Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,690 | $5.814M | 5.6% | $3440.24 * | $85.63 | +100.9% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 20,973 | $5.682M | 5.5% | $270.92 * | $79.49 | +228.5% | COM | 594918104 |
| AAPL | APPLE INC | 37,330 | $5.113M | 4.9% | $136.97 * | $98.02 | +36.4% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC. | 45,588 | $4.428M | 4.3% | $97.13 * | $42.10 | +98.6% | COM | 09260D107 |
| META | FACEBOOK INC | 9,528 | $3.313M | 3.2% | $347.71 | $203.72 | +69.5% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 1,229 | $3.08M | 3.0% | $2506.10 * | $63.95 | +94.5% | COM | 02079K107 |
| MA | MASTERCARD INC | 6,005 | $2.192M | 2.1% | $365.03 * | $227.64 | +56.3% | COM | 57636Q104 |
| — | BLACKROCK INC | 2,500 | $2.187M | 2.1% | $874.80 | $453.14 | — | COM | 09247X101 |
| CG | CARLYLE GROUP INC | 45,017 | $2.092M | 2.0% | $46.47 * | $23.29 | +71.5% | COM | 14316J108 |
| GOOGL | ALPHABET INC (A) | 850 | $2.076M | 2.0% | $2442.35 * | $61.21 | +98.0% | COM | 02079K305 |
| TGT | TARGET CORP | 8,000 | $1.934M | 1.9% | $241.75 * | $80.37 | +163.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $1.816M | 1.7% | $504.44 | $225.10 | +121.4% | COM | 883556102 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,890 | $1.789M | 1.7% | $226.74 | $179.04 | +26.7% | COM | 01609W102 |
| — | SVB FINANCIAL GROUP | 3,200 | $1.781M | 1.7% | $556.56 | $387.81 | — | COM | 78486Q101 |
| CRM | SALESFORCE.COM | 6,820 | $1.666M | 1.6% | $244.28 | $152.62 | +58.1% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1.645M | 1.6% | $219.33 * | $117.88 | +59.8% | COM | 438516106 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1.571M | 1.5% | $163.65 | $127.48 | +28.4% | COM | 464287556 |
| CMCSA | COMCAST CORP | 27,350 | $1.559M | 1.5% | $57.00 * | $31.03 | +61.3% | COM | 20030N101 |
| COF | CAPITAL ONE FINANCIAL | 9,860 | $1.525M | 1.5% | $154.67 * | $61.39 | +131.7% | COM | 14040H105 |
| DE | DEERE & CO. | 4,300 | $1.517M | 1.5% | $352.79 * | $307.48 | +8.0% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 5,550 | $1.512M | 1.5% | $272.43 * | $234.65 | +11.5% | COM | 824348106 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 8,000 | $1.497M | 1.4% | $187.13 | $128.36 | +44.2% | COM | 33616C100 |
| FCX | FREEPORT MCMORAN INC | 40,000 | $1.484M | 1.4% | $37.10 * | $30.35 | +14.7% | COM | 35671D857 |
| ADBE | ADOBE SYSTEMS | 2,527 | $1.48M | 1.4% | $585.67 | $382.76 | +53.0% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 11,840 | $1.448M | 1.4% | $122.30 * | $91.12 | +30.5% | COM | 983134107 |
| DHI | D R HORTON INC. | 16,000 | $1.446M | 1.4% | $90.38 * | $69.25 | +24.7% | COM | 23331A109 |
| PYPL | PAYPAL HOLDINGS INC | 4,961 | $1.446M | 1.4% | $291.47 | $214.27 | +35.7% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 4,500 | $1.436M | 1.4% | $319.11 * | $204.61 | +51.0% | COM | 911363109 |
| BKNG | BOOKING HLDGS INC | 652 | $1.427M | 1.4% | $2188.65 | $1759.71 | +22.3% | COM | 09857L108 |
| MS | MORGAN STANLEY & CO | 15,000 | $1.375M | 1.3% | $91.67 * | $57.20 | +37.9% | COM | 617446448 |
| XPO | XPO LOGISTICS INC | 9,800 | $1.371M | 1.3% | $139.90 * | $36.23 | +33.5% | COM | 983793100 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 18,500 | $1.355M | 1.3% | $73.24 | $50.57 | +44.8% | COM | 78464A888 |
| DIS | WALT DISNEY CO/THE | 7,492 | $1.317M | 1.3% | $175.79 * | $136.27 | +26.0% | COM | 254687106 |
| — | PIONEER NATURAL RESOURCES | 8,000 | $1.3M | 1.2% | $162.50 | $158.88 | — | COM | 723787107 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1.291M | 1.2% | $125.95 | $98.69 | +27.6% | COM | 81369Y209 |
| SHOP | SHOPIFY INC | 850 | $1.242M | 1.2% | $1461.18 * | $69.41 | +110.5% | COM | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,387 | $1.227M | 1.2% | $85.29 * | $55.51 | +38.7% | COM | 75513E101 |
