Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $535M (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 | $69.27M | 12.9% | $186.82 * | $77.31 | +130.3% | COM | 532457108 |
| AAPL | APPLE INC | 379,501 | $46.36M | 8.7% | $122.15 * | $86.67 | +37.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 11,321 | $23.35M | 4.4% | $2062.54 * | $41.13 | +148.9% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 37,094 | $16.93M | 3.2% | $456.38 | $127.23 | +254.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,627 | $16.6M | 3.1% | $372.06 * | $114.64 | +200.2% | COM | 91324P102 |
| — | L BRANDS INC COM | 243,280 | $15.05M | 2.8% | $61.86 | $31.81 | — | COM | 501797104 |
| CI | CIGNA CORP NEW COM | 59,273 | $14.33M | 2.7% | $241.75 * | $180.96 | +22.7% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC COM | 56,427 | $13.7M | 2.6% | $242.84 | $251.93 | -3.8% | COM | 70450Y103 |
| META | FACEBOOK INC CL A | 45,245 | $13.33M | 2.5% | $294.53 | $147.36 | +98.5% | COM | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,636 | $12.39M | 2.3% | $101.90 | $107.99 | -5.6% | COM | 00971T101 |
| XPO | XPO LOGISTICS INC COM | 99,130 | $12.22M | 2.3% | $123.30 * | $28.77 | +48.2% | COM | 983793100 |
| DOV | DOVER CORP COM | 85,302 | $11.7M | 2.2% | $137.12 * | $85.58 | +50.9% | COM | 260003108 |
| — | LAZARD LTD SHS A | 266,409 | $11.59M | 2.2% | $43.51 | $25.46 | — | COM | G54050102 |
| LMT | LOCKHEED MARTIN CORP COM | 30,990 | $11.45M | 2.1% | $369.51 * | $214.10 | +51.6% | COM | 539830109 |
| SDGR | SCHRODINGER INC | 148,589 | $11.34M | 2.1% | $76.29 | $63.76 | +19.7% | COM | 80810D103 |
| CSCO | CISCO SYSTEMS INC | 215,378 | $11.14M | 2.1% | $51.71 * | $31.51 | +42.0% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO COM | 97,271 | $10.71M | 2.0% | $110.12 * | $62.45 | +48.9% | COM | 277432100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 483,445 | $10.64M | 2.0% | $22.02 | $32.49 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP INC COM | 142,563 | $10.63M | 2.0% | $74.53 * | $32.10 | +98.1% | COM | 09260D107 |
| ABBV | ABBVIE INC COM | 95,187 | $10.3M | 1.9% | $108.22 * | $49.96 | +80.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 31,965 | $10.29M | 1.9% | $322.07 * | $47.34 | +13.4% | COM | 697435105 |
| CACI | CACI INTL INC CL A | 41,446 | $10.22M | 1.9% | $246.66 | $223.70 | +10.3% | COM | 127190304 |
| DHR | DANAHER CORP COM | 45,139 | $10.16M | 1.9% | $225.08 * | $26.91 | +626.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,115 | $9.638M | 1.8% | $3094.06 * | $122.72 | +26.1% | COM | 023135106 |
| WPC | W P CAREY INC COM | 133,040 | $9.414M | 1.8% | $70.76 | $70.76 | — | COM | 92936U109 |
| UNP | UNION PAC CORP COM | 41,905 | $9.236M | 1.7% | $220.40 * | $66.03 | +199.8% | COM | 907818108 |
| — | ANSYS INC COM | 24,497 | $8.318M | 1.6% | $339.55 | $363.81 | — | COM | 03662Q105 |
| — | MEDTRONIC PLC | 68,500 | $8.092M | 1.5% | $118.13 | $85.52 | — | COM | IE00BTN1Y |
| CHGG | CHEGG INC COM | 94,454 | $8.091M | 1.5% | $85.66 | $95.28 | -10.1% | COM | 163092109 |
| NDSN | NORDSON CORP COM | 40,550 | $8.056M | 1.5% | $198.67 * | $184.32 | +2.1% | COM | 655663102 |
| V | VISA INC COM CL A | 38,016 | $8.049M | 1.5% | $211.73 * | $197.22 | +3.7% | COM | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,362 | $7.885M | 1.5% | $323.66 * | $267.26 | +12.1% | COM | 666807102 |
| SLV | ISHARES SILVER TR ISHARES | 314,550 | $7.14M | 1.3% | $22.70 | $24.35 | -6.8% | ETF | 46428Q109 |
