Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 299,929 | $63.08M | 6.5% | $50.24 | +299.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 14,684 | $46.24M | 4.8% | $25.04 | +529.6% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 385,921 | $42M | 4.3% | $48.81 | +89.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 127,463 | $39.74M | 4.1% | $221.85 | +26.8% | COM | 91324P102 |
| LOW | LOWES COS INC COM | 233,742 | $38.77M | 4.0% | $75.80 | +84.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 766,747 | $35.47M | 3.7% | $37.20 | +1.1% | COM | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 246,919 | $34.44M | 3.6% | $110.13 | +13.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 230,317 | $34.29M | 3.5% | $98.25 | +29.3% | COM | 478160104 |
| ADBE | ADOBE INC COM | 67,777 | $33.24M | 3.4% | $370.53 | +25.5% | COM | 00724F101 |
| META | FACEBOOK INC CL A | 118,036 | $30.91M | 3.2% | $118.43 | +116.2% | COM | 30303M102 |
| V | VISA INC COM CL A | 148,233 | $29.64M | 3.1% | $64.16 | +199.6% | COM | 92826C839 |
| SBUX | STARBUCKS CORP COM | 342,850 | $29.46M | 3.0% | $45.64 | +55.1% | COM | 855244109 |
| AMGN | AMGEN INC COM | 110,978 | $28.21M | 2.9% | $121.57 | +72.4% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 220,727 | $25.98M | 2.7% | $56.88 | +67.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 76,284 | $25.8M | 2.7% | $151.10 | +108.9% | COM | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 130,871 | $25.79M | 2.7% | $60.43 | +210.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 84,658 | $24.89M | 2.6% | $177.99 | — | COM | 01609W102 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,923 | $21.87M | 2.3% | $66.92 | +13.0% | COM | 02079K305 |
| HD | HOME DEPOT INC COM | 75,751 | $21.04M | 2.2% | $97.63 | +143.4% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 122,506 | $20.41M | 2.1% | $69.95 | +67.7% | COM | 911312106 |
| ABBV | ABBVIE INC COM | 203,313 | $17.81M | 1.8% | $52.81 | +44.5% | COM | 00287Y109 |
| FAST | FASTENAL CO COM | 381,863 | $17.22M | 1.8% | $11.04 | +81.7% | COM | 311900104 |
| — | UNILEVER PLC SPON ADR NEW | 278,250 | $17.16M | 1.8% | $47.46 | — | COM | 904767704 |
| TXN | TEXAS INSTRS INC COM | 119,751 | $17.1M | 1.8% | $91.74 | +27.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 225,735 | $16.93M | 1.7% | $55.68 | +5.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP COM | 41,429 | $15.88M | 1.6% | $299.33 | +9.9% | COM | 539830109 |
| — | BLACKROCK INC COM | 27,939 | $15.74M | 1.6% | $298.49 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 114,959 | $14.26M | 1.5% | $129.50 | -5.7% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC COM | 149,032 | $13.48M | 1.4% | $20.50 | +95.7% | COM | 969904101 |
| TFC | TRUIST FINL CORP COM | 352,422 | $13.41M | 1.4% | $39.36 | -25.4% | COM | 89832Q109 |
| AAPL | APPLE INC COM | 114,564 | $13.27M | 1.4% | $82.81 | +28.0% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT COM NE | 282,289 | $13.05M | 1.3% | $47.03 | -1.0% | COM | 891160509 |
| ITW | ILLINOIS TOOL WKS INC COM | 66,528 | $12.85M | 1.3% | $86.24 | +94.0% | COM | 452308109 |
| GOOG | ALPHABET INC CAP STK CL C | 8,363 | $12.29M | 1.3% | $66.98 | +13.1% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 69,472 | $11.49M | 1.2% | $49.59 | +195.8% | COM | 98978V103 |
| NVDA | NVIDIA CORPORATION COM | 20,230 | $10.95M | 1.1% | $8.06 | +43.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP COM | 47,299 | $10.38M | 1.1% | $86.11 | +110.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,651 | $10.07M | 1.0% | $67.56 | +220.8% | COM | 03027X100 |
| PEP | PEPSICO INC COM | 68,330 | $9.471M | 1.0% | $65.86 | +74.9% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 91,389 | $9.391M | 1.0% | $39.30 | +19.2% | COM | 595017104 |
| NKE | NIKE INC CL B | 74,473 | $9.349M | 1.0% | $48.19 | +106.8% | COM | 654106103 |
| ULTA | ULTA BEAUTY INC COM | 39,659 | $8.883M | 0.9% | $215.03 | +0.1% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $8.302M | 0.9% | $105.23 | +113.4% | COM | 46120E602 |
| GPC | GENUINE PARTS CO COM | 73,836 | $7.027M | 0.7% | $62.94 | +27.2% | COM | 372460105 |
| INTU | INTUIT COM | 20,900 | $6.818M | 0.7% | $268.68 | +12.6% | COM | 461202103 |
| ADSK | AUTODESK INC COM | 3,025 | $699K | 0.1% | $98.95 | +140.2% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $528K | 0.1% | $164.09 | +148.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,989 | $338K | 0.0% | $179.59 | -12.5% | COM | 502431109 |
| NFLX | NETFLIX INC COM | 667 | $334K | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| — | CITRIX SYS INC COM | 2,359 | $325K | 0.0% | $79.70 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,163 | $316K | 0.0% | $163.34 | +68.9% | COM | 92532F100 |
| UNP | UNION PAC CORP COM | 1,554 | $306K | 0.0% | $113.06 | +45.8% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,518 | $278K | 0.0% | $67.81 | +63.7% | COM | 00971T101 |
| NDAQ | NASDAQ INC COM | 2,261 | $277K | 0.0% | $25.70 | +54.0% | COM | 631103108 |
| RH | RH COM | 657 | $251K | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $243K | 0.0% | $248.00 | — | COM | 46090E103 |
| MRK | MERCK & CO. INC COM | 2,878 | $239K | 0.0% | $50.65 | +30.2% | COM | 58933Y105 |
| BIIB | BIOGEN INC COM | 793 | $225K | 0.0% | $277.46 | +0.5% | COM | 09062X103 |