Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,166 | $23.99M | 4.5% | $80.85 | +91.3% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 101,726 | $21.6M | 4.0% | $10.54 | +286.5% | COM | 892356106 |
| GOOGL | ALPHABET INC | 8,078 | $20.51M | 3.8% | $67.55 | +111.6% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 190,660 | $20.2M | 3.8% | $110.11 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 133,484 | $19.42M | 3.6% | $56.93 | +171.5% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 203,912 | $19.4M | 3.6% | $60.84 | — | ADR | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 175,972 | $19.27M | 3.6% | $67.65 | +72.4% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 171,778 | $18.77M | 3.5% | $65.11 | +31.7% | COM | 743315103 |
| META | META PLATFORMS INC | 61,188 | $18.37M | 3.4% | $209.41 | +57.4% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 32,914 | $18.26M | 3.4% | $499.16 | — | COM | 78486Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,056 | $16.5M | 3.1% | $7.82 | +350.1% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,067 | $15.99M | 3.0% | $284.62 | +0.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 60,390 | $15.95M | 3.0% | $283.43 | +21.4% | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 316,035 | $15.81M | 3.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 5,631 | $15.77M | 2.9% | $67.34 | +154.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 6,578 | $15.32M | 2.9% | $1538.69 | +51.6% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,842 | $15.27M | 2.8% | $33.25 | +33.7% | COM | 61174X109 |
| TTC | TORO CO | 162,392 | $15.25M | 2.8% | $101.75 | -2.1% | COM | 891092108 |
| TIP | ISHARES TR | 118,057 | $14.88M | 2.8% | $125.79 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 41,495 | $14.06M | 2.6% | $278.50 | +21.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 93,812 | $12.81M | 2.4% | $99.75 | +58.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 72,608 | $11.49M | 2.1% | $137.88 | +56.6% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 263,859 | $10.15M | 1.9% | $25.89 | — | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 417,620 | $9.192M | 1.7% | $21.78 | — | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 94,959 | $8.032M | 1.5% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| PGF | INVESCO EXCHANGE TRADED FD T | 331,955 | $6.045M | 1.1% | $18.84 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 64,106 | $4.837M | 0.9% | $76.24 | — | READY ACC VARI | 33939L886 |
| TMV | DIREXION SHS ETF TR | 66,894 | $4.077M | 0.8% | $52.47 | — | 20YR TRES BEAR | 25460G849 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 255,000 | $3.82M | 0.7% | $14.98 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 12,839 | $3.704M | 0.7% | $127.35 | +146.1% | COM | 594918104 |
| HYG | ISHARES TR | 37,733 | $3.211M | 0.6% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| DHI | D R HORTON INC | 35,795 | $3.202M | 0.6% | $58.03 | +59.1% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT CO INC | 26,945 | $2.738M | 0.5% | $61.84 | +39.7% | COM | 171340102 |
| CWB | SPDR SER TR | 36,368 | $2.726M | 0.5% | $73.35 | — | BLOOMBERG CONV | 78464A359 |
