Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 173,329 | $77.47M | 6.6% | $54.18 | +670.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 289,485 | $55.94M | 4.7% | $121.06 | +51.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 105,921 | $53.94M | 4.6% | $258.60 | +83.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 404,398 | $49.96M | 4.2% | $89.42 | +13.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 199,418 | $47.6M | 4.0% | $123.88 | +91.0% | COM | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 222,837 | $40.59M | 3.4% | $107.29 | +56.0% | COM | 02079K305 |
| QCOM | QUALCOMM INC COM | 186,377 | $37.12M | 3.1% | $79.18 | +130.3% | COM | 747525103 |
| ABT | ABBOTT LABS COM | 338,365 | $35.16M | 3.0% | $53.89 | +91.0% | COM | 002824100 |
| LOW | LOWES COS INC COM | 157,231 | $34.66M | 2.9% | $78.90 | +180.6% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP COM | 68,396 | $34.6M | 2.9% | $321.16 | +64.3% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED CL A | 67,965 | $29.98M | 2.5% | $195.06 | +131.5% | COM | 57636Q104 |
| V | VISA INC COM CL A | 107,795 | $28.29M | 2.4% | $75.30 | +259.7% | COM | 92826C839 |
| ADBE | ADOBE INC COM | 47,235 | $26.24M | 2.2% | $361.71 | +33.9% | COM | 00724F101 |
| AMGN | AMGEN INC COM | 83,141 | $25.98M | 2.2% | $149.82 | +86.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 123,189 | $24.92M | 2.1% | $126.93 | +49.0% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC COM | 86,605 | $24.45M | 2.1% | $25.52 | +470.2% | COM | 969904101 |
| ABBV | ABBVIE INC COM | 140,575 | $24.11M | 2.0% | $58.58 | +168.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 74,869 | $22.72M | 1.9% | $296.41 | +1.0% | COM | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 219,538 | $22.25M | 1.9% | $58.51 | +56.0% | COM | 718172109 |
| — | BLACKROCK INC COM | 27,511 | $21.66M | 1.8% | $377.66 | — | COM | 09247X101 |
| FAST | FASTENAL CO COM | 336,700 | $21.16M | 1.8% | $11.53 | +182.9% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 277,653 | $20.18M | 1.7% | $70.98 | -2.1% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 272,041 | $20.05M | 1.7% | $67.59 | +7.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 145,703 | $18.04M | 1.5% | $86.11 | +36.8% | COM | 09260D107 |
| AAPL | APPLE INC COM | 85,154 | $17.94M | 1.5% | $82.81 | +123.6% | COM | 037833100 |
| — | ASML HOLDING N V NY REG SHS | 17,417 | $17.81M | 1.5% | $604.96 | — | COM | N07059186 |
| HD | HOME DEPOT INC COM | 51,449 | $17.71M | 1.5% | $108.74 | +201.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 120,773 | $17.65M | 1.5% | $102.61 | +37.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 437,922 | $17.15M | 1.5% | $38.08 | -2.5% | COM | 20030N101 |
| LLY | LILLY ELI & CO COM | 18,784 | $17.01M | 1.4% | $503.30 | +57.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP COM | 211,574 | $16.47M | 1.4% | $54.29 | +43.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC COM | 63,981 | $16.45M | 1.4% | $285.15 | -7.2% | COM | 79466L302 |
| META | META PLATFORMS INC CL A | 32,352 | $16.31M | 1.4% | $483.31 | 0.0% | COM | 30303M102 |
| PEP | PEPSICO INC COM | 97,121 | $16.02M | 1.4% | $100.11 | +62.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 102,295 | $16M | 1.4% | $147.77 | +0.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 115,422 | $15.8M | 1.3% | $80.85 | +60.8% | COM | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 84,819 | $14.74M | 1.2% | $145.42 | — | COM | 874039100 |
| ITW | ILLINOIS TOOL WKS INC COM | 58,249 | $13.8M | 1.2% | $92.49 | +156.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION COM | 54,896 | $13.72M | 1.2% | $231.24 | +8.2% | COM | 235851102 |
| MCD | MCDONALDS CORP COM | 53,591 | $13.66M | 1.2% | $146.38 | +74.2% | COM | 580135101 |
| USB | US BANCORP DEL COM NEW | 340,347 | $13.51M | 1.1% | $41.68 | -9.4% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 205,261 | $13.43M | 1.1% | $65.15 | 0.0% | COM | 609207105 |
| ABNB | AIRBNB INC CL A | 86,214 | $13.07M | 1.1% | $124.73 | +22.5% | COM | 009066101 |
| INTU | INTUIT COM | 18,700 | $12.29M | 1.0% | $284.61 | +115.8% | COM | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 64,657 | $11.86M | 1.0% | $108.63 | +55.5% | COM | 02079K107 |
| STZ | CONSTELLATION BRANDS CL A | 44,365 | $11.41M | 1.0% | $234.41 | +5.9% | COM | 21036P108 |
| NFLX | NETFLIX INC COM | 15,616 | $10.54M | 0.9% | $32.61 | +91.5% | COM | 64110L106 |
| ADSK | AUTODESK INC COM | 36,540 | $9.042M | 0.8% | $193.54 | +16.1% | COM | 052769106 |
| — | MSCI ORD SHS | 16,606 | $8M | 0.7% | $543.49 | — | COM | 55354g100 |
| DIS | DISNEY WALT CO COM DISNEY | 71,105 | $7.06M | 0.6% | $105.51 | 0.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 13,600 | $6.05M | 0.5% | $266.98 | +49.2% | COM | 46120E602 |
| ZTS | ZOETIS INC CL A | 34,143 | $5.919M | 0.5% | $62.71 | +160.5% | COM | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,297 | $717K | 0.1% | $518.17 | +10.0% | COM | 883556102 |
| MRK | MERCK & CO. INC COM | 5,253 | $650K | 0.1% | $112.87 | +7.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $419K | 0.0% | $259.87 | — | COM | 46090E103 |
| SYK | STRYKER CORPORATION COM | 915 | $311K | 0.0% | $224.11 | +48.7% | COM | 863667101 |
| TXN | TEXAS INSTRS INC COM | 1,595 | $310K | 0.0% | $100.92 | +74.5% | COM | 882508104 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,841 | $300K | 0.0% | $77.99 | — | COM | 046353108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $274K | 0.0% | $113.30 | — | COM | 81369Y209 |
| PFE | PFIZER INC COM | 8,881 | $248K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $233K | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| — | IQVIA HOLDINGS INC. | 1,038 | $219K | 0.0% | $252.89 | — | COM | 46266c105 |
| AVGO | BROADCOM LTD SGD | 135 | $217K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $215K | 0.0% | $232.64 | — | COM | 922908629 |
| HON | HONEYWELL INTL INC COM | 979 | $209K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $209K | 0.0% | $38.47 | — | COM | 46137V613 |