Location: Darien, CT
CIK: 0001350780 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $591M (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 | 405,819 | $93.14M | 15.8% | $229.52 * | $87.21 | +151.9% | COM | 532457108 |
| AAPL | APPLE INC COM | 367,189 | $50.29M | 8.5% | $136.96 * | $86.67 | +54.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 11,277 | $27.54M | 4.7% | $2441.70 * | $41.13 | +194.6% | COM | 02079K305 |
| DHR | DANAHER CORP COM | 79,689 | $21.39M | 3.6% | $268.36 * | $109.38 | +113.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 36,821 | $18.57M | 3.1% | $504.47 | $127.23 | +291.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 44,105 | $17.66M | 3.0% | $400.43 * | $114.64 | +224.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 58,123 | $16.94M | 2.9% | $291.49 | $252.27 | +15.3% | COM | 70450Y103 |
| META | FACEBOOK INC CL A | 44,738 | $15.56M | 2.6% | $347.71 | $147.36 | +134.3% | COM | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 589,806 | $14.23M | 2.4% | $24.13 | $30.98 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 4,135 | $14.22M | 2.4% | $3440.15 * | $133.44 | +28.9% | COM | 023135106 |
| CI | CIGNA CORP NEW COM | 58,944 | $13.97M | 2.4% | $237.07 * | $180.96 | +20.8% | COM | 125523100 |
| XPO | XPO LOGISTICS INC COM | 98,640 | $13.8M | 2.3% | $139.89 * | $28.77 | +68.1% | COM | 983793100 |
| BX | BLACKSTONE GROUP INC COM | 141,652 | $13.76M | 2.3% | $97.14 * | $32.10 | +160.5% | COM | 09260D107 |
| CACI | CACI INTL INC CL A | 52,456 | $13.38M | 2.3% | $255.13 | $230.89 | +10.5% | COM | 127190304 |
| — | L BRANDS INC N/C EFF 8/3/21 1 | 181,384 | $13.07M | 2.2% | $72.06 | $31.81 | — | COM | 501797104 |
| DOV | DOVER CORP COM | 84,862 | $12.78M | 2.2% | $150.60 * | $85.58 | +66.2% | COM | 260003108 |
| ADBE | ADOBE INC | 20,761 | $12.16M | 2.1% | $585.62 | $515.47 | +13.6% | COM | 00724F101 |
| MSFT | MICROSOFT CORP COM | 44,642 | $12.09M | 2.0% | $270.91 * | $227.82 | +14.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 30,804 | $11.65M | 2.0% | $378.36 * | $214.10 | +56.3% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,243 | $11.57M | 2.0% | $116.60 | $107.99 | +8.0% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 30,292 | $11.24M | 1.9% | $371.06 * | $47.34 | +30.6% | COM | 697435105 |
| CSCO | CISCO SYSTEMS INC | 205,712 | $10.9M | 1.8% | $53.00 * | $31.51 | +46.6% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 94,661 | $10.66M | 1.8% | $112.64 * | $49.96 | +90.0% | COM | 00287Y109 |
| WPC | W P CAREY INC COM | 132,470 | $9.885M | 1.7% | $74.62 | $70.76 | — | COM | 92936U109 |
| — | LAZARD LTD SHS A ISIN#BMG54050 | 212,521 | $9.617M | 1.6% | $45.25 | $25.46 | — | COM | G54050102 |
| UNP | UNION PAC CORP COM | 40,925 | $9.001M | 1.5% | $219.94 * | $66.03 | +200.6% | COM | 907818108 |
| V | VISA INC-CLASS A SHARES | 38,208 | $8.934M | 1.5% | $233.83 * | $197.22 | +14.7% | COM | 92826C839 |
| NDSN | NORDSON CORP COM | 40,158 | $8.815M | 1.5% | $219.51 * | $184.32 | +13.0% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,094 | $8.757M | 1.5% | $363.45 * | $267.26 | +26.4% | COM | 666807102 |
| EMN | EASTMAN CHEM CO COM | 72,545 | $8.47M | 1.4% | $116.76 * | $62.45 | +58.8% | COM | 277432100 |
| PFE | PFIZER INC COM | 188,004 | $7.362M | 1.2% | $39.16 * | $18.85 | +66.2% | COM | 717081103 |
