Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,470 | $19.48M | 4.0% | $80.85 | +83.8% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 160,032 | $19.27M | 4.0% | $65.11 | +58.7% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 164,965 | $17.99M | 3.7% | $60.84 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 85,836 | $17.51M | 3.6% | $10.54 | +261.8% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 33,423 | $17.33M | 3.6% | $442.92 | +6.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,054 | $16.84M | 3.5% | $67.55 | +73.0% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 172,161 | $16.78M | 3.5% | $33.25 | +30.8% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 163,485 | $16.09M | 3.3% | $67.65 | +53.0% | COM | 28176E108 |
| ISTB | ISHARES TR | 326,745 | $15.46M | 3.2% | $51.03 | — | CORE 1 5 YR USD | 46432F859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,379 | $15.24M | 3.2% | $7.82 | +256.1% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,496 | $14.46M | 3.0% | $284.62 | +10.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 133,178 | $14.37M | 3.0% | $56.93 | +95.5% | CL B | 654106103 |
| — | SVB FINANCIAL GROUP | 31,354 | $13.13M | 2.7% | $499.16 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 40,506 | $13.09M | 2.7% | $278.50 | +21.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 112,452 | $12.99M | 2.7% | $122.26 | +2.3% | COM | 023135106 |
| TTC | TORO CO | 164,663 | $12.87M | 2.7% | $101.48 | -20.0% | COM | 891092108 |
| TIP | ISHARES TR | 112,502 | $12.77M | 2.7% | $125.79 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 59,572 | $12.44M | 2.6% | $283.43 | -17.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 6,351 | $11.24M | 2.3% | $1538.69 | +36.4% | COM | 09857L108 |
| MBB | ISHARES TR | 86,458 | $8.388M | 1.7% | $110.11 | — | MBS ETF | 464288588 |
| BKLN | INVESCO EXCH TRADED FD TR II | 405,129 | $8.325M | 1.7% | $21.76 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 257,051 | $8.246M | 1.7% | $25.89 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 43,992 | $7.517M | 1.6% | $209.41 | -8.5% | CL A | 30303M102 |
| IYF | ISHARES TR | 92,958 | $6.633M | 1.4% | $86.22 | — | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 14,653 | $5.961M | 1.2% | $419.88 | -3.7% | COM | 461202103 |
| TMV | DIREXION SHS ETF TR | 54,509 | $5.837M | 1.2% | $52.47 | — | 20YR TRES BEAR | 25460G849 |
| PGF | INVESCO EXCHANGE TRADED FD T | 339,747 | $5.354M | 1.1% | $18.65 | — | FINL PFD ETF | 46137V621 |
| NVDA | NVIDIA CORPORATION | 33,563 | $5.316M | 1.1% | $23.58 | -20.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 66,730 | $4.9M | 1.0% | $137.06 | -36.8% | COM | 70450Y103 |
| RAVI | FLEXSHARES TR | 61,775 | $4.594M | 1.0% | $76.24 | — | READY ACC VARI | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 245,070 | $4.313M | 0.9% | $14.98 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 44,881 | $4.103M | 0.9% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 39,959 | $3.956M | 0.8% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 14,359 | $3.843M | 0.8% | $143.87 | +83.1% | COM | 594918104 |
