Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | 117,241 | $22.94M | 4.1% | $10.54 | +179.5% | COM | 892356106 |
| AAPL | APPLE INC | 162,969 | $20.67M | 3.7% | $80.26 | +55.8% | COM | 037833100 |
| MBB | ISHARES TR | 186,293 | $20.22M | 3.6% | $110.18 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 8,786 | $20.14M | 3.6% | $67.55 | +45.0% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,093 | $19.61M | 3.5% | $7.82 | +269.7% | COM | 169656105 |
| META | FACEBOOK INC | 62,971 | $19.27M | 3.5% | $209.41 | +27.7% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 33,028 | $19.02M | 3.4% | $499.16 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 75,310 | $18.35M | 3.3% | $137.88 | +82.7% | COM | 70450Y103 |
| NKE | NIKE INC | 134,128 | $18.3M | 3.3% | $55.40 | +133.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 5,622 | $17.94M | 3.2% | $66.30 | +139.1% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 166,443 | $17.6M | 3.2% | $63.96 | +26.6% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 20,836 | $17.39M | 3.1% | $180.96 | +39.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 91,920 | $16.94M | 3.0% | $98.23 | +83.4% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 218,726 | $16.68M | 3.0% | $60.84 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 180,874 | $16.35M | 2.9% | $67.65 | +25.0% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 172,451 | $15.8M | 2.8% | $32.78 | +36.7% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 40,273 | $14.75M | 2.6% | $275.84 | +23.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 65,201 | $14.67M | 2.6% | $106.53 | +89.2% | COM | 278865100 |
| TIP | ISHARES TR | 113,602 | $14.52M | 2.6% | $125.65 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 6,411 | $14.51M | 2.6% | $1512.51 | +44.5% | COM | 09857L108 |
| TTC | TORO CO | 91,006 | $10.56M | 1.9% | $94.20 | +6.1% | COM | 891092108 |
| ISTB | ISHARES TR | 204,639 | $10.51M | 1.9% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 254,538 | $9.609M | 1.7% | $25.20 | — | SBI INT-FINL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 404,646 | $8.967M | 1.6% | $21.77 | — | SR LN ETF | 46138G508 |
| — | CERNER CORP | 113,908 | $8.811M | 1.6% | $62.75 | — | COM | 156782104 |
| IYF | ISHARES TR | 97,209 | $7.961M | 1.4% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 18,714 | $7.821M | 1.4% | $308.38 | — | TR UNIT | 78462F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 361,311 | $6.84M | 1.2% | $18.83 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 59,785 | $4.554M | 0.8% | $76.26 | — | READY ACC VARI | 33939L886 |
| TMV | DIREXION SHS ETF TR | 59,331 | $4.528M | 0.8% | $51.66 | — | 20YR TRES BEAR | 25460G849 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 183,614 | $3.557M | 0.6% | $13.71 | — | OPTIMUM YIELD | 46090F100 |
| DHI | D R HORTON INC | 33,097 | $3.457M | 0.6% | $54.24 | +37.5% | COM | 23331A109 |
| HYG | ISHARES TR | 36,722 | $3.2M | 0.6% | $85.60 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 12,741 | $3.149M | 0.6% | $122.03 | +82.7% | COM | 594918104 |
| CWB | SPDR SER TR | 36,364 | $2.983M | 0.5% | $73.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| TTT | PROSHARES TR | 67,845 | $2.905M | 0.5% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| ACWX | ISHARES TR | 42,277 | $2.429M | 0.4% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 1,008 | $2.36M | 0.4% | $69.68 | +41.3% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 30,845 | $2.237M | 0.4% | $30.79 | +5.4% | SHS | M5425M103 |
