Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,422 | $38.03M | 5.9% | $21.77 | +112.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 227,622 | $28.34M | 4.4% | $77.56 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,288 | $24.4M | 3.8% | $7.82 | +431.8% | COM | 169656105 |
| META | META PLATFORMS INC | 49,733 | $24.18M | 3.8% | $198.74 | +62.7% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 40,875 | $23.74M | 3.7% | $333.43 | +53.4% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 115,080 | $22.06M | 3.4% | $66.09 | +116.9% | COM | 743315103 |
| ISTB | ISHARES TR | 463,288 | $21.89M | 3.4% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| BKNG | BOOKING HOLDINGS INC | 5,608 | $21.88M | 3.4% | $1538.69 | +99.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 150,361 | $21.67M | 3.4% | $105.37 | +26.6% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 32,570 | $21.43M | 3.3% | $413.22 | +31.8% | COM | 461202103 |
| AAPL | APPLE INC | 108,632 | $20.03M | 3.1% | $84.48 | +116.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,474 | $19.71M | 3.1% | $284.62 | +23.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 104,102 | $18.17M | 2.8% | $122.72 | +14.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 38,059 | $17.95M | 2.8% | $278.50 | +42.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 32,661 | $17.2M | 2.7% | $443.36 | +15.3% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 71,270 | $17.08M | 2.7% | $10.86 | +262.8% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 292,400 | $16.11M | 2.5% | $42.09 | +27.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 179,993 | $15.77M | 2.5% | $69.11 | +0.7% | COM | 28176E108 |
| TIP | ISHARES TR | 136,312 | $14.44M | 2.2% | $122.43 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 135,844 | $14.27M | 2.2% | $59.36 | +73.5% | CL B | 654106103 |
| TTC | TORO CO | 138,392 | $12.88M | 2.0% | $101.36 | -15.5% | COM | 891092108 |
| ISRG | INTUITIVE SURGICAL INC | 32,554 | $12.67M | 2.0% | $283.43 | +5.2% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 442,598 | $9.33M | 1.5% | $21.70 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 92,487 | $8.446M | 1.3% | $108.68 | — | MBS ETF | 464288588 |
| PGF | INVESCO EXCHANGE TRADED FD T | 377,049 | $5.675M | 0.9% | $18.12 | — | FINL PFD ETF | 46137V621 |
| PYPL | PAYPAL HLDGS INC | 87,888 | $5.128M | 0.8% | $121.78 | -53.1% | COM | 70450Y103 |
| RAVI | FLEXSHARES TR | 63,117 | $4.755M | 0.7% | $76.18 | — | FLEXSHARES ULTRA | 33939L886 |
| TMV | DIREXION SHS ETF TR | 130,895 | $4.719M | 0.7% | $46.48 | — | 20YR TRES BEAR | 25460G849 |
| LEN | LENNAR CORP | 30,378 | $4.665M | 0.7% | $77.97 | +49.9% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 11,139 | $4.585M | 0.7% | $147.97 | +136.8% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 4,630 | $4.517M | 0.7% | $106.55 | — | COM | 86800U104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 319,465 | $4.258M | 0.7% | $14.79 | — | OPTIMUM YIELD | 46090F100 |
| MINT | PIMCO ETF TR | 38,931 | $3.907M | 0.6% | $99.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 7,513 | $3.832M | 0.6% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 75,833 | $3.827M | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ELF | E L F BEAUTY INC | 18,649 | $3.401M | 0.5% | $96.26 | +19.9% | COM | 26856L103 |