| USFR | WISDOMTREE TR | 72,110 | $3.629M | 0.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TTT | PROSHARES TR | 57,826 | $3.51M | 0.7% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| CHD | CHURCH & DWIGHT CO INC | 29,852 | $2.827M | 0.6% | $64.79 | +39.6% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 30,100 | $2.591M | 0.5% | $34.87 | +128.3% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,064 | $2.54M | 0.5% | $66.21 | — | COM | 29472R108 |
| HYG | ISHARES TR | 32,119 | $2.405M | 0.5% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 35,582 | $2.345M | 0.5% | $73.17 | — | BBG CONV SEC ETF | 78464A359 |
| AOS | SMITH A O CORP | 39,092 | $2.227M | 0.5% | $54.38 | +3.2% | COM | 831865209 |
| PSA | PUBLIC STORAGE | 6,696 | $2.115M | 0.4% | $300.56 | -3.9% | COM | 74460D109 |
| WFG | WEST FRASER TIMBER CO LTD | 25,049 | $2.026M | 0.4% | $74.55 | +13.0% | COM | 952845105 |
| WHD | CACTUS INC | 49,857 | $1.968M | 0.4% | $41.71 | +20.6% | CL A | 127203107 |
| CMC | COMMERCIAL METALS CO | 56,484 | $1.92M | 0.4% | $35.59 | +5.3% | COM | 201723103 |
| CPRT | COPART INC | 16,459 | $1.884M | 0.4% | $20.05 | +42.0% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 17,720 | $1.825M | 0.4% | $161.18 | — | COM | 040413106 |
| IVV | ISHARES TR | 4,425 | $1.729M | 0.4% | $230.67 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 9,251 | $1.649M | 0.3% | $117.18 | +36.5% | COM | 478160104 |
| PFE | PFIZER INC | 30,085 | $1.6M | 0.3% | $42.44 | -1.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,230 | $1.578M | 0.3% | $166.68 | +35.8% | COM | 580135101 |
| AFL | AFLAC INC | 27,962 | $1.573M | 0.3% | $38.75 | +40.3% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 19,514 | $1.566M | 0.3% | $66.93 | +2.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,356 | $1.556M | 0.3% | $62.90 | +40.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 5,545 | $1.547M | 0.3% | $212.60 | +33.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 7,231 | $1.516M | 0.3% | $152.42 | +37.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,125 | $1.468M | 0.3% | $194.64 | +38.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,919 | $1.464M | 0.3% | $499.09 | -2.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 6,074 | $1.447M | 0.3% | $213.88 | +16.0% | COM | 824348106 |
| ABT | ABBOTT LABS | 12,949 | $1.415M | 0.3% | $74.77 | +41.9% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 10,098 | $1.412M | 0.3% | $130.37 | +5.9% | COM | 695156109 |
| SPY | SPDR S&P 500 ETF TR | 3,624 | $1.409M | 0.3% | $308.38 | — | TR UNIT | 78462F103 |
| DAR | DARLING INGREDIENTS INC | 23,821 | $1.403M | 0.3% | $75.93 | 0.0% | COM | 237266101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 908 | $1.4M | 0.3% | $125.80 | +24.1% | COM | 88262P102 |
| ACWX | ISHARES TR | 29,378 | $1.319M | 0.3% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,421 | $1.305M | 0.3% | $153.83 | +77.8% | COM | 83417M104 |
| GOOG | ALPHABET INC | 527 | $1.267M | 0.3% | $69.68 | +68.3% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,510 | $1.231M | 0.3% | $37.02 | +247.1% | COM | 679580100 |
| FTNT | FORTINET INC | 19,459 | $1.22M | 0.3% | $49.48 | +20.0% | COM | 34959E109 |
| LUV | SOUTHWEST AIRLS CO | 32,563 | $1.195M | 0.2% | $42.16 | -5.1% | COM | 844741108 |
| EPAM | EPAM SYS INC | 3,646 | $1.17M | 0.2% | $305.30 | +0.1% | COM | 29414B104 |
| BRO | BROWN & BROWN INC | 19,298 | $1.159M | 0.2% | $38.23 | +56.8% | COM | 115236101 |
