Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,499 | $41.38M | 9.8% | $340.54 | $162.29 | +105.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 281,094 | $34M | 8.1% | $120.97 | $107.22 | +12.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 135,415 | $26.27M | 6.2% | $193.97 | $100.74 | +90.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,023 | $24.22M | 5.8% | $341.00 | $155.14 | +119.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 48,579 | $23.35M | 5.5% | $480.64 * | $492.16 | -6.8% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 455,275 | $19.65M | 4.7% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 148,656 | $19.38M | 4.6% | $130.36 | $118.46 | +10.0% | COM | 023135106 |
| VRSN | VERISIGN INC | 84,116 | $19.01M | 4.5% | $225.97 | $192.11 | +16.6% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 152,545 | $17.38M | 4.1% | $113.91 | $89.22 | +27.7% | COM | 007903107 |
| RPRX | ROYALTY PHARMA PLC | 553,717 | $17.02M | 4.0% | $30.74 | $42.36 | -27.4% | SHS CLASS A | G7709Q104 |
| DAR | DARLING INGREDIENTS INC | 249,127 | $15.89M | 3.8% | $63.79 | $36.53 | +74.6% | COM | 237266101 |
| TMUS | T-MOBILE US INC | 107,659 | $14.95M | 3.6% | $138.90 * | $136.50 | -1.7% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 91,464 | $13.3M | 3.2% | $145.44 * | $75.63 | +81.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 41,188 | $13.28M | 3.2% | $322.54 * | $170.17 | +78.4% | COM | 38141G104 |
| ARES | ARES MANAGEMENT CORPORATION | 132,196 | $12.74M | 3.0% | $96.35 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| V | VISA INC | 52,616 | $12.5M | 3.0% | $237.48 | $204.97 | +13.7% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 36,650 | $11.04M | 2.6% | $301.24 | $319.04 | -5.6% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 118,219 | $10.59M | 2.5% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,454 | $9.956M | 2.4% | $167.45 | $168.11 | -0.4% | COM | 49338L103 |
| INTU | INTUIT | 17,717 | $8.118M | 1.9% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,579 | $7.24M | 1.7% | $955.30 * | $54.47 | +16.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 38,196 | $6.322M | 1.5% | $165.52 * | $67.24 | +128.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 23,824 | $4.15M | 1.0% | $174.20 * | $80.24 | +110.2% | COM | 025816109 |
| — | SYNTAX ETF TR | 60,838 | $4.149M | 1.0% | $68.20 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| SPY | SPDR S&P 500 ETF TR | 8,386 | $3.717M | 0.9% | $443.28 | $291.49 | +52.1% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 8,905 | $3.502M | 0.8% | $393.30 | $218.29 | +77.6% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 81,719 | $3.409M | 0.8% | $41.72 | $31.94 | — | COM | 368802104 |
| GOOGL | ALPHABET INC | 19,160 | $2.293M | 0.5% | $119.70 | $107.35 | +10.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,046 | $2.15M | 0.5% | $107.25 * | $55.55 | +77.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,707 | $1.474M | 0.4% | $219.79 * | $103.94 | +100.2% | COM | 053015103 |
| CWB | SPDR SER TR | 20,774 | $1.453M | 0.3% | $69.95 | $75.06 | -6.8% | BBG CONV SEC ETF | 78464A359 |
| — | INOZYME PHARMA INC | 219,326 | $1.222M | 0.3% | $5.57 | $3.87 | — | COM | 45790W108 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $1.119M | 0.3% | $72.94 * | $35.59 | +91.1% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 4,832 | $1.064M | 0.3% | $220.28 | $137.33 | +60.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,540 | $927K | 0.2% | $261.77 | $244.20 | +7.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,862 | $788K | 0.2% | $423.02 * | $19.35 | +118.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $783K | 0.2% | $538.38 * | $291.51 | +77.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,904 | $753K | 0.2% | $109.02 * | $61.09 | +69.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 4,254 | $669K | 0.2% | $157.35 * | $70.44 | +100.6% | COM | 166764100 |
| — | IVERIC BIO INC | 15,000 | $590K | 0.1% | $39.34 | $16.27 | — | COM | 46583P102 |
| VOO | VANGUARD INDEX FDS | 1,441 | $587K | 0.1% | $407.28 | $379.77 | +7.2% | S&P 500 ETF SHS | 922908363 |
| FF | FUTUREFUEL CORP | 65,200 | $577K | 0.1% | $8.85 * | $5.35 | +1.4% | COM | 36116M106 |
| BX | BLACKSTONE INC | 6,065 | $564K | 0.1% | $92.97 * | $46.12 | +87.6% | COM | 09260D107 |
| — | HESS CORP | 4,050 | $551K | 0.1% | $135.95 | $52.87 | — | COM | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 3,081 | $536K | 0.1% | $173.86 * | $23.34 | +272.5% | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 14,689 | $485K | 0.1% | $32.99 * | $33.35 | -6.7% | COM | 406216101 |
| KO | COCA COLA CO | 7,830 | $472K | 0.1% | $60.22 * | $27.85 | +100.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,211 | $447K | 0.1% | $369.42 | $232.54 | +58.9% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,822 | $396K | 0.1% | $21.04 | $22.98 | -8.4% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 4,768 | $387K | 0.1% | $81.17 * | $34.63 | +17.2% | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,340 | $341K | 0.1% | $63.95 * | $39.77 | +41.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,100 | $328K | 0.1% | $298.41 * | $109.93 | +156.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 3,764 | $321K | 0.1% | $85.40 * | $35.21 | +122.8% | COM NEW | 617446448 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48,488 | $309K | 0.1% | $6.38 | $8.52 | -25.2% | COM NEW | 15870P307 |
| GBDC | GOLUB CAP BDC INC | 21,223 | $287K | 0.1% | $13.50 * | $9.70 | +4.5% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 1,515 | $270K | 0.1% | $178.27 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,756 | $266K | 0.1% | $151.74 * | $102.74 | +38.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,431 | $265K | 0.1% | $185.22 * | $128.18 | +32.7% | COM | 713448108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,763 | $263K | 0.1% | $33.93 | $31.97 | +6.1% | COM NEW | 15117B202 |
| PFE | PFIZER INC | 6,852 | $251K | 0.1% | $36.68 * | $24.30 | +29.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,756 | $250K | 0.1% | $142.10 | $143.27 | -0.8% | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 2,038 | $224K | 0.1% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 2,949 | $223K | 0.1% | $75.57 | $81.07 | -6.8% | SHORT TRM BOND | 921937827 |
| POCI | PRECISION OPTICS CORP INC MA | 32,704 | $201K | 0.0% | $6.15 * | $6.40 | 0.0% | COM NEW | 740294400 |
| ICCC | IMMUCELL CORP | 32,857 | $164K | 0.0% | $5.00 * | $4.36 | +17.4% | COM PAR | 452525306 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $105K | 0.0% | $7.17 | $4.39 | +63.3% | COM | 45769N105 |
| — | IN8BIO INC | 33,756 | $51,984 | 0.0% | $1.54 | $1.54 | — | COM | 45674E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,762 | $36,528 | 0.0% | $1.27 | $1.77 | — | COM | 86323X106 |