| IVV | ISHARES TR | 5,312 | $2.229M | 0.4% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 9,400 | $2.124M | 0.4% | $178.90 | +13.6% | COM CL A | 92826C839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,930 | $2.101M | 0.4% | $62.94 | — | COM | 29472R108 |
| CHD | CHURCH & DWIGHT INC | 22,667 | $2.026M | 0.4% | $56.74 | +38.8% | COM | 171340102 |
| INTU | INTUIT | 5,161 | $2.026M | 0.4% | $238.48 | +56.7% | COM | 461202103 |
| CPRT | COPART INC | 16,108 | $1.983M | 0.4% | $19.57 | +44.0% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 31,441 | $1.968M | 0.4% | $32.83 | +31.9% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 7,508 | $1.871M | 0.3% | $90.96 | +206.3% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 5,897 | $1.8M | 0.3% | $294.70 | 0.0% | COM | 368736104 |
| GLOB | GLOBANT S A | 8,222 | $1.755M | 0.3% | $123.52 | +71.9% | COM | L44385109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 969 | $1.696M | 0.3% | $117.17 | 0.0% | COM | 88262P102 |
| TREX | TREX CO INC | 15,697 | $1.693M | 0.3% | $61.09 | +53.9% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,872 | $1.586M | 0.3% | $32.42 | +223.3% | COM | 679580100 |
| FTNT | FORTINET INC | 7,765 | $1.586M | 0.3% | $16.66 | +96.4% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 4,883 | $1.549M | 0.3% | $260.88 | +48.1% | COM | 70432V102 |
| EPAM | EPAM SYS INC | 3,366 | $1.548M | 0.3% | $220.07 | +66.3% | COM | 29414B104 |
| — | SKECHERS U S A INC | 30,349 | $1.517M | 0.3% | $33.19 | — | CL A | 830566105 |
| — | ARISTA NETWORKS INC | 4,365 | $1.424M | 0.3% | $285.34 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,554 | $1.416M | 0.3% | $135.42 | +308.2% | COM | 016255101 |
| HD | HOME DEPOT INC | 4,144 | $1.414M | 0.3% | $164.43 | +48.7% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 21,797 | $1.337M | 0.2% | $40.31 | +22.8% | COM | 844741108 |
| AOS | SMITH A O CORP | 18,225 | $1.317M | 0.2% | $42.51 | +31.2% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 4,434 | $1.289M | 0.2% | $186.70 | +29.3% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,762 | $1.288M | 0.2% | $96.49 | +58.5% | COM | 83088M102 |
| FIVE | FIVE BELOW INC | 6,546 | $1.282M | 0.2% | $94.59 | +99.2% | COM | 33829M101 |
| AME | AMETEK INC | 9,230 | $1.265M | 0.2% | $53.49 | +118.5% | COM | 031100100 |
| MMS | MAXIMUS INC | 13,928 | $1.254M | 0.2% | $65.07 | +25.6% | COM | 577933104 |
| NVR | NVR INC | 236 | $1.231M | 0.2% | $3149.66 | +42.5% | COM | 62944T105 |
| AFL | AFLAC INC | 21,784 | $1.231M | 0.2% | $34.80 | +23.2% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 4,251 | $1.227M | 0.2% | $190.17 | +20.0% | COM | 824348106 |
| ESNT | ESSENT GROUP LTD | 25,338 | $1.22M | 0.2% | $28.83 | +41.0% | COM | G3198U102 |
| UNP | UNION PAC CORP | 5,298 | $1.21M | 0.2% | $131.08 | +43.5% | COM | 907818108 |
| PGNY | PROGYNY INC | 23,455 | $1.195M | 0.2% | $46.72 | 0.0% | COM | 74340E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,792 | $1.175M | 0.2% | $269.47 | +18.6% | COM | 91324P102 |
| PCTY | PAYLOCITY HLDG CORP | 7,205 | $1.173M | 0.2% | $117.72 | +61.9% | COM | 70438V106 |
| IUSG | ISHARES TR | 12,184 | $1.155M | 0.2% | $56.40 | — | CORE S&P US GWT | 464287671 |
| ICLR | ICON PLC | 5,053 | $1.139M | 0.2% | $160.14 | +23.3% | SHS | G4705A100 |
| GMAB | GENMAB A/S | 30,505 | $1.136M | 0.2% | $34.14 | — | SPONSORED ADS | 372303206 |
| JNJ | JOHNSON & JOHNSON | 6,618 | $1.127M | 0.2% | $102.73 | +37.0% | COM | 478160104 |
| BRO | BROWN & BROWN INC | 20,924 | $1.117M | 0.2% | $36.57 | +21.5% | COM | 115236101 |