| AOS | SMITH A O CORP | 33,785 | $2.547M | 0.5% | $53.44 | +32.4% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 32,697 | $2.45M | 0.5% | $34.87 | +54.6% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,968 | $2.365M | 0.4% | $65.13 | — | COM | 29472R108 |
| INTU | INTUIT | 4,546 | $2.346M | 0.4% | $238.48 | +152.2% | COM | 461202103 |
| TTT | PROSHARES TR | 66,769 | $2.302M | 0.4% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| WFG | WEST FRASER TIMBER CO LTD | 25,340 | $2.296M | 0.4% | $74.55 | +16.0% | COM | 952845105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,129 | $2.116M | 0.4% | $89.46 | +14.3% | COM | 957638109 |
| CPRT | COPART INC | 15,731 | $1.999M | 0.4% | $19.57 | +89.6% | COM | 217204106 |
| IVV | ISHARES TR | 4,577 | $1.998M | 0.4% | $227.31 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 784 | $1.987M | 0.4% | $69.68 | +105.9% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 2,882 | $1.869M | 0.3% | $648.51 | — | N Y REGISTRY SHS | N07059210 |
| WHD | CACTUS INC | 34,300 | $1.651M | 0.3% | $38.20 | +5.3% | CL A | 127203107 |
| HD | HOME DEPOT INC | 4,582 | $1.645M | 0.3% | $182.15 | +88.4% | COM | 437076102 |
| ACWX | ISHARES TR | 30,401 | $1.629M | 0.3% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| AFL | AFLAC INC | 25,809 | $1.598M | 0.3% | $37.40 | +36.3% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 4,754 | $1.592M | 0.3% | $198.37 | +73.1% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 3,599 | $1.564M | 0.3% | $308.38 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,367 | $1.554M | 0.3% | $143.96 | +49.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,071 | $1.403M | 0.3% | $283.61 | +48.9% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 4,734 | $1.393M | 0.3% | $201.61 | +54.4% | COM | 824348106 |
| — | ARISTA NETWORKS INC | 11,665 | $1.364M | 0.3% | $178.73 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 5,380 | $1.349M | 0.3% | $157.15 | +46.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,897 | $1.343M | 0.3% | $68.11 | +74.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,866 | $1.319M | 0.2% | $110.22 | +31.6% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,306 | $1.292M | 0.2% | $32.42 | +409.3% | COM | 679580100 |
| FTNT | FORTINET INC | 4,644 | $1.268M | 0.2% | $16.66 | +295.1% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,800 | $1.246M | 0.2% | $58.29 | +36.1% | COM | 75513E101 |
| BRO | BROWN & BROWN INC | 18,698 | $1.205M | 0.2% | $37.24 | +68.6% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 15,786 | $1.186M | 0.2% | $66.17 | +16.9% | COM | 65339F101 |
| GLOB | GLOBANT S A | 5,140 | $1.176M | 0.2% | $123.52 | +139.5% | COM | L44385109 |
| ICLR | ICON PLC | 4,487 | $1.123M | 0.2% | $162.27 | +72.4% | SHS | G4705A100 |
| LUV | SOUTHWEST AIRLS CO | 25,610 | $1.123M | 0.2% | $42.65 | +2.4% | COM | 844741108 |
| AME | AMETEK INC | 8,367 | $1.12M | 0.2% | $55.99 | +137.7% | COM | 031100100 |
| TSLA | TESLA INC | 1,217 | $1.118M | 0.2% | $256.88 | +30.6% | COM | 88160R101 |
| NVR | NVR INC | 216 | $1.111M | 0.2% | $3238.55 | +63.0% | COM | 62944T105 |
| TREX | TREX CO INC | 12,046 | $1.102M | 0.2% | $61.09 | +96.5% | COM | 89531P105 |
| ONTO | ONTO INNOVATION INC | 12,003 | $1.073M | 0.2% | $86.29 | 0.0% | COM | 683344105 |
| ESNT | ESSENT GROUP LTD | 23,137 | $1.058M | 0.2% | $29.49 | +44.0% | COM | G3198U102 |