| PFE | PFIZER INC COM | 191,007 | $6.92M | 1.3% | $36.23 * | $18.85 | +52.2% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 51,053 | $5.921M | 1.1% | $115.98 * | $41.98 | +152.3% | COM | 136375102 |
| — | BERKELEY LIGHTS INC | 100,988 | $5.073M | 0.9% | $50.23 | $89.41 | — | COM | 084310101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,796 | $3.715M | 0.7% | $2068.49 * | $31.75 | +223.4% | COM | 02079K107 |
| ABT | ABBOTT LABS COM | 25,650 | $3.074M | 0.6% | $119.84 * | $28.99 | +279.2% | COM | 002824100 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $2.913M | 0.5% | $617.03 | $229.81 | +168.5% | COM | 16119P108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.644M | 0.5% | $114.09 | $65.60 | +73.9% | ETF | 464287168 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $2.356M | 0.4% | $383.09 * | $54.39 | +583.7% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 3,500 | $1.826M | 0.3% | $521.71 * | $17.70 | +194.7% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,120 | $1.705M | 0.3% | $84.74 * | $27.86 | +186.3% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 15,880 | $1.664M | 0.3% | $104.79 * | $71.30 | +20.5% | COM | 166764100 |
| FISV | FISERV INC COM | 12,200 | $1.452M | 0.3% | $119.02 | $47.39 | +151.2% | COM | 337738108 |
| PH | PARKER HANNIFIN CORP COM | 3,807 | $1.201M | 0.2% | $315.47 * | $77.88 | +280.1% | COM | 701094104 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.186M | 0.2% | $74.13 * | $40.69 | +54.4% | COM | 681919106 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 18,435 | $1.136M | 0.2% | $61.62 | $38.67 | — | MF | 648018828 |
| MRK | MERCK & CO INC NEW COM | 14,250 | $1.099M | 0.2% | $77.12 * | $63.06 | +0.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 6,607 | $1.086M | 0.2% | $164.37 * | $87.26 | +64.4% | COM | 478160104 |
| NOW | SERVICENOW INC COM | 2,064 | $1.032M | 0.2% | $500.00 * | $62.94 | +58.9% | COM | 81762P102 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $1.018M | 0.2% | $171.67 * | $47.69 | +190.8% | COM | 74144T108 |
| MSFT | MICROSOFT CORP COM | 4,243 | $1M | 0.2% | $235.68 * | $66.78 | +239.6% | COM | 594918104 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INV | 13,452 | $986K | 0.2% | $73.30 | $53.49 | — | MF | 360802821 |
| KO | COCA COLA COMPANY | 18,010 | $949K | 0.2% | $52.69 * | $27.85 | +64.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 16,807 | $938K | 0.2% | $55.81 * | $53.69 | -13.6% | COM | 30231G102 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 13,042 | $900K | 0.2% | $69.01 | $45.63 | — | MF | 399874825 |
| — | KANSAS CITY SOUTHERN | 3,300 | $871K | 0.2% | $263.94 | $115.97 | — | COM | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $790K | 0.1% | $202.56 * | $180.55 | +1.9% | COM | 502431109 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD G | 12,545 | $774K | 0.1% | $61.70 | $47.21 | — | MF | 140543828 |
| — | R1 RCM INC COM | 30,000 | $740K | 0.1% | $24.67 | $3.93 | — | COM | 749397105 |
| NFFFX | NEW WORLD FUND CLASS F-2 | 7,874 | $696K | 0.1% | $88.39 | $54.99 | — | MF | 649280823 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $657K | 0.1% | $189.06 * | $45.66 | +261.3% | COM | 882508104 |
| CVS | CVS HEALTH CORP COM | 8,450 | $636K | 0.1% | $75.27 * | $42.14 | +52.9% | COM | 126650100 |
| TSLA | TESLA INC COM | 943 | $630K | 0.1% | $668.08 * | $133.58 | +66.7% | COM | 88160R101 |
| SMCFX | SMALL-CAP WORLD FUND CLASS F-2 | 6,886 | $579K | 0.1% | $84.08 | $50.32 | — | MF | 831681820 |
