Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP COM | 177,573 | $20.47M | 4.0% | $101.08 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 181,244 | $17.79M | 3.5% | $48.32 | +46.0% | COM | 375558103 |
| AAPL | APPLE INC COM | 142,142 | $17.69M | 3.5% | $19.01 | +41.2% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 251,255 | $17.42M | 3.4% | $48.97 | +5.5% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 243,800 | $15.21M | 3.0% | $38.09 | +37.3% | COM | 192446102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 235,312 | $12.89M | 2.5% | $35.17 | +17.2% | COM | 026874784 |
| V | VISA INC COM CL A | 192,459 | $12.59M | 2.5% | $56.24 | +9.0% | COM | 92826C839 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 400,727 | $12.2M | 2.4% | $20.86 | +21.8% | COM | 808513105 |
| — | PRICELINE.COM INC (NEW) | 10,448 | $12.16M | 2.4% | $1164.09 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP | 127,770 | $12.1M | 2.4% | $31.96 | +13.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 104,290 | $11.85M | 2.3% | $60.88 | +40.2% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 31,433 | $11.7M | 2.3% | $17.02 | +3.3% | COM | 023135106 |
| — | ARM HLDGS PLC SPONSORED ADR | 223,295 | $11.01M | 2.2% | $46.30 | — | COM | 042068106 |
| — | BLACKROCK INC COM | 28,799 | $10.54M | 2.1% | $266.48 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 109,667 | $10.28M | 2.0% | $62.13 | +20.1% | COM | G1151C101 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 298,750 | $10.11M | 2.0% | $35.00 | — | COM | 90130a101 |
| PFE | PFIZER INC COM | 286,825 | $9.979M | 2.0% | $16.86 | +19.3% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 127,880 | $9.972M | 2.0% | $50.41 | +5.2% | COM | 681919106 |
| ABT | ABBOTT LABORATORIES | 212,655 | $9.852M | 1.9% | $35.43 | +5.6% | COM | 002824100 |
| — | GOOGLE INC CL A | 17,733 | $9.836M | 1.9% | $768.66 | — | COM | 38259P508 |
| IVZ | INVESCO LTD | 244,265 | $9.695M | 1.9% | $21.20 | +13.9% | COM | G491BT108 |
| GIS | GENERAL MLS INC COM | 171,040 | $9.681M | 1.9% | $32.78 | +11.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW COM | 101,084 | $9.517M | 1.9% | $60.10 | +24.2% | COM | 03027X100 |
| ENB | ENBRIDGE INC COM | 195,880 | $9.5M | 1.9% | $23.44 | +11.3% | COM | 29250N105 |
| IBM | INTL BUSINESS MACHINES CORP | 57,840 | $9.283M | 1.8% | $100.20 | -3.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 227,855 | $9.263M | 1.8% | $27.82 | +33.9% | COM | 594918104 |
| MMM | 3M CO COM | 55,935 | $9.226M | 1.8% | $96.87 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 91,270 | $9.182M | 1.8% | $62.00 | +21.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 111,782 | $9.159M | 1.8% | $56.41 | +12.7% | COM | 742718109 |
| MCD | MCDONALDS CORP COM | 91,734 | $8.939M | 1.8% | $71.72 | +0.6% | COM | 580135101 |
| PEP | PEPSICO INC COM | 93,235 | $8.915M | 1.7% | $56.88 | +22.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 91,675 | $8.887M | 1.7% | $57.78 | +20.1% | COM | 911312106 |
| KO | COCA COLA CO COM | 219,036 | $8.882M | 1.7% | $27.87 | +6.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO COM | 357,213 | $8.862M | 1.7% | $23.86 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP COM | 82,488 | $8.835M | 1.7% | $64.96 | +17.5% | COM | 494368103 |
| GPC | GENUINE PARTS CO COM | 94,537 | $8.81M | 1.7% | $56.20 | +25.3% | COM | 372460105 |
| ECL | ECOLAB INC COM | 76,428 | $8.742M | 1.7% | $79.17 | +22.8% | COM | 278865100 |
| — | UNILEVER PLC SPON ADR NEW | 205,115 | $8.555M | 1.7% | $40.79 | — | COM | 904767704 |
| — | GOOGLE INC CL C | 15,181 | $8.319M | 1.6% | $567.63 | — | COM | 38259P706 |
| TD | TORONTO DOMINION BANK-NEW | 192,805 | $8.262M | 1.6% | $45.31 | -5.2% | COM | 891160509 |
| PM | PHILIP MORRIS INTL INC COM | 107,840 | $8.124M | 1.6% | $48.59 | -3.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 72,875 | $7.65M | 1.5% | $71.73 | -6.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 91,265 | $7.615M | 1.5% | $54.76 | +12.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 95,795 | $6.993M | 1.4% | $58.81 | -5.2% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 47,464 | $6.85M | 1.3% | $110.35 | +33.3% | COM | 084670702 |
| — | SENSATA TECHNOLOGIES | 112,880 | $6.485M | 1.3% | $39.68 | — | COM | N7902X106 |
| APH | AMPHENOL CORP NEW CL A | 103,000 | $6.07M | 1.2% | $10.08 | +25.3% | COM | 032095101 |
| — | ACTAVIS PLC | 18,921 | $5.631M | 1.1% | $297.61 | — | COM | G0083B108 |
| MA | MASTERCARD INC CL A | 62,100 | $5.365M | 1.1% | $71.40 | +13.8% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 334,512 | $5.148M | 1.0% | $11.45 | +11.4% | COM | 060505104 |
| YUM | YUM BRANDS INC COM | 53,400 | $4.204M | 0.8% | $40.33 | +10.4% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW CL A | 70,700 | $3.992M | 0.8% | $18.22 | +22.9% | COM | 20030N101 |