Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 159,504 | $18.68M | 3.6% | $48.32 | +57.2% | COM | 375558103 |
| AAPL | APPLE INC COM | 142,467 | $17.87M | 3.5% | $19.01 | +50.2% | COM | 037833100 |
| — | CELGENE CORP COM | 139,773 | $16.18M | 3.1% | $101.08 | — | COM | 151020104 |
| QCOM | QUALCOMM INC COM | 252,580 | $15.82M | 3.1% | $48.97 | +2.8% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 241,875 | $14.78M | 2.9% | $38.09 | +46.1% | COM | 192446102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 235,522 | $14.56M | 2.8% | $35.17 | +29.4% | COM | 026874784 |
| AMZN | AMAZON COM INC COM | 31,325 | $13.6M | 2.6% | $17.02 | +22.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 253,225 | $13.58M | 2.6% | $36.40 | +12.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 397,397 | $12.97M | 2.5% | $20.86 | +33.0% | COM | 808513105 |
| V | VISA INC COM CL A | 190,819 | $12.81M | 2.5% | $56.24 | +11.9% | COM | 92826C839 |
| — | PRICELINE.COM INC (NEW) | 10,393 | $11.97M | 2.3% | $1164.09 | — | COM | 741503403 |
| — | ARM HLDGS PLC SPONSORED ADR | 221,430 | $10.91M | 2.1% | $46.30 | — | COM | 042068106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 108,892 | $10.54M | 2.0% | $62.13 | +29.9% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 211,975 | $10.4M | 2.0% | $35.43 | +11.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 227,095 | $10.03M | 1.9% | $27.82 | +41.2% | COM | 594918104 |
| — | TWENTY-FIRST CENTY FOX INC. CL | 306,350 | $9.97M | 1.9% | $34.94 | — | COM | 90130a101 |
| — | BLACKROCK INC COM | 28,785 | $9.959M | 1.9% | $266.48 | — | COM | 09247X101 |
| PFE | PFIZER INC COM | 286,840 | $9.618M | 1.9% | $16.86 | +23.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 359,048 | $9.54M | 1.9% | $23.86 | — | COM | 369604103 |
| — | GOOGLE INC CL A | 17,647 | $9.53M | 1.8% | $768.66 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 85,750 | $9.529M | 1.8% | $60.88 | +43.1% | COM | 437076102 |
| GIS | GENERAL MLS INC COM | 170,995 | $9.528M | 1.8% | $32.78 | +18.3% | COM | 370334104 |
| IBM | INTL BUSINESS MACHINES CORP | 57,857 | $9.411M | 1.8% | $100.20 | +2.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 100,299 | $9.357M | 1.8% | $60.10 | +21.4% | COM | 03027X100 |
| — | ALLERGAN PLC | 30,827 | $9.355M | 1.8% | $303.47 | — | COM | G017J1088 |
| MMM | 3M CO COM | 60,474 | $9.331M | 1.8% | $96.72 | -2.0% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 245,580 | $9.207M | 1.8% | $21.20 | +17.5% | COM | G491BT108 |
| ENB | ENBRIDGE INC COM | 196,225 | $9.181M | 1.8% | $23.44 | +15.8% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON COM | 93,730 | $9.135M | 1.8% | $62.33 | +19.5% | COM | 478160104 |
| TD | TORONTO DOMINION BANK-NEW | 211,475 | $8.99M | 1.7% | $45.26 | -1.1% | COM | 891160509 |
| ECL | ECOLAB INC COM | 79,283 | $8.965M | 1.7% | $80.01 | +27.8% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 92,497 | $8.964M | 1.7% | $57.78 | +17.2% | COM | 911312106 |
| OMC | OMNICOM GROUP INC | 128,670 | $8.941M | 1.7% | $50.41 | +4.6% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO COM | 113,242 | $8.86M | 1.7% | $56.45 | +6.2% | COM | 742718109 |
| — | UNILEVER PLC SPON ADR NEW | 205,765 | $8.84M | 1.7% | $40.79 | — | COM | 904767704 |
| KMB | KIMBERLY CLARK CORP COM | 83,260 | $8.823M | 1.7% | $64.96 | +16.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 109,860 | $8.807M | 1.7% | $48.58 | -0.5% | COM | 718172109 |
| KO | COCA COLA CO COM | 224,076 | $8.791M | 1.7% | $27.89 | +4.1% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 92,409 | $8.785M | 1.7% | $71.72 | +3.4% | COM | 580135101 |
| PEP | PEPSICO INC COM | 93,717 | $8.748M | 1.7% | $56.88 | +21.9% | COM | 713448108 |
| GPC | GENUINE PARTS CO COM | 95,864 | $8.583M | 1.7% | $56.36 | +20.2% | COM | 372460105 |
| — | GOOGLE INC CL C | 15,132 | $7.876M | 1.5% | $567.63 | — | COM | 38259P706 |
| SLB | SCHLUMBERGER LTD COM | 90,835 | $7.829M | 1.5% | $54.76 | +21.9% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 97,515 | $7.584M | 1.5% | $58.77 | -3.3% | COM | 674599105 |
| CVX | CHEVRON CORP NEW COM | 75,320 | $7.266M | 1.4% | $71.56 | -7.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 46,662 | $6.351M | 1.2% | $110.35 | +29.3% | COM | 084670702 |
| APH | AMPHENOL CORP NEW CL A | 103,000 | $5.971M | 1.2% | $10.08 | +28.8% | COM | 032095101 |
| — | SENSATA TECHNOLOGIES | 110,940 | $5.851M | 1.1% | $39.68 | — | COM | N7902X106 |
| MA | MASTERCARD INC CL A | 62,100 | $5.805M | 1.1% | $71.40 | +20.6% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 328,972 | $5.599M | 1.1% | $11.45 | +14.7% | COM | 060505104 |
| YUM | YUM BRANDS INC COM | 54,400 | $4.9M | 1.0% | $40.55 | +28.2% | COM | 988498101 |
| BABA | ALIBABA GROP HLDG LTD | 57,200 | $4.706M | 0.9% | $82.27 | — | COM | 01609W102 |
| NXPI | NXP SEMICONDUCTORS NV | 24,300 | $2.386M | 0.5% | $91.13 | 0.0% | COM | N6596X109 |