| EPAM | EPAM SYS INC | 2,312 | $1.031M | 0.2% | $220.07 | +192.5% | COM | 29414B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,261 | $1.001M | 0.2% | $181.16 | — | COM | 45781V101 |
| — | SKECHERS U S A INC | 23,547 | $996K | 0.2% | $33.19 | — | CL A | 830566105 |
| — | KIRKLAND LAKE GOLD LTD | 24,911 | $995K | 0.2% | $42.07 | — | COM | 49741E100 |
| MMS | MAXIMUS INC | 12,786 | $985K | 0.2% | $65.97 | +23.9% | COM | 577933104 |
| — | HORIZON THERAPEUTICS PUB L | 11,365 | $984K | 0.2% | $87.02 | — | SHS | G46188101 |
| NVDA | NVIDIA CORPORATION | 4,264 | $952K | 0.2% | $13.73 | +100.0% | COM | 67066G104 |
| INMD | INMODE LTD | 22,088 | $948K | 0.2% | $39.72 | +102.0% | SHS | M5425M103 |
| FIVE | FIVE BELOW INC | 5,824 | $947K | 0.2% | $99.14 | +98.4% | COM | 33829M101 |
| IUSG | ISHARES TR | 9,358 | $939K | 0.2% | $56.40 | — | CORE S&P US GWT | 464287671 |
| GMAB | GENMAB A/S | 27,529 | $897K | 0.2% | $34.44 | — | SPONSORED ADS | 372303206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,618 | $890K | 0.2% | $135.78 | +28.4% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,368 | $888K | 0.2% | $440.15 | +13.6% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC | 3,188 | $881K | 0.2% | $294.70 | +40.8% | COM | 368736104 |
| EVR | EVERCORE INC | 7,419 | $878K | 0.2% | $127.87 | +5.4% | CLASS A | 29977A105 |
| CTAS | CINTAS CORP | 2,196 | $837K | 0.2% | $68.11 | +52.3% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,139 | $809K | 0.2% | $425.92 | 0.0% | COM | 955306105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,747 | $797K | 0.1% | $131.84 | +139.5% | COM | 83417M104 |
| APPS | DIGITAL TURBINE INC | 19,755 | $782K | 0.1% | $62.01 | +9.7% | COM NEW | 25400W102 |
| IWR | ISHARES TR | 10,290 | $770K | 0.1% | $71.47 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $665K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 2,112 | $652K | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| IJK | ISHARES TR | 8,400 | $626K | 0.1% | $87.38 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 3,522 | $516K | 0.1% | $86.87 | +70.2% | COM | 46625H100 |
| IRMD | IRADIMED CORP | 11,758 | $449K | 0.1% | $22.62 | +63.0% | COM | 46266A109 |
| FIX | COMFORT SYS USA INC | 5,036 | $444K | 0.1% | $56.73 | +60.0% | COM | 199908104 |
| ECL | ECOLAB INC | 2,344 | $443K | 0.1% | $110.68 | +94.7% | COM | 278865100 |
| V | VISA INC | 2,168 | $438K | 0.1% | $183.11 | +13.7% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 5,905 | $435K | 0.1% | $52.97 | — | CORE S&P US VLU | 464287663 |
| CPK | CHESAPEAKE UTILS CORP | 3,172 | $422K | 0.1% | $96.55 | +26.8% | COM | 165303108 |
| MEDP | MEDPACE HLDGS INC | 2,501 | $420K | 0.1% | $103.26 | +102.8% | COM | 58506Q109 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,505 | $415K | 0.1% | $47.55 | +9.4% | COM | 90385V107 |
| IWM | ISHARES TR | 2,080 | $414K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| NSIT | INSIGHT ENTERPRISES INC | 4,150 | $391K | 0.1% | $64.36 | +54.6% | COM | 45765U103 |
| IJS | ISHARES TR | 3,844 | $386K | 0.1% | $91.08 | — | SP SMCP600VL ETF | 464287879 |
| FOXF | FOX FACTORY HLDG CORP | 2,952 | $380K | 0.1% | $71.92 | +132.7% | COM | 35138V102 |
| OFLX | OMEGA FLEX INC | 2,660 | $375K | 0.1% | $87.43 | +52.0% | COM | 682095104 |
