Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 5, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 103,166 | $29.2M | 4.3% | $66.09 | +271.2% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 268,671 | $29.12M | 4.3% | $93.32 | +35.8% | COM | 67066G104 |
| ISTB | ISHARES TR | 550,344 | $26.61M | 4.0% | $49.47 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,961 | $24.48M | 3.6% | $284.62 | +70.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 24,622 | $23.29M | 3.5% | $717.60 | +35.3% | COM | 22160K105 |
| CPRT | COPART INC | 410,060 | $23.21M | 3.4% | $51.28 | +9.7% | COM | 217204106 |
| META | META PLATFORMS INC | 39,674 | $22.87M | 3.4% | $198.74 | +223.7% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 426,427 | $21.41M | 3.2% | $61.00 | -10.8% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 38,820 | $21.28M | 3.2% | $285.22 | +90.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 131,011 | $20.26M | 3.0% | $105.37 | +71.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 38,519 | $20.17M | 3.0% | $451.85 | +10.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 39,911 | $19.77M | 2.9% | $346.48 | +59.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 31,983 | $19.64M | 2.9% | $413.22 | +44.6% | COM | 461202103 |
| AMZN | AMAZON COM INC | 98,410 | $18.72M | 2.8% | $122.72 | +76.8% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,094 | $18.26M | 2.7% | $42.77 | +21.9% | COM | 61174X109 |
| TIP | ISHARES TR | 157,585 | $17.51M | 2.6% | $120.64 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 77,209 | $17.15M | 2.5% | $84.48 | +173.2% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 38,747 | $16.62M | 2.5% | $333.43 | +45.7% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 220,221 | $15.29M | 2.3% | $77.25 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 191,915 | $14.87M | 2.2% | $102.28 | -0.9% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,353 | $12.29M | 1.8% | $482.77 | +15.8% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 202,871 | $11.18M | 1.7% | $46.74 | +15.4% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 2,257 | $10.4M | 1.5% | $1538.69 | +208.6% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 494,278 | $10.23M | 1.5% | $21.62 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 103,877 | $9.742M | 1.4% | $106.99 | — | MBS ETF | 464288588 |
| EME | EMCOR GROUP INC | 23,541 | $8.701M | 1.3% | $424.74 | +1.7% | COM | 29084Q100 |
| PYPL | PAYPAL HLDGS INC | 99,062 | $6.464M | 1.0% | $115.34 | -32.6% | COM | 70450Y103 |
| PFF | ISHARES TR | 183,393 | $5.636M | 0.8% | $31.03 | — | PFD AND INCM SEC | 464288687 |
| RAVI | FLEXSHARES TR | 72,002 | $5.442M | 0.8% | $76.09 | — | FLEXSHARES ULTRA | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 374,945 | $5.111M | 0.8% | $14.18 | — | OPTIMUM YIELD | 46090F100 |
| TMV | DIREXION SHS ETF TR | 142,138 | $4.938M | 0.7% | $45.63 | — | 20YR TRES BEAR | 25460G849 |
| MSFT | MICROSOFT CORP | 12,883 | $4.836M | 0.7% | $183.07 | +121.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 44,481 | $4.476M | 0.7% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| BIL | SPDR SER TR | 47,750 | $4.38M | 0.7% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 84,483 | $4.252M | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,043 | $4.032M | 0.6% | $293.07 | +51.2% | COM | 88262P102 |
| CHD | CHURCH & DWIGHT CO INC | 35,275 | $3.883M | 0.6% | $69.87 | +51.5% | COM | 171340102 |
| HOOD | ROBINHOOD MKTS INC | 81,911 | $3.409M | 0.5% | $29.88 | +59.1% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 27,962 | $3.326M | 0.5% | $43.19 | +148.2% | COM | 30231G102 |
| DOCS | DOXIMITY INC | 57,299 | $3.325M | 0.5% | $26.38 | +139.4% | CL A | 26622P107 |
| CWB | SPDR SER TR | 42,918 | $3.288M | 0.5% | $72.82 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 5,851 | $3.288M | 0.5% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 25,495 | $3.172M | 0.5% | $70.38 | +57.9% | COM | 115236101 |
| HYG | ISHARES TR | 40,098 | $3.163M | 0.5% | $83.91 | — | IBOXX HI YD ETF | 464288513 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,559 | $2.972M | 0.4% | $66.53 | — | COM | 29472R108 |
| LEN | LENNAR CORP | 23,790 | $2.731M | 0.4% | $77.97 | +57.9% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 7,528 | $2.629M | 0.4% | $221.71 | +57.0% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 51,943 | $2.587M | 0.4% | $26.78 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 6,845 | $2.509M | 0.4% | $225.29 | +69.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 35,023 | $2.483M | 0.4% | $64.19 | +7.0% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 11,909 | $2.358M | 0.4% | $130.80 | +59.3% | COM | 695156109 |
| ABT | ABBOTT LABS | 17,686 | $2.346M | 0.3% | $82.68 | +51.8% | COM | 002824100 |
| LRN | STRIDE INC | 18,536 | $2.345M | 0.3% | $102.10 | +23.8% | COM | 86333M108 |
| TTT | PROSHARES TR | 33,444 | $2.302M | 0.3% | $37.64 | — | ULSH 20YRTRE NEW | 74347G887 |
| FAST | FASTENAL CO | 29,382 | $2.279M | 0.3% | $32.90 | +12.0% | COM | 311900104 |
| UNP | UNION PAC CORP | 9,293 | $2.195M | 0.3% | $165.96 | +42.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 8,131 | $2.15M | 0.3% | $245.41 | 0.0% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 6,846 | $2.136M | 0.3% | $234.56 | +49.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 8,666 | $2.126M | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| CMC | COMMERCIAL METALS CO | 42,762 | $1.967M | 0.3% | $37.34 | +28.5% | COM | 201723103 |
| HSY | HERSHEY CO | 11,500 | $1.967M | 0.3% | $198.74 | -19.9% | COM | 427866108 |
| BMI | BADGER METER INC | 9,647 | $1.835M | 0.3% | $130.23 | +59.1% | COM | 056525108 |
| ASML | ASML HOLDING N V | 2,641 | $1.75M | 0.3% | $716.11 | — | N Y REGISTRY SHS | N07059210 |
| AXON | AXON ENTERPRISE INC | 3,299 | $1.735M | 0.3% | $196.69 | +197.6% | COM | 05464C101 |
| CLS | CELESTICA INC | 21,950 | $1.73M | 0.3% | $50.44 | +110.3% | COM | 15101Q207 |
| CTAS | CINTAS CORP | 8,248 | $1.695M | 0.3% | $161.55 | +22.4% | COM | 172908105 |
| STEP | STEPSTONE GROUP INC | 32,066 | $1.675M | 0.2% | $39.31 | +49.7% | COM CL A | 85914M107 |
| KNSL | KINSALE CAP GROUP INC | 3,430 | $1.669M | 0.2% | $257.63 | +74.0% | COM | 49714P108 |
| FIX | COMFORT SYS USA INC | 5,156 | $1.662M | 0.2% | $199.89 | +101.1% | COM | 199908104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 60,777 | $1.629M | 0.2% | $26.83 | +4.6% | CL A | 185123106 |
| CMI | CUMMINS INC | 4,962 | $1.555M | 0.2% | $343.74 | +0.7% | COM | 231021106 |
| DUOL | DUOLINGO INC | 4,894 | $1.52M | 0.2% | $195.23 | +75.2% | CL A COM | 26603R106 |
| YOU | CLEAR SECURE INC | 58,156 | $1.507M | 0.2% | $18.94 | +28.3% | COM CL A | 18467V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,150 | $1.447M | 0.2% | $30.69 | +186.1% | CL A | 69608A108 |
| ROL | ROLLINS INC | 26,555 | $1.435M | 0.2% | $33.40 | +48.7% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,634 | $1.43M | 0.2% | $41.85 | +17.8% | COM CL A | 45841N107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,108 | $1.382M | 0.2% | $169.47 | +21.8% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,228 | $1.366M | 0.2% | $183.45 | — | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 18,114 | $1.361M | 0.2% | $63.09 | +7.9% | COM | 125896100 |
