23 | +261.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,627 | $15.65M | 3.2% | $350.68 * | $114.64 | +182.0% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,374 | $13.69M | 2.8% | $104.99 | $107.99 | -2.8% | COM | 00971T101 |
| ABBV | ABBVIE INC COM | 126,882 | $13.6M | 2.7% | $107.15 * | $49.96 | +76.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 287,271 | $12.86M | 2.6% | $44.75 * | $31.51 | +21.9% | COM | 17275R102 |
| CI | CIGNA CORP NEW COM | 59,873 | $12.46M | 2.5% | $208.17 * | $180.96 | +5.2% | COM | 125523100 |
| META | FACEBOOK INC CL A | 45,296 | $12.37M | 2.5% | $273.16 | $147.36 | +84.1% | COM | 30303M102 |
| XPO | XPO LOGISTICS INC COM | 99,540 | $11.87M | 2.4% | $119.20 * | $28.77 | +43.3% | COM | 983793100 |
| — | LAZARD LTD SHS A | 277,934 | $11.76M | 2.4% | $42.30 | $25.46 | — | COM | G54050102 |
| LMT | LOCKHEED MARTIN CORP COM | 32,215 | $11.44M | 2.3% | $354.99 * | $214.10 | +44.5% | COM | 539830109 |
| SDGR | SCHRODINGER INC | 143,750 | $11.38M | 2.3% | $79.18 | $62.88 | +25.9% | COM | 80810D103 |
| AMZN | AMAZON COM INC | 3,328 | $10.84M | 2.2% | $3256.91 * | $122.72 | +32.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 30,415 | $10.81M | 2.2% | $355.38 * | $46.72 | +26.8% | COM | 697435105 |
| DOV | DOVER CORP COM | 85,402 | $10.78M | 2.2% | $126.25 * | $85.58 | +38.3% | COM | 260003108 |
| DHR | DANAHER CORP COM | 45,139 | $10.03M | 2.0% | $222.14 * | $26.91 | +616.0% | COM | 235851102 |
| EMN | EASTMAN CHEM CO COM | 97,790 | $9.806M | 2.0% | $100.28 * | $62.45 | +34.8% | COM | 277432100 |
| CACI | CACI INTL INC CL A | 39,273 | $9.792M | 2.0% | $249.33 | $222.84 | +11.9% | COM | 127190304 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 483,545 | $9.473M | 1.9% | $19.59 | $32.49 | — | COM | 293792107 |
| V | VISA INC-CLASS A SHARES | 43,036 | $9.413M | 1.9% | $218.72 * | $197.22 | +7.0% | COM | 92826C839 |
| BX | BLACKSTONE GROUP INC/THE-A | 142,563 | $9.24M | 1.9% | $64.81 * | $32.10 | +69.9% | COM | 09260D107 |
| — | BERKELEY LIGHTS INC | 102,583 | $9.172M | 1.9% | $89.41 | $89.41 | — | COM | 084310101 |
| — | CERNER CORP COM | 115,895 | $9.095M | 1.8% | $78.48 | $72.29 | — | COM | 156782104 |
| — | L BRANDS INC COM | 242,830 | $9.031M | 1.8% | $37.19 | $31.81 | — | COM | 501797104 |
| — | ANSYS INC COM | 24,697 | $8.985M | 1.8% | $363.81 | $363.81 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP COM | 41,905 | $8.725M | 1.8% | $208.21 * | $66.03 | +182.0% | COM | 907818108 |
| — | MEDTRONIC PLC | 68,500 | $8.024M | 1.6% | $117.14 | $85.52 | — | COM | IE00BTN1Y |
| NOC | NORTHROP GRUMMAN CORP COM | 24,846 | $7.571M | 1.5% | $304.72 * | $267.26 | +5.0% | COM | 666807102 |
| ILMN | ILLUMINA INC COM | 20,325 | $7.52M | 1.5% | $369.99 * | $318.77 | +12.9% | COM | 452327109 |
| PFE | PFIZER INC COM | 192,982 | $7.104M | 1.4% | $36.81 * | $18.85 | +53.0% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 51,053 | $5.608M | 1.1% | $109.85 * | $41.98 | +138.0% | COM | 136375102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,796 | $3.146M | 0.6% | $1751.67 * | $31.75 | +173.9% | COM | 02079K107 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $3.123M | 0.6% | $661.51 | $229.81 | +187.9% | COM | 16119P108 |