| GILD | GILEAD SCIENCES INC | 7,657 | $495K | 0.1% | $64.65 * | $57.04 | -5.4% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $472K | 0.1% | $44.11 | $30.88 | — | COM | 531229607 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $466K | 0.1% | $327.02 * | $121.04 | +140.8% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $428K | 0.1% | $85.60 | $77.92 | +8.0% | COM | V7780T103 |
| DOCU | DOCUSIGN INC | 2,083 | $422K | 0.1% | $202.59 | $231.90 | -12.7% | COM | 256163106 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 1,930 | $414K | 0.1% | $214.51 | $161.32 | — | ADR | 237545108 |
| — | TWITTER INC | 6,400 | $407K | 0.1% | $63.59 | $63.59 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 745 | $398K | 0.1% | $534.23 * | $4.12 | +223.6% | COM | 67066G104 |
| GME | GAMESTOP CORP NEW CLASS A | 2,000 | $380K | 0.1% | $190.00 * | $29.52 | +60.7% | COM | 36467W109 |
| — | DISH NETWORK CORP CL A | 10,200 | $369K | 0.1% | $36.18 | $56.49 | — | COM | 25470M109 |
| AFRM | AFFIRM HLDGS INC CL A | 5,000 | $354K | 0.1% | $70.80 | $97.16 | -27.2% | COM | 00827B106 |
| ETSY | ETSY INC COM | 1,600 | $323K | 0.1% | $201.88 | $150.38 | +34.1% | COM | 29786A106 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $321K | 0.1% | $91.58 | $62.02 | +47.7% | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $300K | 0.1% | $255.32 | $138.74 | +84.1% | COM | 084670702 |
| MSOS | ADVISORSHARES TR PURE US CANNA | 7,000 | $297K | 0.1% | $42.43 | $46.12 | -8.1% | ETF | 00768Y453 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $292K | 0.1% | $64.49 | $48.14 | — | MF | 62827L658 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,155 | $287K | 0.1% | $133.18 * | $99.74 | +5.2% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 872 | $280K | 0.1% | $321.10 | $445.83 | -27.9% | COM | 98980L101 |
| NGVT | INGEVITY CORP COM | 3,211 | $243K | 0.0% | $75.68 | $65.12 | +16.0% | COM | 45688C107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $240K | 0.0% | $132.60 * | $31.36 | +111.7% | ETF | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $236K | 0.0% | $44.11 | $43.18 | — | COM | 531229409 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 573 | $227K | 0.0% | $396.16 | $283.10 | +40.0% | COM | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,516 | $222K | 0.0% | $63.14 * | $47.92 | +8.9% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 1,630 | $221K | 0.0% | $135.58 * | $116.35 | +3.3% | COM | 742718109 |
| LADR | LADDER CAP CORP CL A | 18,098 | $214K | 0.0% | $11.82 | $15.65 | — | COM | 505743104 |
| — | TEKLA HEALTHCARE INVS | 8,722 | $213K | 0.0% | $24.42 | $23.89 | — | COM | 87911J103 |
| DIS | DISNEY WALT CO DISNEY COM | 1,128 | $208K | 0.0% | $184.40 * | $140.23 | +28.6% | COM | 254687106 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $199K | 0.0% | $11.99 | $12.41 | — | MF | 72201M719 |
| — | TUESDAY MORNING CORP NEW COM | 60,000 | $184K | 0.0% | $3.07 | $3.07 | — | COM | 89904V101 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $142K | 0.0% | $10.85 | $9.86 | — | COM | 30315R107 |
| — | TRILLIUM THERAPEUTICS INC | 12,419 | $133K | 0.0% | $10.71 | $14.69 | — | COM | 89620X506 |
| — | EMAGIN CORP COM NEW | 29,500 | $110K | 0.0% | $3.73 | $2.03 | — | COM | 29076N206 |
| EXROF | EXRO TECHNOLOGIES INC | 13,550 | $32,000 | 0.0% | $2.36 * | $1.28 | +180.0% | COM | 30222R109 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $25,000 | 0.0% | $0.03 | $1.07 | — | MF | 885198911 |
| — | VSBLTY GROUPE TECHNOLOGIES | 10,000 | $6,000 | 0.0% | $0.60 | $0.50 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM NEW | 10,000 | $2,000 | 0.0% | $0.20 * | $0.19 | -34.6% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |