Location: Jericho, NY
CIK: 0001490429 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $1.269B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 173,741 | $74.76M | 5.9% | $54.18 | +680.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,373 | $62.19M | 4.9% | $258.60 | +112.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 202,446 | $56.02M | 4.4% | $125.82 | +101.5% | COM | 053015103 |
| AMZN | AMAZON COM INC COM | 296,264 | $55.2M | 4.4% | $122.47 | +49.0% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 404,839 | $46.16M | 3.6% | $62.62 | +71.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 373,744 | $45.39M | 3.6% | $89.42 | +32.0% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP COM | 68,921 | $43.55M | 3.4% | $321.16 | +74.5% | COM | 701094104 |
| LOW | LOWES COS INC COM | 158,309 | $42.88M | 3.4% | $78.90 | +199.3% | COM | 548661107 |
| AAPL | APPLE INC COM | 163,068 | $37.99M | 3.0% | $149.29 | +48.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 223,044 | $36.99M | 2.9% | $107.29 | +55.4% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 70,055 | $34.59M | 2.7% | $203.01 | +127.4% | COM | 57636Q104 |
| QCOM | QUALCOMM INC COM | 186,909 | $31.78M | 2.5% | $79.18 | +116.2% | COM | 747525103 |
| V | VISA INC COM CL A | 109,340 | $30.06M | 2.4% | $78.01 | +243.2% | COM | 92826C839 |
| ABBV | ABBVIE INC COM | 139,696 | $27.59M | 2.2% | $58.58 | +205.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 75,761 | $26.78M | 2.1% | $296.72 | +8.8% | COM | G1151C101 |
| WSM | WILLIAMS SONOMA INC COM | 172,683 | $26.75M | 2.1% | $82.90 | +69.6% | COM | 969904101 |
| AMGN | AMGEN INC COM | 82,741 | $26.66M | 2.1% | $149.82 | +109.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 218,743 | $26.56M | 2.1% | $58.51 | +87.7% | COM | 718172109 |
| — | BLACKROCK INC COM | 27,377 | $25.99M | 2.0% | $377.66 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 122,584 | $25.85M | 2.0% | $126.93 | +61.5% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 47,878 | $24.79M | 2.0% | $364.21 | +50.6% | COM | 00724F101 |
| BX | BLACKSTONE INC | 161,303 | $24.7M | 1.9% | $90.71 | +47.4% | COM | 09260D107 |
| FAST | FASTENAL CO COM | 334,869 | $23.92M | 1.9% | $11.53 | +185.4% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 290,987 | $21.87M | 1.7% | $70.96 | -0.8% | COM | 90353T100 |
| HD | HOME DEPOT INC COM | 51,143 | $20.72M | 1.6% | $108.74 | +224.3% | COM | 437076102 |
| META | META PLATFORMS INC CL A | 35,694 | $20.43M | 1.6% | $486.01 | +5.4% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 119,754 | $19.41M | 1.5% | $102.61 | +48.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 105,984 | $18.41M | 1.5% | $151.06 | — | COM | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 435,827 | $18.2M | 1.4% | $38.08 | -0.9% | COM | 20030N101 |
| LLY | LILLY ELI & CO COM | 19,130 | $16.95M | 1.3% | $510.30 | +74.5% | COM | 532457108 |
| PEP | PEPSICO INC COM | 96,377 | $16.39M | 1.3% | $100.11 | +62.7% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 53,059 | $16.16M | 1.3% | $146.38 | +82.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 114,808 | $15.65M | 1.2% | $80.85 | +49.1% | COM | 911312106 |
| USB | US BANCORP DEL COM NEW | 338,848 | $15.5M | 1.2% | $41.68 | -1.3% | COM | 902973304 |
