Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $202M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 54,076 | $20.34M | 10.1% | $93.54 | +274.5% | — | 594918104 |
| MA | MASTERCARD INCORPORATED | 31,481 | $13.43M | 6.6% | $119.99 | +231.0% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 24,305 | $12.8M | 6.3% | $344.36 | +48.5% | — | 91324P102 |
| META | META PLATFORMS INC | 27,223 | $9.636M | 4.8% | $322.70 | +0.2% | — | 30303M102 |
| AMZN | AMAZON COM INCORPORATED | 56,023 | $8.512M | 4.2% | $121.89 | +15.0% | — | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,434 | $7.853M | 3.9% | $31.55 | +31.9% | — | 169656105 |
| GOOGL | ALPHABET INCORPORATED CAP STOC | 54,334 | $7.59M | 3.8% | $106.29 | +25.5% | — | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 7,351 | $7.436M | 3.7% | $542.07 | +48.1% | — | 893641100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 110,404 | $7.315M | 3.6% | $57.38 | +1.7% | — | 74934Q108 |
| NVDA | NVIDIA CORP COM | 14,656 | $7.258M | 3.6% | $43.79 | +5.8% | — | 67066G104 |
| V | VISA INC | 24,602 | $6.405M | 3.2% | $190.32 | +27.5% | — | 92826C839 |
| AZO | AUTOZONE INC COM | 2,460 | $6.361M | 3.1% | $2056.62 | +26.1% | — | 053332102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,711 | $5.197M | 2.6% | $426.22 | +35.3% | — | 00724F101 |
| SPGI | S&P GLOBAL INC | 11,604 | $5.112M | 2.5% | $322.77 | +20.3% | — | 78409V104 |
| INTU | INTUIT COM | 6,814 | $4.259M | 2.1% | $499.30 | +9.1% | — | 461202103 |
| TTEK | TETRA TECH INC | 25,481 | $4.254M | 2.1% | $32.50 | -1.7% | — | 88162G103 |
| ZTS | ZOETIS INC | 21,202 | $4.185M | 2.1% | $164.95 | +4.8% | — | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 64,455 | $3.968M | 2.0% | $45.68 | +14.5% | — | 90353T100 |
| PEP | PEPSICO INC | 23,154 | $3.932M | 1.9% | $153.75 | 0.0% | — | 713448108 |
| — | SHOCKWAVE MEDICAL INC | 19,350 | $3.687M | 1.8% | $195.75 | — | — | 82489T104 |
| LLY | ELI LILLY AND COMPANY | 6,320 | $3.684M | 1.8% | $575.10 | 0.0% | — | 532457108 |
| — | PROSHARES SHORT S&P 500 | 281,180 | $3.653M | 1.8% | $15.26 | — | — | 74347B425 |
| PRGO | PERRIGO COMPANY | 107,845 | $3.47M | 1.7% | $29.89 | 0.0% | — | G97822103 |
| ELV | ELEVANCE HEALTH INC | 6,631 | $3.127M | 1.5% | $468.70 | -4.7% | — | 036752103 |
| DXCM | DEXCOM INC | 22,539 | $2.797M | 1.4% | $102.16 | 0.0% | — | 252131107 |
| NOW | SERVICENOW INC | 3,930 | $2.777M | 1.4% | $68.20 | +84.8% | — | 81762P102 |
| ELF | ELF BEAUTY INC | 18,290 | $2.64M | 1.3% | $115.37 | 0.0% | — | 26856L103 |
| GTLS | CHART INDUSTRIES | 18,121 | $2.47M | 1.2% | $131.39 | +2.9% | — | 16115Q308 |
| SPY | SPDR S&P 500 ETF | 4,442 | $2.111M | 1.0% | $453.33 | — | — | 78462F103 |
| AAPL | APPLE COMPUTER | 10,405 | $2.003M | 1.0% | $182.81 | 0.0% | — | 037833100 |
| AMD | ADVANCED MICRO DEVICES | 12,514 | $1.845M | 0.9% | $76.93 | +53.2% | — | 007903107 |
| ASML | ASML HOLDING N.V. | 2,390 | $1.809M | 0.9% | $714.24 | — | — | N07059210 |