| — | MEDTRONIC PLC | 51,069 | $6.339M | 1.1% | $124.13 | $85.52 | — | COM | IE00BTN1Y |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 49,503 | $5.224M | 0.9% | $105.53 * | $41.98 | +130.6% | COM | 136375102 |
| CHGG | CHEGG INC COM | 55,690 | $4.628M | 0.8% | $83.10 | $95.28 | -12.8% | COM | 163092109 |
| SLV | ISHARES SILVER TR ISHARES | 185,945 | $4.504M | 0.8% | $24.22 | $24.35 | -0.5% | ETF | 46428Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,773 | $4.444M | 0.8% | $2506.49 * | $31.75 | +291.8% | COM | 02079K107 |
| CHTR | CHARTER COMM. INC NEW CL A | 4,721 | $3.406M | 0.6% | $721.46 | $229.81 | +213.9% | COM | 16119P108 |
| INTU | INTUIT INCORPORATED COM | 6,150 | $3.015M | 0.5% | $490.24 * | $54.39 | +776.1% | COM | 461202103 |
| ABT | ABBOTT LABS COM | 25,150 | $2.916M | 0.5% | $115.94 * | $28.99 | +268.2% | COM | 002824100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 23,175 | $2.703M | 0.5% | $116.63 | $65.60 | +77.8% | ETF | 464287168 |
| NFLX | NETFLIX INC COM | 3,500 | $1.849M | 0.3% | $528.29 * | $17.70 | +198.4% | COM | 64110L106 |
| BALL | BALL CORP COM | 20,120 | $1.63M | 0.3% | $81.01 * | $27.86 | +174.2% | COM | 058498106 |
| CVX | CHEVRON CORP NEW COM | 13,540 | $1.418M | 0.2% | $104.73 * | $71.30 | +21.9% | COM | 166764100 |
| FISV | FISERV INC COM | 12,250 | $1.309M | 0.2% | $106.86 | $47.39 | +125.6% | COM | 337738108 |
| OMC | OMNICOM GROUP INC COM | 16,000 | $1.28M | 0.2% | $80.00 * | $40.69 | +67.9% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC COM | 5,930 | $1.174M | 0.2% | $197.98 * | $47.69 | +242.6% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP COM | 3,807 | $1.169M | 0.2% | $307.07 * | $77.88 | +271.3% | COM | 701094104 |
| NOW | SERVICENOW INC COM | 2,064 | $1.134M | 0.2% | $549.42 * | $62.94 | +74.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP COM | 16,772 | $1.058M | 0.2% | $63.08 * | $53.69 | -0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 6,382 | $1.051M | 0.2% | $164.68 * | $87.26 | +65.9% | COM | 478160104 |
| KO | COCA COLA COMPANY | 18,010 | $975K | 0.2% | $54.14 * | $27.85 | +69.8% | COM | 191216100 |
| — | KANSAS CITY SOUTHERN | 3,300 | $935K | 0.2% | $283.33 | $115.97 | — | COM | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,900 | $843K | 0.1% | $216.15 * | $180.55 | +9.2% | COM | 502431109 |
| — | HYDROFARM HLDGS GROUP INC | 13,960 | $825K | 0.1% | $59.10 | $59.10 | — | COM | 44888K209 |
| — | TUESDAY MORNING CORP NEW COM | 176,000 | $792K | 0.1% | $4.50 | $4.01 | — | COM | 89904V101 |
| ANWFX | NEW PERSPECTIVE FUND CLASS F-2 | 10,940 | $730K | 0.1% | $66.73 | $38.67 | — | MF | 648018828 |
| CVS | CVS HEALTH CORP COM | 8,450 | $705K | 0.1% | $83.43 * | $42.14 | +70.7% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,718 | $688K | 0.1% | $253.13 | $259.62 | -2.4% | COM | 19260Q107 |
| TXN | TEXAS INSTRUMENTS INC | 3,475 | $668K | 0.1% | $192.23 * | $45.66 | +269.6% | COM | 882508104 |
| — | R1 RCM INC COM | 30,000 | $667K | 0.1% | $22.23 | $3.93 | — | COM | 749397105 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INV | 8,286 | $632K | 0.1% | $76.27 | $53.49 | — | MF | 360802821 |
| NVDA | NVIDIA CORP COM | 745 | $596K | 0.1% | $800.00 * | $4.12 | +385.0% | COM | 67066G104 |
| TSLA | TESLA INC COM | 850 | $578K | 0.1% | $680.00 * | $133.58 | +69.6% | COM | 88160R101 |
| GME | GAMESTOP CORP NEW CLASS A | 2,688 | $576K | 0.1% | $214.29 * | $34.38 | +55.7% | COM | 36467W109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,425 | $541K | 0.1% | $379.65 * | $121.04 | +180.5% | COM | 38141G104 |
