Location: New York, NY
CIK: 0000825293 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $91.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,692 | $5.511M | 6.0% | $3257.09 * | $85.63 | +90.2% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 22,750 | $5.06M | 5.5% | $222.42 * | $79.49 | +168.5% | COM | 594918104 |
| AAPL | APPLE INC | 29,596 | $3.927M | 4.3% | $132.69 * | $90.91 | +42.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,870 | $3.228M | 3.5% | $232.73 | $179.04 | +30.0% | COM | 01609W102 |
| BX | BLACKSTONE GROUP INC. | 45,738 | $2.964M | 3.2% | $64.80 * | $42.10 | +29.5% | COM | 09260D107 |
| CRM | SALESFORCE.COM | 12,063 | $2.684M | 2.9% | $222.50 | $150.07 | +46.5% | COM | 79466L302 |
| META | FACEBOOK INC | 9,528 | $2.603M | 2.8% | $273.19 | $203.72 | +33.2% | COM | 30303M102 |
| MA | MASTERCARD INC | 6,030 | $2.152M | 2.4% | $356.88 * | $227.64 | +52.4% | COM | 57636Q104 |
| GOOG | ALPHABET INC-CL C | 1,222 | $2.141M | 2.3% | $1752.05 * | $63.95 | +35.9% | COM | 02079K107 |
| — | BLACKROCK INC | 2,500 | $1.804M | 2.0% | $721.60 | $453.14 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $1.677M | 1.8% | $465.83 | $225.10 | +104.2% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1.595M | 1.7% | $212.67 * | $117.88 | +53.6% | COM | 438516106 |
| SMH | VANECK VECTORS TR ETF | 7,000 | $1.529M | 1.7% | $218.43 * | $77.33 | +41.2% | COM | 92189F676 |
| GOOGL | ALPHABET INC (A) | 850 | $1.49M | 1.6% | $1752.94 * | $61.21 | +42.1% | COM | 02079K305 |
| CMCSA | COMCAST CORP | 28,300 | $1.483M | 1.6% | $52.40 * | $31.03 | +46.8% | COM | 20030N101 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1.454M | 1.6% | $151.46 | $127.48 | +18.8% | COM | 464287556 |
| BKNG | BOOKING HLDGS INC | 652 | $1.452M | 1.6% | $2226.99 | $1759.71 | +24.5% | COM | 09857L108 |
| CG | CARLYLE GROUP INC | 45,767 | $1.439M | 1.6% | $31.44 * | $23.29 | +14.6% | COM | 14316J108 |
| NOW | SERVICENOW INC | 2,600 | $1.431M | 1.6% | $550.38 * | $66.72 | +65.0% | COM | 81762P102 |
| TGT | TARGET CORP | 8,000 | $1.412M | 1.5% | $176.50 * | $80.37 | +91.2% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,850 | $1.36M | 1.5% | $735.14 * | $178.09 | +31.6% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,500 | $1.357M | 1.5% | $41.75 * | $20.38 | +93.5% | COM | 962879102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 25,000 | $1.356M | 1.5% | $54.24 | $36.29 | +49.5% | COM | 92189F791 |
| WYNN | WYNN RESORTS LTD | 11,695 | $1.32M | 1.4% | $112.87 * | $90.79 | +20.8% | COM | 983134107 |
| ADBE | ADOBE SYSTEMS | 2,495 | $1.248M | 1.4% | $500.20 | $381.67 | +31.0% | COM | 00724F101 |
| — | SVB FINANCIAL GROUP | 3,200 | $1.241M | 1.4% | $387.81 | $387.81 | — | COM | 78486Q101 |
| SHOP | SHOPIFY INC | 1,050 | $1.189M | 1.3% | $1132.38 * | $69.41 | +63.1% | COM | 82509L107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 8,000 | $1.175M | 1.3% | $146.88 | $128.36 | +12.9% | COM | 33616C100 |
| XPO | XPO LOGISTICS INC | 9,800 | $1.168M | 1.3% | $119.18 * | $36.23 | +13.8% | COM | 983793100 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1.163M | 1.3% | $113.46 | $98.69 | +14.9% | COM | 81369Y209 |
| DG | DOLLAR GEN CORP | 5,500 | $1.157M | 1.3% | $210.36 * | $167.17 | +16.7% | COM | 256677105 |
| DIS | WALT DISNEY CO/THE | 6,307 | $1.143M | 1.2% | $181.23 * | $128.63 | +37.6% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,007 | $1.133M | 1.2% | $141.50 * | $119.07 | +6.3% | COM | 31620M106 |