| — | GLOBAL MEDICAL REIT INC. | 160,890 | $1.786M | 0.9% | $12.72 | — | — | 37954A204 |
| ABT | ABBOTT LABORATORIES | 14,917 | $1.642M | 0.8% | $64.27 | +49.5% | — | 002824100 |
| MCK | MCKESSON HBOC INC COM | 2,450 | $1.134M | 0.6% | $450.30 | 0.0% | — | 58155Q103 |
| HD | HOME DEPOT | 3,203 | $1.11M | 0.5% | $293.72 | 0.0% | — | 437076102 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 3,550 | $1.107M | 0.5% | $264.03 | 0.0% | — | 824348106 |
| WRB | WR BERKLEY CORPORATION | 13,845 | $979K | 0.5% | $42.06 | +2.3% | — | 084423102 |
| MCD | MCDONALDS CORPORATION | 3,170 | $940K | 0.5% | $258.68 | 0.0% | — | 580135101 |
| FDX | FEDEX CORP | 3,450 | $873K | 0.4% | $242.32 | 0.0% | — | 31428X106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,760 | $798K | 0.4% | $417.42 | 0.0% | — | 539830109 |
| LIN | LINDE PLC | 1,635 | $672K | 0.3% | $383.62 | 0.0% | — | G54950103 |
| — | MERCK & CO INC COM | 6,127 | $668K | 0.3% | $109.03 | — | — | 58933y105 |
| VRTX | VERTEX PHARMACEUTICAL | 1,600 | $651K | 0.3% | $369.42 | 0.0% | — | 92532F100 |
| CAT | CATERPILLAR INC | 2,150 | $636K | 0.3% | $251.22 | 0.0% | — | 149123101 |
| PFE | PFIZER INC | 21,462 | $618K | 0.3% | $26.40 | 0.0% | — | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 815 | $538K | 0.3% | $473.98 | +21.0% | — | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,450 | $509K | 0.3% | $312.68 | 0.0% | — | G1151C101 |
| CVX | CHEVRON CORPORATION | 2,983 | $445K | 0.2% | $137.80 | 0.0% | — | 166764100 |
| NOC | NORTHROP GRUMMAN COPORATION | 903 | $423K | 0.2% | $452.04 | 0.0% | — | 666807102 |
| XOM | EXXON MOBIL CORPORATION | 4,114 | $411K | 0.2% | $97.59 | 0.0% | — | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,600 | $386K | 0.2% | $83.91 | — | — | 81369Y506 |
| GE | GENERAL ELECTRIC COMPANY | 2,800 | $357K | 0.2% | $91.47 | 0.0% | — | 369604301 |
| BA | BOEING CO COM | 1,350 | $352K | 0.2% | $213.87 | 0.0% | — | 097023105 |
| WMT | WAL-MART STORES INC | 2,100 | $331K | 0.2% | $51.64 | 0.0% | — | 931142103 |
| HON | HONEYWELL INTL INC COM | 1,550 | $325K | 0.2% | $172.33 | 0.0% | — | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 900 | $321K | 0.2% | $350.99 | 0.0% | — | 084670702 |
| — | AXONICS INC | 4,985 | $310K | 0.2% | $56.65 | — | — | 05465P101 |
| DPZ | DOMINOS PIZZA INC | 700 | $289K | 0.1% | $363.43 | 0.0% | — | 25754A201 |
| NFLX | NETFLIX INC | 590 | $287K | 0.1% | $43.65 | 0.0% | — | 64110L106 |
| GD | GENERAL DYNAMICS CO | 1,000 | $260K | 0.1% | $234.24 | 0.0% | — | 369550108 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,280 | $242K | 0.1% | $106.14 | — | — | 512816109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,237 | $222K | 0.1% | $99.24 | — | — | 464287226 |
| NEE | NEXTERA ENERGY INCORPORATED | 3,625 | $220K | 0.1% | $53.46 | 0.0% | — | 65339F101 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 2,564 | $216K | 0.1% | $75.63 | 0.0% | — | 75513E101 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $52,000 | 0.0% | $3.89 | -37.8% | — | 03837C106 |