| CHD | CHURCH & DWIGHT CO INC | 31,991 | $3.188M | 0.5% | $66.62 | +34.0% | COM | 171340102 |
| AOS | SMITH A O CORP | 39,267 | $3.165M | 0.5% | $54.55 | +30.2% | COM | 831865209 |
| MEDP | MEDPACE HLDGS INC | 7,946 | $3.128M | 0.5% | $176.31 | +53.1% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 3,458 | $3.057M | 0.5% | $74.57 | +36.3% | COM | 243537107 |
| — | ARISTA NETWORKS INC | 10,995 | $2.955M | 0.5% | $161.93 | — | COM | 040413106 |
| KNSL | KINSALE CAP GROUP INC | 5,774 | $2.921M | 0.5% | $254.11 | +45.5% | COM | 49714P108 |
| HYG | ISHARES TR | 35,645 | $2.755M | 0.4% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 38,949 | $2.755M | 0.4% | $72.73 | — | BBG CONV SEC ETF | 78464A359 |
| CELH | CELSIUS HLDGS INC | 42,475 | $2.724M | 0.4% | $51.08 | +4.5% | COM NEW | 15118V207 |
| XOM | EXXON MOBIL CORP | 25,687 | $2.691M | 0.4% | $37.52 | +160.1% | COM | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,757 | $2.586M | 0.4% | $66.10 | — | COM | 29472R108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,483 | $2.582M | 0.4% | $437.35 | +17.5% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,754 | $2.514M | 0.4% | $68.20 | +187.1% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 3,305 | $2.427M | 0.4% | $495.50 | +15.7% | COM | 22160K105 |
| TTT | PROSHARES TR | 31,804 | $2.362M | 0.4% | $36.68 | — | ULSH 20YRTRE NEW | 74347G887 |
| CPRT | COPART INC | 47,265 | $2.335M | 0.4% | $34.57 | +36.7% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 6,235 | $2.315M | 0.4% | $220.44 | +41.8% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 7,110 | $2.28M | 0.4% | $216.34 | +22.0% | COM | 824348106 |
| ASML | ASML HOLDING N V | 2,354 | $2.241M | 0.3% | $718.83 | — | N Y REGISTRY SHS | N07059210 |
| STLA | STELLANTIS N.V | 84,791 | $2.229M | 0.3% | $26.29 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 5,885 | $2.185M | 0.3% | $205.47 | +42.9% | COM | 437076102 |
| CMC | COMMERCIAL METALS CO | 39,351 | $2.12M | 0.3% | $36.05 | +22.6% | COM | 201723103 |
| XLF | SELECT SECTOR SPDR TR | 51,840 | $2.079M | 0.3% | $26.07 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 8,115 | $2.065M | 0.3% | $156.95 | +33.3% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 11,564 | $2.003M | 0.3% | $129.03 | +15.3% | COM | 695156109 |
| ABT | ABBOTT LABS | 15,731 | $1.872M | 0.3% | $79.26 | +21.2% | COM | 002824100 |
| HSY | HERSHEY CO | 9,573 | $1.853M | 0.3% | $204.49 | -13.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 32,396 | $1.836M | 0.3% | $64.12 | -16.6% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,321 | $1.816M | 0.3% | $123.18 | +16.6% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,294 | $1.562M | 0.2% | $174.62 | 0.0% | SHS | L8681T102 |
| BMI | BADGER METER INC | 9,932 | $1.55M | 0.2% | $130.23 | +10.2% | COM | 056525108 |
| IUSG | ISHARES TR | 13,006 | $1.489M | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SERVICE INC | 9,799 | $1.467M | 0.2% | $155.49 | -13.7% | CL B | 911312106 |
| TREX | TREX CO INC | 15,200 | $1.422M | 0.2% | $60.66 | +9.3% | COM | 89531P105 |
| AXON | AXON ENTERPRISE INC | 5,189 | $1.409M | 0.2% | $196.69 | +14.6% | COM | 05464C101 |
| HUBS | HUBSPOT INC | 2,313 | $1.389M | 0.2% | $468.65 | +2.7% | COM | 443573100 |
| CHE | CHEMED CORP NEW | 2,226 | $1.328M | 0.2% | $477.20 | +16.3% | COM | 16359R103 |
| CTAS | CINTAS CORP | 2,055 | $1.289M | 0.2% | $70.55 | +86.7% | COM | 172908105 |
| AME | AMETEK INC | 7,038 | $1.254M | 0.2% | $60.31 | +149.2% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 14,835 | $1.248M | 0.2% | $38.42 | +83.6% | COM | 115236101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,051 | $1.238M | 0.2% | $171.96 | +49.8% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,843 | $1.213M | 0.2% | $246.41 | +49.9% | COM | 92532F100 |
| ACWX | ISHARES TR | 23,307 | $1.211M | 0.2% | $48.89 | — | MSCI ACWI EX US | 464288240 |
| QLYS | QUALYS INC | 7,466 | $1.209M | 0.2% | $140.53 | +24.5% | COM | 74758T303 |
| DXCM | DEXCOM INC | 10,196 | $1.198M | 0.2% | $102.16 | 0.0% | COM | 252131107 |
| FN | FABRINET | 5,947 | $1.194M | 0.2% | $171.38 | 0.0% | SHS | G3323L100 |
| DV | DOUBLEVERIFY HLDGS INC | 27,925 | $1.181M | 0.2% | $31.16 | 0.0% | COM | 25862V105 |
| VEEV | VEEVA SYS INC | 5,171 | $1.149M | 0.2% | $188.42 | 0.0% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,822 | $1.138M | 0.2% | $168.03 | 0.0% | COM | 12503M108 |
| — | SKECHERS U S A INC | 18,957 | $1.126M | 0.2% | $33.53 | — | CL A | 830566105 |
| GOOG | ALPHABET INC | 7,643 | $1.111M | 0.2% | $108.60 | +24.0% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 25,870 | $1.082M | 0.2% | $32.91 | +15.1% | COM | 775711104 |
| POOL | POOL CORP | 2,787 | $1.056M | 0.2% | $330.15 | +3.0% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 9,366 | $1.047M | 0.2% | $109.71 | 0.0% | COM | 368736104 |
| DT | DYNATRACE INC | 19,623 | $973K | 0.2% | $50.54 | 0.0% | COM NEW | 268150109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 590 | $922K | 0.1% | $131.35 | +40.7% | COM | 88262P102 |
| AGCO | AGCO CORP | 8,186 | $877K | 0.1% | $109.27 | +1.9% | COM | 001084102 |
| DUOL | DUOLINGO INC | 4,664 | $826K | 0.1% | $194.44 | 0.0% | CL A COM | 26603R106 |
| SPY | SPDR S&P 500 ETF TR | 1,523 | $773K | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $758K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,633 | $693K | 0.1% | $26.13 | -1.4% | COM | 630402105 |
| CSW | CSW INDUSTRIALS INC | 2,931 | $668K | 0.1% | $88.16 | +104.1% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 2,554 | $633K | 0.1% | $62.44 | +193.7% | COM | 199908104 |
| IVW | ISHARES TR | 7,454 | $616K | 0.1% | $70.98 | — | S&P 500 GRWT ETF | 464287309 |
| AAON | AAON INC | 6,960 | $575K | 0.1% | $46.48 | +31.5% | COM PAR $0.004 | 000360206 |
| NSIT | INSIGHT ENTERPRISES INC | 3,007 | $556K | 0.1% | $69.00 | +125.6% | COM | 45765U103 |
| MGRC | MCGRATH RENTCORP | 4,428 | $553K | 0.1% | $68.17 | +52.5% | COM | 580589109 |
| ZYXIQ | ZYNEX INC | 40,945 | $528K | 0.1% | $7.66 | +16.2% | COM | 98986M103 |
| IVE | ISHARES TR | 2,854 | $511K | 0.1% | $161.15 | — | S&P 500 VAL ETF | 464287408 |
| CRC | CALIFORNIA RES CORP | 9,010 | $494K | 0.1% | $40.06 | +22.9% | COM STOCK | 13057Q305 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,245 | $480K | 0.1% | $37.12 | +41.5% | COM | 03209R103 |
| IUSV | ISHARES TR | 5,318 | $461K | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| AEIS | ADVANCED ENERGY INDS | 4,477 | $447K | 0.1% | $86.32 | +11.8% | COM | 007973100 |
| XPEL | XPEL INC | 8,402 | $435K | 0.1% | $51.38 | +4.5% | COM | 98379L100 |
| LGIH | LGI HOMES INC | 3,668 | $416K | 0.1% | $109.47 | +1.4% | COM | 50187T106 |
| IRMD | IRADIMED CORP | 9,458 | $396K | 0.1% | $24.80 | +63.2% | COM | 46266A109 |