| DHR | DANAHER CORPORATION COM | 55,651 | $15.47M | 1.2% | $231.66 | +13.3% | COM | 235851102 |
| — | ASML HOLDING N V NY REG SHS | 18,462 | $15.38M | 1.2% | $617.88 | — | COM | N07059186 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 206,563 | $15.22M | 1.2% | $65.15 | +3.1% | COM | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 57,944 | $15.19M | 1.2% | $92.49 | +156.6% | COM | 452308109 |
| CNI | CDN NATL RAILWAY CO CAD | 128,199 | $15.02M | 1.2% | $113.24 | 0.0% | COM | 136375102 |
| CVX | CHEVRON CORP NEW COM | 101,646 | $14.97M | 1.2% | $147.77 | -5.3% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS CL A | 46,810 | $12.06M | 1.0% | $234.72 | +2.3% | COM | 21036P108 |
| DIS | DISNEY WALT CO COM DISNEY | 116,684 | $11.22M | 0.9% | $99.68 | -9.1% | COM | 254687106 |
| ABNB | AIRBNB INC CL A | 87,283 | $11.07M | 0.9% | $124.79 | +3.9% | COM | 009066101 |
| SNPS | SYNOPSYS INC | 21,527 | $10.9M | 0.9% | $536.59 | 0.0% | COM | 871607107 |
| GOOG | ALPHABET INC CAP STK CL C | 64,663 | $10.81M | 0.9% | $108.63 | +54.9% | COM | 02079K107 |
| — | MSCI ORD SHS | 16,990 | $9.904M | 0.8% | $544.38 | — | COM | 55354g100 |
| INTU | INTUIT COM | 15,304 | $9.504M | 0.7% | $284.61 | +122.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 70,106 | $9.408M | 0.7% | $121.91 | 0.0% | COM | 704326107 |
| NFLX | NETFLIX INC COM | 12,316 | $8.735M | 0.7% | $32.61 | +105.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 13,600 | $6.681M | 0.5% | $266.98 | +74.4% | COM | 46120E602 |
| ZTS | ZOETIS INC CL A | 34,143 | $6.671M | 0.5% | $62.71 | +189.2% | COM | 98978V103 |
| CDNS | CADENCE DESIGN SYS INC | 15,358 | $4.162M | 0.3% | $276.46 | 0.0% | COM | 127387108 |
| NVO | NOVO NORDISK ADR DENMARK ADR | 31,200 | $3.715M | 0.3% | $119.07 | — | COM | 670100205 |
| COST | COSTCO WHSL CORP NEW COM | 862 | $764K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $740K | 0.1% | $518.17 | +13.7% | COM | 883556102 |
| MRK | MERCK & CO. INC COM | 4,105 | $466K | 0.0% | $112.87 | +0.1% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $427K | 0.0% | $259.87 | — | COM | 46090E103 |
| APH | AMPHENOL CORP NEW CL A | 5,946 | $387K | 0.0% | $64.05 | 0.0% | COM | 032095101 |
| TXN | TEXAS INSTRS INC COM | 1,591 | $329K | 0.0% | $100.92 | +91.2% | COM | 882508104 |
| SYK | STRYKER CORPORATION COM | 880 | $318K | 0.0% | $224.11 | +51.9% | COM | 863667101 |
| ETN | EATON CORP PLC SHS | 951 | $315K | 0.0% | $301.25 | 0.0% | COM | G29183103 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,841 | $299K | 0.0% | $77.99 | — | COM | 046353108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $290K | 0.0% | $113.30 | — | COM | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $273K | 0.0% | $110.43 | +37.4% | COM | 45866F104 |
| — | IQVIA HOLDINGS INC. | 1,038 | $246K | 0.0% | $252.89 | — | COM | 46266c105 |
| ADSK | AUTODESK INC COM | 888 | $245K | 0.0% | $193.54 | +30.1% | COM | 052769106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $235K | 0.0% | $232.64 | — | COM | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $223K | 0.0% | $38.47 | — | COM | 46137V613 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,300 | $214K | 0.0% | $67.59 | -4.5% | COM | 808513105 |