| ABT | ABBOTT LABS COM | 25,650 | $2.808M | 0.6% | $109.47 * | $28.99 | +245.1% | COM | 002824100 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $2.336M | 0.5% | $379.84 * | $54.39 | +576.8% | COM | 461202103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.229M | 0.4% | $96.18 | $65.60 | +46.6% | ETF | 464287168 |
| — | BLUE PRISM GROUP PLC SHS | 94,665 | $2.225M | 0.4% | $23.50 | $17.22 | — | COM | G1193C101 |
| NFLX | NETFLIX INC COM | 3,500 | $1.893M | 0.4% | $540.86 * | $17.70 | +205.4% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,120 | $1.875M | 0.4% | $93.19 * | $27.86 | +214.3% | COM | 058498106 |
| NOW | SERVICENOW INC COM | 2,580 | $1.42M | 0.3% | $550.39 * | $62.94 | +74.9% | COM | 81762P102 |
| FISV | FISERV INC COM | 12,200 | $1.389M | 0.3% | $113.85 | $47.39 | +140.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW COM | 15,880 | $1.341M | 0.3% | $84.45 * | $71.30 | -4.2% | COM | 166764100 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $1.111M | 0.2% | $60.27 | $38.67 | — | MF | 648018828 |
| JNJ | JOHNSON & JOHNSON COM | 6,607 | $1.04M | 0.2% | $157.41 * | $87.26 | +56.5% | COM | 478160104 |
| PH | PARKER HANNIFIN CORP COM | 3,807 | $1.037M | 0.2% | $272.39 * | $77.88 | +227.2% | COM | 701094104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $998K | 0.2% | $62.38 * | $40.69 | +28.7% | COM | 681919106 |
| KO | COCA COLA COMPANY | 18,010 | $988K | 0.2% | $54.86 * | $27.85 | +69.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 4,243 | $944K | 0.2% | $222.48 * | $66.78 | +219.6% | COM | 594918104 |
| FINFX | FUNDAMENTAL INVESTORS CLASS F- | 13,452 | $930K | 0.2% | $69.13 | $53.49 | — | MF | 360802821 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $898K | 0.2% | $151.43 * | $47.69 | +154.9% | COM | 74144T108 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $878K | 0.2% | $67.32 | $45.63 | — | MF | 399874825 |
| WGIFX | CAPITAL WORLD GROWTH & INCOME | 12,545 | $744K | 0.2% | $59.31 | $47.21 | — | MF | 140543828 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $737K | 0.1% | $188.97 * | $180.55 | -5.4% | COM | 502431109 |
| — | R1 RCM INC COM | 30,000 | $721K | 0.1% | $24.03 | $3.93 | — | COM | 749397105 |
| XOM | EXXON MOBIL CORP COM | 16,807 | $693K | 0.1% | $41.23 * | $53.69 | -37.3% | COM | 30231G102 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $690K | 0.1% | $87.63 | $54.99 | — | MF | 649280823 |
| — | KANSAS CITY SOUTHERN | 3,300 | $674K | 0.1% | $204.24 | $115.97 | — | COM | 485170302 |
| TSLA | TESLA INC COM | 833 | $588K | 0.1% | $705.88 * | $118.07 | +99.2% | COM | 88160R101 |
| CVS | CVS HEALTH CORP COM | 8,450 | $577K | 0.1% | $68.28 * | $42.14 | +37.9% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $570K | 0.1% | $164.03 * | $45.66 | +211.9% | COM | 882508104 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $560K | 0.1% | $81.32 | $50.32 | — | MF | 831681820 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 2,530 | $515K | 0.1% | $203.56 | $161.32 | — | ADR | 237545108 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $466K | 0.1% | $43.55 | $30.88 | — | COM | 531229607 |
