Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 402,295 | $18.97M | 3.8% | $50.19 | — | CORE 1 5 YR USD | 46432F859 |
| SNPS | SYNOPSYS INC | 46,227 | $17.86M | 3.5% | $333.43 | +7.2% | COM | 871607107 |
| GOOGL | ALPHABET INC | 169,089 | $17.54M | 3.5% | $105.37 | -9.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 105,395 | $17.38M | 3.4% | $80.85 | +79.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 107,599 | $17.12M | 3.4% | $60.84 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,927 | $16.96M | 3.4% | $7.82 | +301.6% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 71,627 | $16.84M | 3.3% | $10.54 | +310.9% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 117,014 | $16.74M | 3.3% | $65.11 | +93.5% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 297,997 | $16.09M | 3.2% | $42.09 | +21.8% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 57,324 | $15.92M | 3.2% | $21.77 | -0.7% | COM | 67066G104 |
| NKE | NIKE INC | 129,060 | $15.83M | 3.1% | $56.93 | +105.0% | CL B | 654106103 |
| TTC | TORO CO | 141,717 | $15.75M | 3.1% | $101.48 | +9.7% | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 189,847 | $15.71M | 3.1% | $69.11 | +13.7% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 5,721 | $15.17M | 3.0% | $1538.69 | +55.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 32,032 | $15.14M | 3.0% | $442.92 | +3.2% | COM | 91324P102 |
| INTU | INTUIT | 33,478 | $14.93M | 3.0% | $413.22 | -2.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,334 | $14.92M | 3.0% | $284.62 | +8.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 128,220 | $14.14M | 2.8% | $123.63 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 38,290 | $13.92M | 2.8% | $278.50 | +28.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 108,623 | $11.22M | 2.2% | $122.26 | -21.0% | COM | 023135106 |
| META | META PLATFORMS INC | 47,472 | $10.06M | 2.0% | $196.17 | -13.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 34,163 | $8.728M | 1.7% | $283.43 | -13.1% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 415,646 | $8.645M | 1.7% | $21.74 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 87,587 | $8.297M | 1.6% | $109.90 | — | MBS ETF | 464288588 |
| PYPL | PAYPAL HLDGS INC | 86,808 | $6.592M | 1.3% | $123.31 | -37.7% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 344,723 | $5.005M | 1.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| RAVI | FLEXSHARES TR | 60,624 | $4.535M | 0.9% | $76.22 | — | FLEXSHARES ULTRA | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 286,608 | $4.076M | 0.8% | $14.92 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 13,896 | $4.006M | 0.8% | $147.97 | +68.6% | COM | 594918104 |
| MINT | PIMCO ETF TR | 37,652 | $3.737M | 0.7% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 73,592 | $3.699M | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TMV | DIREXION SHS ETF TR | 33,762 | $3.62M | 0.7% | $53.38 | — | 20YR TRES BEAR | 25460G849 |
| LEN | LENNAR CORP | 32,747 | $3.442M | 0.7% | $77.97 | +18.9% | CL A | 526057104 |
| IVV | ISHARES TR | 8,011 | $3.293M | 0.7% | $310.95 | — | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 41,780 | $2.889M | 0.6% | $54.55 | +13.2% | COM | 831865209 |
| CHD | CHURCH & DWIGHT CO INC | 32,676 | $2.889M | 0.6% | $66.22 | +21.8% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 33,498 | $2.867M | 0.6% | $75.52 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 25,543 | $2.801M | 0.6% | $35.88 | +179.2% | COM | 30231G102 |
| HYG | ISHARES TR | 34,072 | $2.574M | 0.5% | $85.05 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SER TR | 37,616 | $2.523M | 0.5% | $72.86 | — | BBG CONV SEC ETF | 78464A359 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,556 | $2.521M | 0.5% | $66.16 | — | COM | 29472R108 |
| — | ARISTA NETWORKS INC | 14,018 | $2.353M | 0.5% | $161.18 | — | COM | 040413106 |
| CPRT | COPART INC | 28,663 | $2.156M | 0.4% | $24.74 | +37.4% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,043 | $2.06M | 0.4% | $68.20 | +141.5% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,674 | $2.032M | 0.4% | $171.96 | +10.0% | COM | 127387108 |
| TTT | PROSHARES TR | 31,176 | $1.9M | 0.4% | $35.97 | — | ULSH 20YRTRE NEW | 74347G887 |
| CMC | COMMERCIAL METALS CO | 37,954 | $1.856M | 0.4% | $35.59 | +39.8% | COM | 201723103 |
| MCD | MCDONALDS CORP | 6,627 | $1.853M | 0.4% | $171.45 | +46.1% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,684 | $1.844M | 0.4% | $436.35 | +3.0% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 6,331 | $1.809M | 0.4% | $219.44 | +19.1% | SHS CLASS A | G1151C101 |
| KNSL | KINSALE CAP GROUP INC | 5,993 | $1.799M | 0.4% | $254.11 | +14.6% | COM | 49714P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,091 | $1.772M | 0.4% | $64.99 | +42.0% | COM | 75513E101 |
| MEDP | MEDPACE HLDGS INC | 9,397 | $1.767M | 0.4% | $176.31 | +17.3% | COM | 58506Q109 |
| NEE | NEXTERA ENERGY INC | 22,827 | $1.76M | 0.3% | $67.88 | +4.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,890 | $1.738M | 0.3% | $205.47 | +38.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,487 | $1.733M | 0.3% | $495.50 | -4.9% | COM | 22160K105 |
| HSY | HERSHEY CO | 6,656 | $1.693M | 0.3% | $214.34 | +1.3% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 10,793 | $1.673M | 0.3% | $122.04 | +21.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 51,818 | $1.666M | 0.3% | $25.89 | — | FINANCIAL | 81369Y605 |
| PKG | PACKAGING CORP AMER | 11,816 | $1.64M | 0.3% | $129.03 | -3.0% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 7,221 | $1.623M | 0.3% | $215.84 | +3.3% | COM | 824348106 |
| UNP | UNION PAC CORP | 8,006 | $1.611M | 0.3% | $155.83 | +21.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 15,300 | $1.549M | 0.3% | $78.57 | +27.3% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 43,688 | $1.422M | 0.3% | $39.97 | -20.3% | COM | 844741108 |
| CHE | CHEMED CORP NEW | 2,319 | $1.247M | 0.2% | $475.26 | +6.2% | COM | 16359R103 |
| FTNT | FORTINET INC | 18,646 | $1.239M | 0.2% | $49.55 | +14.7% | COM | 34959E109 |
| FIVE | FIVE BELOW INC | 5,803 | $1.195M | 0.2% | $104.66 | +88.2% | COM | 33829M101 |
| AME | AMETEK INC | 7,983 | $1.16M | 0.2% | $60.31 | +131.2% | COM | 031100100 |
| — | SKECHERS U S A INC | 23,747 | $1.128M | 0.2% | $33.53 | — | CL A | 830566105 |
| — | SUPER MICRO COMPUTER INC | 10,531 | $1.122M | 0.2% | $106.55 | — | COM | 86800U104 |
| ACWX | ISHARES TR | 22,872 | $1.115M | 0.2% | $48.90 | — | MSCI ACWI EX US | 464288240 |
| FOXF | FOX FACTORY HLDG CORP | 9,137 | $1.109M | 0.2% | $114.77 | 0.0% | COM | 35138V102 |
| DECK | DECKERS OUTDOOR CORP | 2,433 | $1.094M | 0.2% | $60.50 | +15.5% | COM | 243537107 |
| AGCO | AGCO CORP | 8,036 | $1.086M | 0.2% | $109.08 | +12.5% | COM | 001084102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,551 | $1.079M | 0.2% | $153.83 | +98.2% | COM | 83417M104 |
| CRC | CALIFORNIA RES CORP | 27,426 | $1.056M | 0.2% | $39.41 | -3.5% | COM STOCK | 13057Q305 |
| SAM | BOSTON BEER INC | 3,168 | $1.041M | 0.2% | $412.84 | -16.7% | CL A | 100557107 |
| GMAB | GENMAB A/S | 26,940 | $1.017M | 0.2% | $34.45 | — | SPONSORED ADS | 372303206 |
| ICLR | ICON PLC | 4,693 | $1.002M | 0.2% | $166.74 | +33.5% | SHS | G4705A100 |
| ROL | ROLLINS INC | 26,442 | $992K | 0.2% | $32.84 | +5.8% | COM | 775711104 |
| GOOG | ALPHABET INC | 9,446 | $982K | 0.2% | $108.60 | -11.8% | CAP STK CL C | 02079K107 |
| QLYS | QUALYS INC | 7,365 | $958K | 0.2% | $140.66 | -16.7% | COM | 74758T303 |
| BRO | BROWN & BROWN INC | 16,342 | $938K | 0.2% | $38.42 | +46.8% | COM | 115236101 |
| CTAS | CINTAS CORP | 2,003 | $927K | 0.2% | $69.21 | +55.3% | COM | 172908105 |
| GNRC | GENERAC HLDGS INC | 8,439 | $911K | 0.2% | $205.91 | -43.8% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 1,085 | $892K | 0.2% | $629.16 | +19.2% | COM | 75886F107 |
| DAVA | ENDAVA PLC | 13,048 | $877K | 0.2% | $91.64 | — | ADS | 29260V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 515 | $876K | 0.2% | $126.97 | +58.6% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,468 | $867K | 0.2% | $158.15 | 0.0% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 2,829 | $860K | 0.2% | $336.85 | -12.4% | COM | 70432V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,631 | $829K | 0.2% | $237.33 | +26.4% | COM | 92532F100 |
| IUSG | ISHARES TR | 9,171 | $814K | 0.2% | $63.86 | — | CORE S&P US GWT | 464287671 |
| STM | STMICROELECTRONICS N V | 14,366 | $768K | 0.2% | $53.49 | — | NY REGISTRY | 861012102 |
| EPAM | EPAM SYS INC | 2,567 | $768K | 0.2% | $305.57 | +5.4% | COM | 29414B104 |
| TREX | TREX CO INC | 14,812 | $721K | 0.1% | $60.77 | -16.8% | COM | 89531P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,940 | $645K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,924 | $635K | 0.1% | $34.74 | -4.6% | COM | 302081104 |
| IWR | ISHARES TR | 8,365 | $585K | 0.1% | $71.50 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 7,861 | $580K | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,079 | $544K | 0.1% | $64.60 | +81.9% | COM NEW | 054540208 |
| NSIT | INSIGHT ENTERPRISES INC | 3,794 | $542K | 0.1% | $65.49 | +90.0% | COM | 45765U103 |
| AAON | AAON INC | 5,445 | $526K | 0.1% | $36.45 | +49.0% | COM PAR $0.004 | 000360206 |
| PERI | PERION NETWORK LTD | 13,058 | $517K | 0.1% | $24.36 | +36.7% | SHS NEW | M78673114 |
| FIX | COMFORT SYS USA INC | 3,437 | $502K | 0.1% | $56.73 | +126.0% | COM | 199908104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,451 | $430K | 0.1% | $26.04 | +18.1% | COM | 630402105 |
| JPM | JPMORGAN CHASE & CO | 3,115 | $406K | 0.1% | $88.24 | +45.2% | COM | 46625H100 |
| AEIS | ADVANCED ENERGY INDS | 4,107 | $402K | 0.1% | $85.30 | +9.3% | COM | 007973100 |
| SPY | SPDR S&P 500 ETF TR | 980 | $401K | 0.1% | $308.38 | — | TR UNIT | 78462F103 |
| CSW | CSW INDUSTRIALS INC | 2,854 | $397K | 0.1% | $85.05 | +56.9% | COM | 126402106 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,330 | $394K | 0.1% | $19.56 | +18.5% | COM | 297602104 |
| MGRC | MCGRATH RENTCORP | 4,182 | $390K | 0.1% | $65.80 | +50.3% | COM | 580589109 |
| V | VISA INC | 1,713 | $386K | 0.1% | $183.11 | +19.0% | COM CL A | 92826C839 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,756 | $377K | 0.1% | $11.85 | +39.2% | COM | 14888U101 |
| SBUX | STARBUCKS CORP | 3,616 | $377K | 0.1% | $72.37 | +34.1% | COM | 855244109 |
| XPEL | XPEL INC | 5,535 | $376K | 0.1% | $47.51 | +48.5% | COM | 98379L100 |
| IWM | ISHARES TR | 2,080 | $371K | 0.1% | $124.90 | — | RUSSELL 2000 ETF | 464287655 |
| LGIH | LGI HOMES INC | 3,186 | $363K | 0.1% | $108.52 | 0.0% | COM | 50187T106 |
| CPK | CHESAPEAKE UTILS CORP | 2,816 | $360K | 0.1% | $96.55 | +20.8% | COM | 165303108 |
| IRMD | IRADIMED CORP | 8,968 | $353K | 0.1% | $23.32 | +48.0% | COM | 46266A109 |
| — | CYBERARK SOFTWARE LTD | 2,375 | $351K | 0.1% | $141.79 | — | SHS | M2682V108 |
| SSTI | SHOTSPOTTER INC | 8,873 | $349K | 0.1% | $32.83 | +9.9% | COM | 82536T107 |
| ZYXIQ | ZYNEX INC | 28,296 | $340K | 0.1% | $7.05 | +85.4% | COM | 98986M103 |
| BIL | SPDR SER TR | 3,696 | $339K | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OFLX | OMEGA FLEX INC | 2,941 | $328K | 0.1% | $91.14 | +19.0% | COM | 682095104 |
| WHD | CACTUS INC | 7,829 | $323K | 0.1% | $41.71 | +15.8% | CL A | 127203107 |
| IGSB | ISHARES TR | 6,251 | $316K | 0.1% | $49.19 | — | ISHS 1-5YR INVS | 464288646 |
| EXPI | EXP WORLD HLDGS INC | 24,522 | $311K | 0.1% | $11.50 | +10.4% | COM | 30212W100 |
| CORT | CORCEPT THERAPEUTICS INC | 13,702 | $297K | 0.1% | $21.78 | +0.6% | COM | 218352102 |
| MHO | M/I HOMES INC | 4,623 | $292K | 0.1% | $43.18 | +33.4% | COM | 55305B101 |
| LULU | LULULEMON ATHLETICA INC | 750 | $273K | 0.1% | $313.49 | +0.0% | COM | 550021109 |
| PGNY | PROGYNY INC | 7,969 | $256K | 0.1% | $37.44 | -11.8% | COM | 74340E103 |
| T | AT&T INC | 13,191 | $254K | 0.1% | $15.65 | +4.5% | COM | 00206R102 |
| IJS | ISHARES TR | 2,695 | $252K | 0.0% | $91.05 | — | SP SMCP600VL ETF | 464287879 |
| MBUU | MALIBU BOATS INC | 4,259 | $240K | 0.0% | $54.78 | +6.8% | COM CL A | 56117J100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,188 | $239K | 0.0% | $113.08 | — | FTSE SMCAP ETF | 922042718 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,352 | $238K | 0.0% | $32.65 | +0.4% | COM | 03209R103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,064 | $236K | 0.0% | $31.05 | +5.3% | COM | 92343V104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,189 | $235K | 0.0% | $41.34 | +10.2% | COM | 413197104 |
| — | FOCUS FINL PARTNERS INC | 4,425 | $230K | 0.0% | $35.02 | — | COM CL A | 34417P100 |
| BCC | BOISE CASCADE CO DEL | 3,606 | $228K | 0.0% | $44.21 | +35.7% | COM | 09739D100 |
| BMI | BADGER METER INC | 1,861 | $227K | 0.0% | $106.24 | +7.9% | COM | 056525108 |
| DQ | DAQO NEW ENERGY CORP | 4,832 | $226K | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| EEM | ISHARES TR | 5,236 | $207K | 0.0% | $40.58 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 3,324 | $206K | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $123K | 0.0% | $10.11 | — | COM | 67062M105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $5,300 | 0.0% | $0.96 | -36.0% | COM NEW | 674870506 |