| ABT | ABBOTT LABS | 9,329 | $1.11M | 0.2% | $58.75 | +84.9% | COM | 002824100 |
| — | HORIZON THERAPEUTICS PUB L | 12,829 | $1.106M | 0.2% | $86.21 | — | SHS | G46188101 |
| MKC | MCCORMICK & CO INC | 12,043 | $1.092M | 0.2% | $69.78 | +15.0% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 4,576 | $1.085M | 0.2% | $145.38 | +31.6% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 5,342 | $1.016M | 0.2% | $131.89 | 0.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,840 | $1.007M | 0.2% | $54.48 | +19.8% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,862 | $991K | 0.2% | $133.49 | +41.9% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 13,120 | $981K | 0.2% | $65.89 | +4.4% | COM | 65339F101 |
| IJH | ISHARES TR | 3,570 | $975K | 0.2% | $157.11 | — | CORE S&P MCP ETF | 464287507 |
| — | KIRKLAND LAKE GOLD LTD | 23,679 | $970K | 0.2% | $42.07 | — | COM | 49741E100 |
| NVDA | NVIDIA CORPORATION | 1,655 | $944K | 0.2% | $8.06 | +66.3% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 11,112 | $898K | 0.2% | $77.44 | +19.5% | COM | 55024U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,168 | $889K | 0.2% | $123.88 | +143.4% | COM | 83417M104 |
| — | ACTIVISION BLIZZARD INC | 9,147 | $852K | 0.2% | $101.63 | — | COM | 00507V109 |
| IWR | ISHARES TR | 10,929 | $847K | 0.2% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| LOGI | LOGITECH INTL S A | 7,362 | $798K | 0.1% | $65.41 | +48.8% | SHS | H50430232 |
| TTD | THE TRADE DESK INC | 1,613 | $790K | 0.1% | $31.69 | +143.8% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 1,583 | $739K | 0.1% | $71.36 | +48.0% | COM | 81762P102 |
| CTAS | CINTAS CORP | 1,950 | $703K | 0.1% | $62.05 | +30.4% | COM | 172908105 |
| TSLA | TESLA INC | 1,101 | $693K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $675K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| — | QUIDEL CORP | 5,518 | $642K | 0.1% | $211.91 | — | COM | 74838J101 |
| JPM | JPMORGAN CHASE & CO | 3,676 | $593K | 0.1% | $86.87 | +46.5% | COM | 46625H100 |
| BIL | SPDR SER TR | 6,300 | $576K | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| IUSV | ISHARES TR | 7,118 | $524K | 0.1% | $52.97 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 2,080 | $457K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| LGIH | LGI HOMES INC | 2,317 | $420K | 0.1% | $71.60 | +67.7% | COM | 50187T106 |
| FOXF | FOX FACTORY HLDG CORP | 2,653 | $414K | 0.1% | $62.21 | +107.4% | COM | 35138V102 |
| SBUX | STARBUCKS CORP | 3,616 | $413K | 0.1% | $70.79 | +32.8% | COM | 855244109 |
| IJS | ISHARES TR | 3,920 | $410K | 0.1% | $89.87 | — | SP SMCP600VL ETF | 464287879 |
| FRPT | FRESHPET INC | 2,252 | $387K | 0.1% | $53.26 | +183.2% | COM | 358039105 |
| SAIA | SAIA INC | 1,574 | $376K | 0.1% | $95.84 | +112.6% | COM | 78709Y105 |
| FIX | COMFORT SYS USA INC | 4,057 | $350K | 0.1% | $50.62 | +23.4% | COM | 199908104 |
| THO | THOR INDS INC | 2,449 | $346K | 0.1% | $64.44 | +70.4% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $342K | 0.1% | $206.77 | +17.4% | CL B NEW | 084670702 |
| MBUU | MALIBU BOATS INC | 4,069 | $338K | 0.1% | $58.06 | +32.8% | COM CL A | 56117J100 |
| MEDP | MEDPACE HLDGS INC | 2,067 | $328K | 0.1% | $85.09 | +79.7% | COM | 58506Q109 |
| T | AT&T INC | 9,965 | $325K | 0.1% | $15.56 | +3.8% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 3,181 | $324K | 0.1% | $102.10 | — | ENHAN SHRT MA AC | 72201R833 |
| EMNT | PIMCO ETF TR | 3,222 | $324K | 0.1% | $100.75 | — | ENHANCD SHORT | 72201R643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,366 | $322K | 0.1% | $112.53 | — | FTSE SMCAP ETF | 922042718 |