| MGRC | MCGRATH RENTCORP | 4,766 | $369K | 0.1% | $65.05 | +18.6% | COM | 580589109 |
| LGIH | LGI HOMES INC | 2,890 | $363K | 0.1% | $87.97 | +66.4% | COM | 50187T106 |
| — | PERFICIENT INC | 3,748 | $359K | 0.1% | $114.25 | — | COM | 71375U101 |
| CSW | CSW INDUSTRIALS INC | 3,106 | $358K | 0.1% | $83.87 | +52.5% | COM | 126402106 |
| AAON | AAON INC | 5,315 | $351K | 0.1% | $36.15 | +35.4% | COM PAR $0.004 | 000360206 |
| SBUX | STARBUCKS CORP | 3,616 | $351K | 0.1% | $70.79 | +44.4% | COM | 855244109 |
| XPEL | XPEL INC | 6,001 | $349K | 0.1% | $46.03 | +56.6% | COM | 98379L100 |
| FLGT | FULGENT GENETICS INC | 5,312 | $337K | 0.1% | $83.46 | +5.3% | COM | 359664109 |
| MBUU | MALIBU BOATS INC | 5,375 | $328K | 0.1% | $61.99 | +13.2% | COM CL A | 56117J100 |
| BIL | SPDR SER TR | 3,450 | $315K | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CYBERARK SOFTWARE LTD | 2,354 | $307K | 0.1% | $141.50 | — | SHS | M2682V108 |
| FORM | FORMFACTOR INC | 7,065 | $292K | 0.1% | $36.66 | +11.7% | COM | 346375108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,346 | $292K | 0.1% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| CRMT | AMERICAS CAR-MART INC | 2,859 | $289K | 0.1% | $109.34 | +3.2% | COM | 03062T105 |
| BCC | BOISE CASCADE CO DEL | 3,903 | $285K | 0.1% | $43.10 | +19.4% | COM | 09739D100 |
| ACMR | ACM RESH INC | 3,841 | $278K | 0.1% | $30.72 | +2.9% | COM CL A | 00108J109 |
| T | AT&T INC | 10,428 | $276K | 0.1% | $15.52 | -5.5% | COM | 00206R102 |
| — | NV5 GLOBAL INC | 2,674 | $276K | 0.1% | $96.21 | — | COM | 62945V109 |
| EEM | ISHARES TR | 5,595 | $270K | 0.1% | $47.70 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $257K | 0.0% | $127.56 | — | SPONSORED ADS | 874039100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,225 | $251K | 0.0% | $14.82 | — | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 4,517 | $239K | 0.0% | $42.56 | -5.1% | COM | 92343V104 |
| — | FOCUS FINL PARTNERS INC | 4,938 | $237K | 0.0% | $51.27 | — | COM CL A | 34417P100 |
| IVW | ISHARES TR | 3,252 | $236K | 0.0% | $66.42 | — | S&P 500 GRWT ETF | 464287309 |
| MHO | M/I HOMES INC | 4,276 | $226K | 0.0% | $53.58 | +11.6% | COM | 55305B101 |
| WDFC | WD 40 CO | 961 | $220K | 0.0% | $222.25 | -2.4% | COM | 929236107 |
| AUDC | AUDIOCODES LTD | 7,521 | $218K | 0.0% | $27.97 | +8.7% | ORD | M15342104 |
| USPH | U S PHYSICAL THERAPY | 2,248 | $210K | 0.0% | $102.12 | -1.8% | COM | 90337L108 |
| VUG | VANGUARD INDEX FDS | 757 | $208K | 0.0% | $240.00 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 2,129 | $207K | 0.0% | $95.60 | — | CORE S&P TTL STK | 464287150 |
| POWI | POWER INTEGRATIONS INC | 2,683 | $207K | 0.0% | $79.08 | +18.2% | COM | 739276103 |
| CMBM | CAMBIUM NETWORKS CORP | 9,747 | $201K | 0.0% | $47.60 | -39.2% | SHS | G17766109 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $136K | 0.0% | $10.11 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 11,500 | $39,000 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 16,000 | $30,000 | 0.0% | $4.44 | — | COM | 43366H100 |
| URG | UR-ENERGY INC | 17,000 | $20,000 | 0.0% | $1.07 | +52.8% | COM | 91688R108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $11,000 | 0.0% | $0.96 | +103.6% | COM NEW | 674870506 |
| — | T2 BIOSYSTEMS INC | 17,000 | $7,000 | 0.0% | $1.29 | — | COM | 89853L104 |