| — | KARYOPHARM THERAPEUTICS INC | 29,429 | $456K | 0.1% | $15.49 | $15.49 | — | COM | 48576U106 |
| GILD | GILEAD SCIENCES INC | 7,657 | $446K | 0.1% | $58.25 * | $57.04 | -15.7% | COM | 375558103 |
| VTRS | VIATRIS INC COM | 22,684 | $425K | 0.1% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| NVDA | NVIDIA CORP | 745 | $389K | 0.1% | $522.15 * | $4.12 | +216.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $376K | 0.1% | $263.86 * | $121.04 | +93.5% | COM | 38141G104 |
| — | TRILLIUM THERAPEUTICS INC | 24,839 | $365K | 0.1% | $14.69 | $14.69 | — | COM | 89620X506 |
| GLD | SPDR GOLD TR GOLD SHS | 1,890 | $337K | 0.1% | $178.31 | $176.09 | +1.3% | COM | 78463V107 |
| — | DISH NETWORK CORP CL A | 10,200 | $330K | 0.1% | $32.35 | $56.49 | — | COM | 25470M109 |
| — | ETFS PHYSICAL PALLADIUM | 1,400 | $321K | 0.1% | $229.29 | $229.29 | — | COM | 26923a106 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $302K | 0.1% | $86.16 | $62.02 | +39.0% | ETF | 464287150 |
| MRNA | MODERNA INC COM | 2,885 | $301K | 0.1% | $104.33 | $101.17 | +3.3% | COM | 60770K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 872 | $294K | 0.1% | $337.16 | $445.83 | -24.3% | COM | 98980L101 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $293K | 0.1% | $64.71 | $48.14 | — | MF | 62827L658 |
| ETSY | ETSY INC COM | 1,600 | $285K | 0.1% | $178.13 | $150.38 | +18.3% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $272K | 0.1% | $231.49 | $138.74 | +67.1% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,155 | $271K | 0.1% | $125.75 * | $99.74 | -1.9% | COM | 459200101 |
| NGVT | INGEVITY CORP COM | 3,211 | $243K | 0.0% | $75.68 | $65.12 | +16.3% | COM | 45688C107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $235K | 0.0% | $129.83 * | $31.36 | +107.3% | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $231K | 0.0% | $43.18 | $43.18 | — | COM | 531229409 |
| PG | PROCTER & GAMBLE CO COM | 1,630 | $227K | 0.0% | $139.26 * | $116.35 | +5.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,516 | $218K | 0.0% | $62.00 * | $47.92 | +6.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 573 | $214K | 0.0% | $373.47 | $283.10 | +32.1% | COM | 78462F103 |
| — | TEKLA HEALTHCARE INVS | 8,543 | $204K | 0.0% | $23.88 | $23.88 | — | COM | 87911J103 |
| DIS | DISNEY WALT CO DISNEY COM | 1,128 | $204K | 0.0% | $180.85 * | $140.23 | +26.2% | COM | 254687106 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $201K | 0.0% | $12.11 | $12.41 | — | MF | 72201M719 |
| LADR | LADDER CAP CORP CL A | 18,098 | $177K | 0.0% | $9.78 | $15.65 | — | COM | 505743104 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $129K | 0.0% | $9.86 | $9.86 | — | COM | 30315R107 |
| EXROF | EXRO TECHNOLOGIES INC | 13,550 | $37,000 | 0.0% | $2.73 * | $1.28 | +108.4% | COM | 30222R109 |
| — | EMAGIN CORP COM NEW | 20,500 | $34,000 | 0.0% | $1.66 | $1.29 | — | COM | 29076N206 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $30,000 | 0.0% | $0.03 | $1.07 | — | MF | 885198911 |
| — | VSBLTY GROUPE TECHNOLOGIES | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM NEW | 10,000 | $1,000 | 0.0% | $0.10 * | $0.19 | -18.5% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |