Location: New York, NY
CIK: 0001269786 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,833 | $38.15M | 8.9% | $315.75 | $162.29 | +91.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 277,195 | $36.55M | 8.5% | $131.85 | $107.22 | +22.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 140,635 | $24.08M | 5.6% | $171.21 | $103.73 | +63.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,904 | $23.79M | 5.5% | $350.30 | $155.14 | +125.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 45,908 | $23.15M | 5.4% | $504.19 * | $492.16 | -1.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 449,963 | $20.69M | 4.8% | $45.99 | $31.72 | +45.0% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 132,009 | $18.49M | 4.3% | $140.05 * | $136.01 | -0.5% | COM | 872590104 |
| AMZN | AMAZON COM INC | 140,458 | $17.86M | 4.2% | $127.12 | $118.46 | +7.3% | COM | 023135106 |
| V | VISA INC | 76,261 | $17.54M | 4.1% | $230.01 | $214.64 | +5.4% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 82,495 | $16.71M | 3.9% | $202.53 | $192.11 | +4.5% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 151,165 | $15.54M | 3.6% | $102.82 | $89.22 | +15.2% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 132,105 | $13.59M | 3.2% | $102.87 * | $80.33 | +20.7% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 26,443 | $13.51M | 3.1% | $510.94 | $453.33 | +11.1% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 90,947 | $13.19M | 3.1% | $145.02 * | $75.63 | +82.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 29,644 | $12.89M | 3.0% | $434.99 * | $43.17 | +0.7% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,717 | $12.4M | 2.9% | $132.31 | $160.80 | -17.7% | COM | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 36,517 | $11.97M | 2.8% | $327.89 | $319.04 | +2.8% | COM | 60855R100 |
| DAR | DARLING INGREDIENTS INC | 227,635 | $11.88M | 2.8% | $52.20 | $36.53 | +42.9% | COM | 237266101 |
| GS | GOLDMAN SACHS GROUP INC | 32,705 | $10.58M | 2.5% | $323.57 * | $170.17 | +80.5% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 264,006 | $10.34M | 2.4% | $39.17 * | $43.31 | -11.6% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,746 | $9.424M | 2.2% | $78.05 * | $73.92 | -0.4% | COM | 595017104 |
| RPRX | ROYALTY PHARMA PLC | 298,712 | $8.107M | 1.9% | $27.14 | $42.36 | -35.9% | SHS CLASS A | G7709Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,270 | $7.516M | 1.7% | $908.86 * | $55.16 | +9.8% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 28,607 | $4.456M | 1.0% | $155.75 * | $67.24 | +116.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 23,794 | $3.55M | 0.8% | $149.19 * | $80.24 | +80.6% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 7,841 | $3.352M | 0.8% | $427.48 | $291.49 | +46.7% | TR UNIT | 78462F103 |
| — | SYNTAX ETF TR | 47,820 | $3.127M | 0.7% | $65.38 | $48.02 | — | STRATIFD LRG CAP | 87166N106 |
| MA | MASTERCARD INCORPORATED | 7,678 | $3.04M | 0.7% | $395.91 | $218.29 | +79.0% | CL A | 57636Q104 |
| — | GENERAL AMERN INVS CO INC | 70,558 | $2.903M | 0.7% | $41.14 | $31.94 | — | COM | 368802104 |
| GOOGL | ALPHABET INC | 18,580 | $2.431M | 0.6% | $130.86 | $107.35 | +21.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,506 | $2.058M | 0.5% | $117.58 * | $55.55 | +95.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,632 | $1.596M | 0.4% | $240.58 * | $103.94 | +120.2% | COM | 053015103 |
| CWB | SPDR SER TR | 17,899 | $1.214M | 0.3% | $67.80 | $75.06 | -9.7% | BBG CONV SEC ETF | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 15,341 | $1.065M | 0.2% | $69.40 * | $35.59 | +82.9% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 2,528 | $993K | 0.2% | $392.70 | $392.30 | +0.1% | S&P 500 ETF SHS | 922908363 |
| — | INOZYME PHARMA INC | 219,326 | $921K | 0.2% | $4.20 | $3.87 | — | COM | 45790W108 |
| TSLA | TESLA INC | 3,540 | $886K | 0.2% | $250.22 | $244.20 | +2.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,359 | $768K | 0.2% | $564.96 * | $291.51 | +87.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 3,527 | $749K | 0.2% | $212.41 | $137.33 | +54.7% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,028 | $679K | 0.2% | $168.62 * | $70.44 | +117.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,904 | $669K | 0.2% | $96.85 * | $61.09 | +51.7% | COM | 002824100 |
| — | HESS CORP | 3,995 | $611K | 0.1% | $153.00 | $52.87 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 1,676 | $600K | 0.1% | $358.27 | $270.91 | +32.2% | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 14,689 | $595K | 0.1% | $40.50 * | $33.35 | +15.0% | COM | 406216101 |
| BX | BLACKSTONE INC | 5,285 | $566K | 0.1% | $107.14 * | $46.12 | +117.8% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,081 | $505K | 0.1% | $163.93 * | $23.34 | +251.2% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 7,480 | $419K | 0.1% | $55.98 * | $27.85 | +87.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 4,418 | $399K | 0.1% | $90.39 * | $34.63 | +30.5% | ENERGY | 81369Y506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,822 | $395K | 0.1% | $20.99 | $22.98 | -8.6% | SR LN ETF | 46138G508 |
| GBDC | GOLUB CAP BDC INC | 21,223 | $311K | 0.1% | $14.67 * | $9.70 | +16.8% | COM | 38173M102 |
| MS | MORGAN STANLEY | 3,764 | $307K | 0.1% | $81.67 * | $35.21 | +115.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,290 | $307K | 0.1% | $58.04 * | $39.77 | +29.5% | COM | 110122108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48,488 | $301K | 0.1% | $6.21 | $8.52 | -27.1% | COM NEW | 15870P307 |
| MCD | MCDONALDS CORP | 1,100 | $290K | 0.1% | $263.44 * | $109.93 | +127.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,515 | $260K | 0.1% | $171.45 | $139.74 | +22.7% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 2,949 | $222K | 0.1% | $75.17 | $81.07 | -7.3% | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 1,938 | $214K | 0.0% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,644 | $210K | 0.0% | $27.52 | $31.97 | -13.9% | COM NEW | 15117B202 |
| ADBE | ADOBE INC | 400 | $204K | 0.0% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| ICCC | IMMUCELL CORP | 32,857 | $175K | 0.0% | $5.34 * | $4.36 | +16.4% | COM PAR | 452525306 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,575 | $111K | 0.0% | $7.60 | $4.39 | +73.1% | COM | 45769N105 |
| FF | FUTUREFUEL CORP | 11,598 | $83,158 | 0.0% | $7.17 * | $5.35 | -17.2% | COM | 36116M106 |
| — | IN8BIO INC | 33,756 | $35,106 | 0.0% | $1.04 | $1.54 | — | COM | 45674E109 |
| — | STREAMLINE HEALTH SOLUTIONS | 28,762 | $27,827 | 0.0% | $0.97 | $1.77 | — | COM | 86323X106 |