| V | VISA INC | 1,352 | $384K | 0.1% | $183.11 | +32.5% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 830 | $378K | 0.1% | $327.83 | +31.8% | COM | 550021109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,163 | $378K | 0.1% | $12.17 | +12.3% | COM | 14888U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,699 | $368K | 0.1% | $36.89 | -24.3% | COM | 413197104 |
| CORT | CORCEPT THERAPEUTICS INC | 15,650 | $360K | 0.1% | $22.41 | +22.5% | COM | 218352102 |
| PGNY | PROGYNY INC | 9,427 | $356K | 0.1% | $37.02 | -9.3% | COM | 74340E103 |
| BCC | BOISE CASCADE CO DEL | 2,789 | $353K | 0.1% | $44.21 | +123.4% | COM | 09739D100 |
| SBUX | STARBUCKS CORP | 3,649 | $350K | 0.1% | $72.37 | +27.4% | COM | 855244109 |
| SPXC | SPX TECHNOLOGIES INC | 2,873 | $320K | 0.0% | $84.97 | — | COM | 78473E103 |
| IJR | ISHARES TR | 2,976 | $316K | 0.0% | $106.26 | — | CORE S&P SCP ETF | 464287804 |
| MHO | M/I HOMES INC | 2,630 | $315K | 0.0% | $43.18 | +131.6% | COM | 55305B101 |
| SAIA | SAIA INC | 563 | $315K | 0.0% | $403.47 | +0.1% | COM | 78709Y105 |
| IJS | ISHARES TR | 3,183 | $314K | 0.0% | $91.53 | — | SP SMCP600VL ETF | 464287879 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,781 | $310K | 0.0% | $64.60 | +113.4% | COM NEW | 054540208 |
| UFPT | UFP TECHNOLOGIES INC | 1,425 | $305K | 0.0% | $161.95 | 0.0% | COM | 902673102 |
| EXPI | EXP WORLD HLDGS INC | 26,866 | $298K | 0.0% | $11.71 | +14.9% | COM | 30212W100 |
| OFLX | OMEGA FLEX INC | 4,110 | $296K | 0.0% | $88.09 | -15.2% | COM | 682095104 |
| PERI | PERION NETWORK LTD | 12,741 | $290K | 0.0% | $25.06 | +13.3% | SHS NEW | M78673114 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,385 | $289K | 0.0% | $30.81 | — | SHS CREATION UNI | 14020G101 |
| WDFC | WD 40 CO | 1,061 | $281K | 0.0% | $205.31 | +4.8% | COM | 929236107 |
| MBUU | MALIBU BOATS INC | 6,446 | $275K | 0.0% | $52.89 | -9.3% | COM CL A | 56117J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $271K | 0.0% | $129.07 | — | SPONSORED ADS | 874039100 |
| SSTI | SOUNDTHINKING INC | 16,230 | $267K | 0.0% | $28.33 | -28.0% | COM | 82536T107 |
| — | CYBERARK SOFTWARE LTD | 1,050 | $264K | 0.0% | $142.37 | — | SHS | M2682V108 |
| GWW | GRAINGER W W INC | 270 | $259K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| BIL | SPDR SER TR | 2,782 | $255K | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 503 | $235K | 0.0% | $466.58 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 523 | $234K | 0.0% | $353.89 | +8.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 2,104 | $234K | 0.0% | $100.39 | +6.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,217 | $224K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,968 | $223K | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $222K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,223 | $218K | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| UFPI | UFP INDUSTRIES INC | 1,922 | $214K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| THO | THOR INDS INC | 1,739 | $213K | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| IGSB | ISHARES TR | 4,170 | $213K | 0.0% | $51.05 | — | ISHS 1-5YR INVS | 464288646 |
| LRN | STRIDE INC | 3,807 | $213K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| — | NV5 GLOBAL INC | 1,887 | $206K | 0.0% | $108.91 | — | COM | 62945V109 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $118K | 0.0% | $10.11 | — | COM | 67062M105 |