| ICLR | ICON PLC | 4,792 | $1.044M | 0.2% | $165.67 | +35.4% | SHS | G4705A100 |
| NVR | NVR INC | 237 | $1.035M | 0.2% | $3346.69 | +27.3% | COM | 62944T105 |
| GMAB | GENMAB A/S | 30,065 | $1.03M | 0.2% | $34.45 | — | SPONSORED ADS | 372303206 |
| — | HORIZON THERAPEUTICS PUB L | 12,200 | $1.02M | 0.2% | $87.09 | — | SHS | G46188101 |
| SAM | BOSTON BEER INC | 3,198 | $1.015M | 0.2% | $412.84 | -15.7% | CL A | 100557107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,552 | $1.009M | 0.2% | $438.22 | -6.4% | COM | 609839105 |
| AME | AMETEK INC | 8,966 | $1.007M | 0.2% | $60.31 | +96.7% | COM | 031100100 |
| ROL | ROLLINS INC | 26,603 | $977K | 0.2% | $32.78 | 0.0% | COM | 775711104 |
| ESNT | ESSENT GROUP LTD | 25,009 | $974K | 0.2% | $30.19 | +26.5% | COM | G3198U102 |
| GLOB | GLOBANT S A | 5,133 | $965K | 0.2% | $124.87 | +63.0% | COM | L44385109 |
| EXEL | EXELIXIS INC | 43,533 | $958K | 0.2% | $20.61 | 0.0% | COM | 30161Q104 |
| GNRC | GENERAC HLDGS INC | 4,146 | $956K | 0.2% | $284.09 | -13.4% | COM | 368736104 |
| — | SKECHERS U S A INC | 25,481 | $941K | 0.2% | $33.49 | — | CL A | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,185 | $937K | 0.2% | $237.33 | +12.8% | COM | 92532F100 |
| HLI | HOULIHAN LOKEY INC | 11,219 | $900K | 0.2% | $95.83 | -18.4% | CL A | 441593100 |
| TSLA | TESLA INC | 1,184 | $891K | 0.2% | $256.88 | +6.3% | COM | 88160R101 |
| CTAS | CINTAS CORP | 2,210 | $842K | 0.2% | $69.21 | +36.2% | COM | 172908105 |
| AGCO | AGCO CORP | 8,224 | $799K | 0.2% | $109.58 | +0.4% | COM | 001084102 |
| IUSG | ISHARES TR | 9,091 | $798K | 0.2% | $57.24 | — | CORE S&P US GWT | 464287671 |
| KNSL | KINSALE CAP GROUP INC | 3,473 | $796K | 0.2% | $219.87 | 0.0% | COM | 49714P108 |
| FIVE | FIVE BELOW INC | 6,401 | $783K | 0.2% | $103.57 | +38.9% | COM | 33829M101 |
| TREX | TREX CO INC | 13,429 | $773K | 0.2% | $61.66 | -2.2% | COM | 89531P105 |
| REGN | REGENERON PHARMACEUTICALS | 1,236 | $768K | 0.2% | $629.16 | +2.7% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $608K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 9,137 | $608K | 0.1% | $71.47 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 8,400 | $553K | 0.1% | $87.38 | — | S&P MC 400GR ETF | 464287606 |
| IUSV | ISHARES TR | 6,774 | $458K | 0.1% | $55.50 | — | CORE S&P US VLU | 464287663 |
| FIX | COMFORT SYS USA INC | 4,769 | $410K | 0.1% | $56.73 | +49.3% | COM | 199908104 |
| MEDP | MEDPACE HLDGS INC | 2,525 | $396K | 0.1% | $104.91 | +38.0% | COM | 58506Q109 |
| ZYXIQ | ZYNEX INC | 50,387 | $395K | 0.1% | $7.05 | +0.5% | COM | 98986M103 |
| CPK | CHESAPEAKE UTILS CORP | 3,144 | $394K | 0.1% | $96.55 | +25.3% | COM | 165303108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,116 | $390K | 0.1% | $40.78 | +10.4% | COM | 413197104 |
| V | VISA INC | 1,828 | $372K | 0.1% | $183.11 | +9.8% | COM CL A | 92826C839 |
| CORT | CORCEPT THERAPEUTICS INC | 13,384 | $370K | 0.1% | $21.41 | +1.7% | COM | 218352102 |
| EMNT | PIMCO ETF TR | 3,760 | $370K | 0.1% | $98.40 | — | ENHANCD SHORT | 72201R643 |
| MGRC | MCGRATH RENTCORP | 4,791 | $366K | 0.1% | $65.36 | +24.6% | COM | 580589109 |
| IWM | ISHARES TR | 2,080 | $365K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $356K | 0.1% | $86.87 | +30.1% | COM | 46625H100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,018 | $350K | 0.1% | $64.36 | +51.8% | COM | 45765U103 |