| MCHP | MICROCHIP TECH | 8,000 | $1.105M | 1.2% | $138.13 * | $42.98 | +45.3% | COM | 595017104 |
| DHI | D R HORTON INC. | 16,000 | $1.103M | 1.2% | $68.94 * | $69.25 | -5.3% | COM | 23331A109 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 18,500 | $1.066M | 1.2% | $57.62 | $50.57 | +14.0% | COM | 78464A888 |
| — | LINDE PLC | 4,000 | $1.054M | 1.2% | $263.50 | $238.25 | — | COM | G5494J103 |
| URI | UNITED RENTALS INC | 4,500 | $1.044M | 1.1% | $232.00 * | $204.61 | +9.8% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $1.04M | 1.1% | $91.23 | $63.12 | +44.5% | COM | 28176E108 |
| C | CITIGROUP INC | 16,715 | $1.031M | 1.1% | $61.68 * | $41.14 | +25.4% | COM | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,122 | $1.01M | 1.1% | $71.52 * | $55.32 | +15.2% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC | 7,615 | $1.005M | 1.1% | $131.98 * | $104.29 | +22.0% | COM | 571903202 |
| IWM | ISHARES RUSSELL 2000 INDEX | 5,000 | $980K | 1.1% | $196.00 | $174.99 | +12.0% | COM | 464287655 |
| EA | ELECTRONIC ARTS INC | 6,800 | $976K | 1.1% | $143.53 * | $104.42 | +33.9% | COM | 285512109 |
| COF | CAPITAL ONE FINANCIAL | 9,760 | $965K | 1.1% | $98.87 * | $60.92 | +48.3% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,040 | $953K | 1.0% | $189.09 * | $179.97 | -5.1% | COM | 502431109 |
| COST | COSTCO WHOLESALE | 2,525 | $951K | 1.0% | $376.63 * | $277.78 | +28.3% | COM | 22160K105 |
| UNP | UNION PACIFIC | 4,517 | $941K | 1.0% | $208.32 * | $124.37 | +49.7% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC. | 10,000 | $928K | 1.0% | $92.80 | $60.98 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE | 4,300 | $893K | 1.0% | $207.67 | $125.94 | +65.0% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 7,227 | $874K | 1.0% | $120.94 * | $106.76 | +6.2% | COM | 025816109 |
| SBUX | STARBUCKS | 7,935 | $849K | 0.9% | $106.99 * | $70.89 | +34.8% | COM | 855244109 |
| JPM | JP MORGAN CHASE & CO | 6,575 | $835K | 0.9% | $127.00 * | $92.81 | +20.2% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 11,875 | $811K | 0.9% | $68.29 * | $54.04 | +7.5% | COM | 126650100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,500 | $810K | 0.9% | $36.00 | $27.36 | +31.6% | COM | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,570 | $797K | 0.9% | $58.73 * | $32.62 | +33.5% | COM | 92343V104 |
| MRCY | MERCURY SYSTEMS INC | 9,000 | $793K | 0.9% | $88.11 | $56.35 | +56.3% | COM | 589378108 |
| PYPL | PAYPAL HOLDINGS INC | 3,370 | $789K | 0.9% | $234.12 | $195.97 | +19.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,840 | $754K | 0.8% | $265.49 * | $199.72 | +17.7% | COM | 437076102 |
| CMI | CUMMINS INC | 3,000 | $681K | 0.7% | $227.00 * | $198.26 | +1.4% | COM | 231021106 |
| ACN | ACCENTURE LTD | 2,300 | $601K | 0.7% | $261.30 * | $139.31 | +74.5% | COM | G1151C101 |
| EADSY | AIRBUS GROUP ADR | 21,400 | $585K | 0.6% | $27.34 | $20.09 | +36.0% | COM | 009279100 |
| PFE | PFIZER INC | 15,107 | $556K | 0.6% | $36.80 * | $20.54 | +40.4% | COM | 717081103 |
| MS | MORGAN STANLEY & CO | 7,500 | $514K | 0.6% | $68.53 * | $48.82 | +19.7% | COM | 617446448 |
| NKE | NIKE | 3,075 | $435K | 0.5% | $141.46 * | $86.62 | +52.1% | COM | 654106103 |
| JBLU | JETBLUE AIRWAYS CORP | 22,792 | $331K | 0.4% | $14.52 | $18.71 | -22.3% | COM | 477143101 |
| T | AT&T INC | 8,728 | $251K | 0.3% | $28.76 * | $12.36 | +25.5% | COM | 00206R102 |
| V | VISA INC | 986 | $216K | 0.2% | $219.07 * | $180.69 | +16.7% | COM | 92826C839 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 74338q100 |