| C | CITIGROUP INC | 17,215 | $1.218M | 1.2% | $70.75 * | $41.58 | +44.5% | COM | 172967424 |
| MCHP | MICROCHIP TECH | 8,000 | $1.198M | 1.2% | $149.75 * | $42.98 | +58.4% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $1.181M | 1.1% | $103.60 | $63.12 | +64.1% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 7,002 | $1.157M | 1.1% | $165.24 * | $106.76 | +46.1% | COM | 025816109 |
| — | LINDE PLC | 4,000 | $1.156M | 1.1% | $289.00 | $238.25 | — | COM | G5494J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,500 | $1.124M | 1.1% | $44.08 * | $20.38 | +105.6% | COM | 962879102 |
| SEDG | SOLAREDGE TECHNOLOGIES, INC. | 4,000 | $1.105M | 1.1% | $276.25 | $251.87 | +9.7% | COM | 83417M104 |
| KMI | KINDER MORGAN INC | 60,000 | $1.094M | 1.1% | $18.23 * | $13.72 | +2.7% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,900 | $1.044M | 1.0% | $549.47 * | $66.72 | +64.7% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC | 7,630 | $1.042M | 1.0% | $136.57 * | $104.29 | +26.2% | COM | 571903202 |
| JPM | JP MORGAN CHASE & CO | 6,575 | $1.023M | 1.0% | $155.59 * | $92.81 | +49.1% | COM | 46625H100 |
| UNP | UNION PACIFIC | 4,517 | $993K | 1.0% | $219.84 * | $124.37 | +59.6% | COM | 907818108 |
| TSLA | TESLA MOTORS INC | 1,400 | $952K | 0.9% | $680.00 * | $217.09 | +4.4% | COM | 88160R101 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $951K | 0.9% | $146.31 | $146.70 | -0.3% | COM | 16115Q308 |
| SMH | VANECK VECTORS TR ETF | 3,500 | $918K | 0.9% | $262.29 * | $77.33 | +69.6% | COM | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,160 | $899K | 0.9% | $216.11 * | $179.97 | +9.6% | COM | 502431109 |
| — | SPDR S&P OIL & GAS ETF | 9,000 | $870K | 0.8% | $96.67 | $96.67 | — | COM | 78464A730 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 17,000 | $795K | 0.8% | $46.76 | $36.29 | +28.8% | COM | 92189F791 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,500 | $765K | 0.7% | $34.00 | $27.36 | +24.2% | COM | 92189F106 |
| CMI | CUMMINS INC | 3,000 | $731K | 0.7% | $243.67 * | $198.26 | +10.1% | COM | 231021106 |
| ACN | ACCENTURE LTD | 2,300 | $678K | 0.7% | $294.78 * | $139.31 | +98.3% | COM | G1151C101 |
| HD | HOME DEPOT INC | 2,040 | $651K | 0.6% | $319.12 * | $199.72 | +43.0% | COM | 437076102 |
| PFE | PFIZER INC | 13,557 | $531K | 0.5% | $39.17 * | $20.54 | +52.5% | COM | 717081103 |
| BA | BOEING CO | 2,081 | $499K | 0.5% | $239.79 | $222.27 | +7.8% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 3,400 | $489K | 0.5% | $143.82 * | $104.42 | +34.4% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC. | 5,000 | $477K | 0.5% | $95.40 | $60.98 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,770 | $435K | 0.4% | $55.98 * | $32.62 | +30.0% | COM | 92343V104 |
| NKE | NIKE | 2,705 | $418K | 0.4% | $154.53 * | $86.62 | +66.8% | COM | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE | 2,200 | $389K | 0.4% | $176.82 | $125.94 | +40.6% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $383K | 0.4% | $191.50 * | $156.58 | +8.2% | COM | 83088M102 |
| SBUX | STARBUCKS | 3,360 | $376K | 0.4% | $111.90 * | $70.89 | +42.1% | COM | 855244109 |
| EADSY | AIRBUS GROUP ADR | 10,900 | $351K | 0.3% | $32.20 | $20.09 | +60.3% | COM | 009279100 |
| CVS | CVS HEALTH CORPORATION | 3,925 | $328K | 0.3% | $83.57 * | $54.04 | +33.1% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 6,367 | $319K | 0.3% | $50.10 | $52.23 | -4.0% | COM | 90353T100 |
| DAL | DELTA AIRLINES | 7,000 | $303K | 0.3% | $43.29 * | $43.04 | -2.2% | COM | 247361702 |
| V | VISA INC | 981 | $229K | 0.2% | $233.44 * | $181.10 | +24.9% | COM | 92826C839 |
| JBLU | JETBLUE AIRWAYS CORP | 13,292 | $223K | 0.2% | $16.78 | $18.71 | -10.3% | COM | 477143101 |
| DIDIY | DIDI GLOBAL INC ADS | 14,600 | $206K | 0.2% | $14.11 | $14.11 | — | COM | 23292E108 |
| UNH | UNITEDHEALTH GROUP | 500 | $200K | 0.2% | $400.00 * | $369.03 | +0.7% | COM | 91324P102 |