| IUSG | ISHARES TR | 10,529 | $1.338M | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| ACWX | ISHARES TR | 23,873 | $1.324M | 0.2% | $49.02 | — | MSCI ACWI EX US | 464288240 |
| CORT | CORCEPT THERAPEUTICS INC | 11,376 | $1.299M | 0.2% | $22.41 | +171.6% | COM | 218352102 |
| DECK | DECKERS OUTDOOR CORP | 11,369 | $1.271M | 0.2% | $143.64 | +12.5% | COM | 243537107 |
| TOST | TOAST INC | 38,029 | $1.261M | 0.2% | $37.44 | 0.0% | CL A | 888787108 |
| VEEV | VEEVA SYS INC | 5,441 | $1.26M | 0.2% | $189.39 | +20.7% | CL A COM | 922475108 |
| AME | AMETEK INC | 7,264 | $1.25M | 0.2% | $65.18 | +177.1% | COM | 031100100 |
| CHE | CHEMED CORP NEW | 2,029 | $1.248M | 0.2% | $479.94 | +17.9% | COM | 16359R103 |
| MEDP | MEDPACE HLDGS INC | 4,028 | $1.227M | 0.2% | $176.31 | +90.8% | COM | 58506Q109 |
| GNRC | GENERAC HLDGS INC | 9,552 | $1.21M | 0.2% | $110.62 | +29.7% | COM | 368736104 |
| SHOP | SHOPIFY INC | 12,512 | $1.194M | 0.2% | $97.41 | +11.9% | CL A | 82509L107 |
| IOT | SAMSARA INC | 31,148 | $1.194M | 0.2% | $34.67 | +34.3% | COM CL A | 79589L106 |
| FN | FABRINET | 6,011 | $1.187M | 0.2% | $172.74 | +26.3% | SHS | G3323L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,067 | $1.169M | 0.2% | $140.18 | +28.8% | COM | 679580100 |
| GOOG | ALPHABET INC | 7,302 | $1.141M | 0.2% | $108.60 | +68.0% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 19,440 | $1.104M | 0.2% | $34.67 | — | CL A | 830566105 |
| ACGL | ARCH CAP GROUP LTD | 11,373 | $1.094M | 0.2% | $98.78 | -6.6% | ORD | G0450A105 |
| QLYS | QUALYS INC | 8,561 | $1.078M | 0.2% | $141.56 | -4.5% | COM | 74758T303 |
| MPWR | MONOLITHIC PWR SYS INC | 1,826 | $1.059M | 0.2% | $441.05 | +41.7% | COM | 609839105 |
| DT | DYNATRACE INC | 20,890 | $985K | 0.1% | $50.42 | +8.5% | COM NEW | 268150109 |
| POOL | POOL CORP | 2,993 | $953K | 0.1% | $331.84 | +0.7% | COM | 73278L105 |
| CAVA | CAVA GROUP INC | 9,755 | $843K | 0.1% | $132.72 | -18.3% | COM | 148929102 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $840K | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| RDDT | REDDIT INC | 7,583 | $795K | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| ELF | E L F BEAUTY INC | 11,229 | $705K | 0.1% | $95.71 | -9.0% | COM | 26856L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,844 | $627K | 0.1% | $12.17 | +85.0% | COM | 14888U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $616K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 6,613 | $614K | 0.1% | $71.50 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,771 | $528K | 0.1% | $161.53 | — | S&P 500 VAL ETF | 464287408 |
| IRMD | IRADIMED CORP | 9,503 | $499K | 0.1% | $25.73 | +115.2% | COM | 46266A109 |
| MGRC | MCGRATH RENTCORP | 4,457 | $496K | 0.1% | $70.02 | +68.8% | COM | 580589109 |
| CSW | CSW INDUSTRIALS INC | 1,584 | $462K | 0.1% | $88.16 | +266.6% | COM | 126402106 |
| V | VISA INC | 1,308 | $458K | 0.1% | $183.11 | +83.7% | COM CL A | 92826C839 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,911 | $429K | 0.1% | $35.99 | -0.4% | COM | 413197104 |
| AAON | AAON INC | 5,447 | $426K | 0.1% | $46.48 | +120.9% | COM PAR $0.004 | 000360206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,173 | $417K | 0.1% | $32.15 | — | SHS CREATION UNI | 14020G101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,181 | $417K | 0.1% | $17.92 | — | FINL PFD ETF | 46137V621 |
| IUSV | ISHARES TR | 4,505 | $416K | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| NSIT | INSIGHT ENTERPRISES INC | 2,745 | $412K | 0.1% | $69.00 | +133.3% | COM | 45765U103 |
| COCO | VITA COCO CO INC | 13,390 | $410K | 0.1% | $27.90 | +27.9% | COM | 92846Q107 |
| AWR | AMER STATES WTR CO | 5,210 | $410K | 0.1% | $77.99 | -5.5% | COM | 029899101 |
| ACMR | ACM RESH INC | 16,823 | $393K | 0.1% | $22.94 | -0.5% | COM CL A | 00108J109 |
| SBUX | STARBUCKS CORP | 3,949 | $387K | 0.1% | $74.55 | +35.5% | COM | 855244109 |
| CRC | CALIFORNIA RES CORP | 8,636 | $380K | 0.1% | $40.06 | +14.6% | COM STOCK | 13057Q305 |
| VITL | VITAL FARMS INC | 11,881 | $362K | 0.1% | $34.97 | +2.9% | COM | 92847W103 |
| VOO | VANGUARD INDEX FDS | 692 | $356K | 0.1% | $483.27 | — | S&P 500 ETF SHS | 922908363 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,138 | $325K | 0.0% | $36.27 | +32.8% | COM | 830940102 |
| EXPI | EXP WORLD HLDGS INC | 32,917 | $322K | 0.0% | $11.63 | -10.4% | COM | 30212W100 |
| TSLA | TESLA INC | 1,239 | $321K | 0.0% | $174.77 | +90.7% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 933 | $315K | 0.0% | $146.50 | — | SHS | M2682V108 |
| AGYS | AGILYSYS INC | 4,347 | $315K | 0.0% | $106.98 | -14.6% | COM | 00847J105 |
| IJS | ISHARES TR | 3,187 | $311K | 0.0% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 2,204 | $308K | 0.0% | $103.17 | +56.6% | COM | 68389X105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,888 | $287K | 0.0% | $37.52 | -14.9% | COM | 03209R103 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,291 | $276K | 0.0% | $18.50 | +5.5% | CL B | G42706104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,097 | $273K | 0.0% | $141.50 | +69.2% | COM | 459200101 |
| IJR | ISHARES TR | 2,583 | $270K | 0.0% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| GWW | GRAINGER W W INC | 270 | $267K | 0.0% | $756.34 | +35.6% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $264K | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,012 | $254K | 0.0% | $26.29 | +6.2% | COM | 630402105 |
| AGX | ARGAN INC | 1,905 | $250K | 0.0% | $135.95 | +1.8% | COM | 04010E109 |
| LIN | LINDE PLC | 530 | $247K | 0.0% | $359.03 | +23.8% | SHS | G54950103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,098 | $237K | 0.0% | $33.19 | — | SHS CREATION UNI | 14020V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,009 | $232K | 0.0% | $113.14 | — | FTSE SMCAP ETF | 922042718 |
| VRTX | VERTEX PHARMACEUTICALS INC | 475 | $230K | 0.0% | $268.83 | +73.3% | COM | 92532F100 |
| UFPI | UFP INDUSTRIES INC | 2,126 | $228K | 0.0% | $108.79 | +2.6% | COM | 90278Q108 |
| BCC | BOISE CASCADE CO DEL | 2,320 | $228K | 0.0% | $44.21 | +153.9% | COM | 09739D100 |
| WDFC | WD 40 CO | 932 | $227K | 0.0% | $205.31 | +12.9% | COM | 929236107 |
| SPXC | SPX TECHNOLOGIES INC | 1,756 | $226K | 0.0% | $84.97 | — | COM | 78473E103 |
| T | AT&T INC | 7,824 | $221K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| POWL | POWELL INDS INC | 1,287 | $219K | 0.0% | $155.19 | +34.1% | COM | 739128106 |
| MHO | M/I HOMES INC | 1,887 | $215K | 0.0% | $43.18 | +184.2% | COM | 55305B101 |
| UFPT | UFP TECHNOLOGIES INC | 1,051 | $212K | 0.0% | $161.95 | +49.4% | COM | 902673102 |
| SAIA | SAIA INC | 594 | $208K | 0.0% | $408.76 | +6.4% | COM | 78709Y105 |
| RXST | RXSIGHT INC | 8,203 | $207K | 0.0% | $56.33 | -47.2% | COM | 78349D107 |
| EMNT | PIMCO ETF TR | 2,090 | $206K | 0.0% | $98.75 | — | ENHANCD SHORT | 72201R643 |
| CBRE | CBRE GROUP INC | 1,577 | $206K | 0.0% | $130.93 | +3.8% | CL A | 12504L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,318 | $203K | 0.0% | $27.10 | -2.4% | COM | 297602104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,623 | $200K | 0.0% | $36.30 | — | SHS CREATION UNI | 14020W106 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $116K | 0.0% | $10.11 | — | COM | 67062M105 |