| NSIT | INSIGHT ENTERPRISES INC | 3,227 | $320K | 0.1% | $54.38 | +57.6% | COM | 45765U103 |
| CRMT | AMERICAS CAR-MART INC | 2,052 | $311K | 0.1% | $101.52 | +33.7% | COM | 03062T105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,761 | $309K | 0.1% | $156.01 | — | COM | 45781V101 |
| CSW | CSW INDUSTRIALS INC | 2,358 | $306K | 0.1% | $70.66 | +75.7% | COM | 126402106 |
| XPEL | XPEL INC | 4,472 | $303K | 0.1% | $36.17 | +48.8% | COM | 98379L100 |
| OFLX | OMEGA FLEX INC | 1,987 | $302K | 0.1% | $68.62 | +129.1% | COM | 682095104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,053 | $301K | 0.1% | $42.57 | -0.8% | COM | 92343V104 |
| MGRC | MCGRATH RENTCORP | 3,579 | $295K | 0.1% | $60.81 | +26.2% | COM | 580589109 |
| CPK | CHESAPEAKE UTILS CORP | 2,448 | $291K | 0.1% | $90.98 | +8.0% | COM | 165303108 |
| EEM | ISHARES TR | 5,346 | $287K | 0.1% | $47.66 | — | MSCI EMG MKT ETF | 464287234 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,516 | $267K | 0.0% | $29.31 | +60.5% | COM | 41068X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $266K | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,000 | $265K | 0.0% | $240.00 | — | GROWTH ETF | 922908736 |
| EXPO | EXPONENT INC | 2,833 | $262K | 0.0% | $68.43 | +29.6% | COM | 30214U102 |
| AAON | AAON INC | 3,963 | $261K | 0.0% | $33.10 | +44.6% | COM PAR $0.004 | 000360206 |
| IRMD | IRADIMED CORP | 9,321 | $261K | 0.0% | $21.16 | +3.2% | COM | 46266A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,225 | $259K | 0.0% | $14.82 | — | PFD ETF | 46138E511 |
| MHO | M/I HOMES INC | 3,499 | $255K | 0.0% | $51.93 | 0.0% | COM | 55305B101 |
| WDFC | WD-40 CO | 1,045 | $252K | 0.0% | $174.63 | +60.4% | COM | 929236107 |
| ALG | ALAMO GROUP INC | 1,516 | $244K | 0.0% | $126.82 | +16.6% | COM | 011311107 |
| EMB | ISHARES TR | 2,181 | $243K | 0.0% | $113.13 | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $236K | 0.0% | $127.56 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,478 | $233K | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| WHD | CACTUS INC | 6,746 | $232K | 0.0% | $30.29 | 0.0% | CL A | 127203107 |
| FLWS | 1 800 FLOWERS COM INC | 6,834 | $229K | 0.0% | $24.31 | +22.2% | CL A | 68243Q106 |
| IVW | ISHARES TR | 3,252 | $221K | 0.0% | $66.42 | — | S&P 500 GRWT ETF | 464287309 |
| GSHD | GOOSEHEAD INS INC | 2,289 | $219K | 0.0% | $59.97 | +125.7% | COM CL A | 38267D109 |
| ZYXIQ | ZYNEX INC | 15,463 | $218K | 0.0% | $16.51 | -7.6% | COM | 98986M103 |
| USPH | U S PHYSICAL THERAPY INC | 1,799 | $213K | 0.0% | $100.90 | +23.2% | COM | 90337L108 |
| FORM | FORMFACTOR INC | 5,861 | $213K | 0.0% | $36.12 | +25.9% | COM | 346375108 |
| ITOT | ISHARES TR | 2,134 | $204K | 0.0% | $95.60 | — | CORE S&P TTL STK | 464287150 |
| — | GENERAL ELECTRIC CO | 15,229 | $203K | 0.0% | $11.43 | — | COM | 369604103 |
| — | NUVEEN N Y MUN VALUE FD INC | 14,049 | $138K | 0.0% | $10.11 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 11,500 | $72,000 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| DSX | DIANA SHIPPING INC | 10,000 | $41,000 | 0.0% | $0.84 | +95.6% | COM | Y2066G104 |
| URG | UR-ENERGY INC | 17,000 | $25,000 | 0.0% | $1.07 | 0.0% | COM | 91688R108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $21,000 | 0.0% | $0.96 | +302.1% | COM NEW | 674870506 |
| — | T2 BIOSYSTEMS INC | 17,000 | $19,000 | 0.0% | $1.29 | — | COM | 89853L104 |
| — | COCRYSTAL PHARMA INC | 11,000 | $13,000 | 0.0% | $1.18 | — | COM | 19188J300 |