| GFFFX | THE GROWTH FUND OF AMERICA CLA | 7,173 | $537K | 0.1% | $74.86 | $45.63 | — | MF | 399874825 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD G | 8,048 | $522K | 0.1% | $64.86 | $47.21 | — | MF | 140543828 |
| — | LIBERTY MEDIA CORP DEL COM SER | 10,700 | $496K | 0.1% | $46.36 | $30.88 | — | COM | 531229607 |
| AEO | AMER EAGLE OUTFITTERS | 13,000 | $488K | 0.1% | $37.54 * | $30.29 | +8.3% | COM | 02553E106 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L | 328 | $479K | 0.1% | $1460.37 * | $123.22 | +18.6% | COM | 82509L107 |
| RH | RH COM NPV | 700 | $475K | 0.1% | $678.57 | $649.41 | +4.6% | COM | 74967X103 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 1,930 | $470K | 0.1% | $243.52 | $161.32 | — | ADR | 237545108 |
| GILD | GILEAD SCIENCES INC | 6,297 | $434K | 0.1% | $68.92 * | $57.04 | +1.8% | COM | 375558103 |
| — | DISH NETWORK CORP CL A | 10,200 | $426K | 0.1% | $41.76 | $56.49 | — | COM | 25470M109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S | 3,505 | $346K | 0.1% | $98.72 | $62.02 | +59.2% | ETF | 464287150 |
| ETSY | ETSY INC COM | 1,600 | $329K | 0.1% | $205.63 | $150.38 | +36.9% | COM | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,175 | $327K | 0.1% | $278.30 | $138.74 | +100.3% | COM | 084670702 |
| ETILX | EVENTIDE GILEAD INSTITUTIONAL | 4,528 | $324K | 0.1% | $71.55 | $48.14 | — | MF | 62827L658 |
| MSOS | ADVISORSHARES TR PURE US CANNA | 7,000 | $280K | 0.0% | $40.00 | $46.12 | -13.3% | ETF | 00768Y453 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,810 | $267K | 0.0% | $147.51 * | $31.36 | +135.4% | ETF | 81369Y803 |
| NGVT | INGEVITY CORP COM | 3,211 | $261K | 0.0% | $81.28 | $65.12 | +24.9% | COM | 45688C107 |
| — | LIBERTY MEDIA CORP DEL COM SER | 5,350 | $249K | 0.0% | $46.54 | $43.18 | — | COM | 531229409 |
| — | BLUEBIRD BIO INC | 7,700 | $246K | 0.0% | $31.95 | $31.95 | — | COM | 09609G100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 573 | $245K | 0.0% | $427.57 | $283.10 | +51.2% | COM | 78462F103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,100 | $241K | 0.0% | $77.74 | $75.81 | +2.5% | COM | 803607100 |
| — | ATARA BIOTHERAPEUTICS INC SHS | 15,000 | $233K | 0.0% | $15.53 | $15.53 | — | COM | 046513107 |
| — | TEKLA HEALTHCARE INVS SH BEN I | 8,722 | $224K | 0.0% | $25.68 | $23.89 | — | COM | 87911J103 |
| PG | PROCTER & GAMBLE CO COM | 1,630 | $220K | 0.0% | $134.97 * | $116.35 | +3.6% | COM | 742718109 |
| LADR | LADDER CAP CORP CL A | 18,098 | $209K | 0.0% | $11.55 | $15.65 | — | COM | 505743104 |
| PONPX | PIMCO INCOME FUND CLASS I-2 | 16,595 | $201K | 0.0% | $12.11 | $12.41 | — | MF | 72201M719 |
| — | F-STAR THERAPEUTICS INC COM | 13,083 | $112K | 0.0% | $8.56 | $9.86 | — | COM | 30315R107 |
| JSDA | JONES SODA CO COM | 83,000 | $41,000 | 0.0% | $0.49 | $0.53 | 0.0% | COM | 48023P106 |
| EXROF | EXRO TECHNOLOGIES INC | 10,000 | $32,000 | 0.0% | $3.20 * | $1.28 | +160.6% | COM | 30222R109 |
| — | PEG DIGITAL GROWTH FUND LP | 1,000,000 | $26,000 | 0.0% | $0.03 | $1.07 | — | MF | 885198911 |
| — | VSBLTY GROUPE TECHNOLOGIES | 20,000 | $8,000 | 0.0% | $0.40 | $0.45 | — | COM | 91834N100 |
| TNRG | THUNDER ENERGIES CORP COM NEW | 10,000 | $2,000 | 0.0% | $0.20 * | $0.19 | -36.2% | COM | 88604Y209 |
| — | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0.0% | $0.00 | — | — | PFD | 91724C909 |