| HYLB | DBX ETF TR | 10,143 | $348K | 0.1% | $34.31 | — | XTRACK USD HIGH | 233051432 |
| — | PERFICIENT INC | 3,652 | $345K | 0.1% | $114.25 | — | COM | 71375U101 |
| CSW | CSW INDUSTRIALS INC | 3,179 | $335K | 0.1% | $85.05 | +23.4% | COM | 126402106 |
| XPEL | XPEL INC | 6,340 | $332K | 0.1% | $46.85 | +0.7% | COM | 98379L100 |
| IJS | ISHARES TR | 3,707 | $331K | 0.1% | $91.05 | — | SP SMCP600VL ETF | 464287879 |
| — | CYBERARK SOFTWARE LTD | 2,332 | $326K | 0.1% | $141.50 | — | SHS | M2682V108 |
| FLGT | FULGENT GENETICS INC | 5,518 | $325K | 0.1% | $82.70 | -33.5% | COM | 359664109 |
| SBUX | STARBUCKS CORP | 4,036 | $320K | 0.1% | $72.37 | -2.8% | COM | 855244109 |
| AEIS | ADVANCED ENERGY INDS | 4,066 | $305K | 0.1% | $85.34 | -10.6% | COM | 007973100 |
| OFLX | OMEGA FLEX INC | 2,716 | $304K | 0.1% | $89.26 | +27.1% | COM | 682095104 |
| AAON | AAON INC | 5,502 | $301K | 0.1% | $36.32 | -5.4% | COM PAR $0.004 | 000360206 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,145 | $300K | 0.1% | $19.65 | -7.2% | COM | 297602104 |
| IRMD | IRADIMED CORP | 8,416 | $294K | 0.1% | $22.62 | +47.8% | COM | 46266A109 |
| USPH | U S PHYSICAL THERAPY | 2,274 | $267K | 0.1% | $101.87 | +4.2% | COM | 90337L108 |
| FORM | FORMFACTOR INC | 7,115 | $253K | 0.1% | $36.80 | +4.8% | COM | 346375108 |
| — | NV5 GLOBAL INC | 2,120 | $251K | 0.1% | $96.21 | — | COM | 62945V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,957 | $250K | 0.1% | $42.42 | -5.5% | COM | 92343V104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,058 | $245K | 0.1% | $52.02 | -21.3% | SHS | G6331P104 |
| T | AT&T INC | 11,665 | $243K | 0.1% | $15.55 | +4.8% | COM | 00206R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,114 | $242K | 0.1% | $181.16 | — | COM | 45781V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,251 | $232K | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| BCC | BOISE CASCADE CO DEL | 3,647 | $223K | 0.0% | $43.10 | +42.3% | COM | 09739D100 |
| EEM | ISHARES TR | 5,355 | $215K | 0.0% | $47.70 | — | MSCI EMG MKT ETF | 464287234 |
| SLP | SIMULATIONS PLUS INC | 3,941 | $213K | 0.0% | $46.59 | 0.0% | COM | 829214105 |
| MBUU | MALIBU BOATS INC | 3,738 | $211K | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| CRC | CALIFORNIA RES CORP | 5,314 | $210K | 0.0% | $38.91 | -0.1% | COM STOCK | 13057Q305 |
| IVW | ISHARES TR | 3,252 | $206K | 0.0% | $66.42 | — | S&P 500 GRWT ETF | 464287309 |
| POWI | POWER INTEGRATIONS INC | 2,710 | $203K | 0.0% | $79.21 | -2.1% | COM | 739276103 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $120K | 0.0% | $10.11 | — | COM | 67062M105 |
| NNDM | NANO DIMENSION LTD | 11,500 | $39,000 | 0.0% | $3.74 | — | SPONSORD ADS NEW | 63008G203 |
| URG | UR-ENERGY INC | 17,000 | $19,000 | 0.0% | $1.07 | +24.5% | COM | 91688R108 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 32,500 | $8,000 | 0.0% | $0.28 | 0.0% | COM | 88340B109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.96 | +1.1% | COM NEW | 674870506 |
| — | RICEBRAN TECHNOLOGIES | 12,000 | $5,000 | 0.0% | $0.42 | — | COM NEW | 762831204 |
| — | T2 BIOSYSTEMS INC | 17,000 | $3,000 | 0.0% | $1.29 | — | COM | 89853L104 |