Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $227M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 55,158 | $23.21M | 10.2% | $99.54 | +301.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 33,083 | $15.93M | 7.0% | $136.10 | +232.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 27,160 | $13.44M | 5.9% | $359.56 | +36.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP COM | 13,026 | $11.77M | 5.2% | $43.79 | +65.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,230 | $11.77M | 5.2% | $322.70 | +37.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INCORPORATED | 60,790 | $10.97M | 4.8% | $125.42 | +33.1% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,738 | $10.87M | 4.8% | $33.14 | +54.3% | COM | 169656105 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 65,293 | $9.855M | 4.4% | $112.28 | +26.5% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 7,565 | $9.317M | 4.1% | $554.96 | +79.8% | COM | 893641100 |
| V | VISA INC | 26,144 | $7.296M | 3.2% | $195.16 | +39.6% | COM | 92826C839 |
| AZO | AUTOZONE INC COM | 2,311 | $7.283M | 3.2% | $2056.62 | +39.0% | COM | 053332102 |
| TTEK | TETRA TECH INC | 38,247 | $7.065M | 3.1% | $33.22 | +4.3% | COM | 88162G103 |
| — | SHOCKWAVE MEDICAL INC | 21,672 | $7.057M | 3.1% | $209.67 | — | COM | 82489T104 |
| GE | GENERAL ELECTRIC COMPANY | 40,085 | $7.036M | 3.1% | $114.67 | +1.5% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 77,972 | $6.003M | 2.6% | $50.21 | +43.0% | COM | 90353T100 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 97,379 | $5.648M | 2.5% | $57.38 | +2.5% | COM | 74934Q108 |
| OWL | BLUE OWL CAPITAL INC CL A | 263,735 | $4.974M | 2.2% | $16.75 | 0.0% | COM CL A | 09581B103 |
| INTU | INTUIT COM | 7,076 | $4.599M | 2.0% | $504.18 | +25.2% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 21,887 | $4.503M | 2.0% | $205.72 | — | TR UNIT | 78463V107 |
| ELF | E L F BEAUTY INC | 22,583 | $4.427M | 2.0% | $127.20 | +39.6% | COM | 26856L103 |
| ZTS | ZOETIS INC | 24,772 | $4.192M | 1.9% | $167.61 | +9.4% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC | 9,776 | $4.159M | 1.8% | $322.77 | +32.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 22,684 | $3.97M | 1.8% | $153.75 | +2.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,439 | $3.754M | 1.7% | $426.22 | +34.5% | COM | 00724F101 |
| DXCM | DEXCOM INC | 25,798 | $3.578M | 1.6% | $105.13 | +19.6% | COM | 252131107 |
| NOW | SERVICENOW INC | 3,923 | $2.991M | 1.3% | $68.20 | +122.2% | COM | 81762P102 |
| ASML | ASML HOLDING N.V. | 2,894 | $2.809M | 1.2% | $758.87 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 4,871 | $2.526M | 1.1% | $468.70 | +2.8% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES | 12,903 | $2.329M | 1.0% | $79.88 | +118.8% | COM | 007903107 |
| LLY | ELI LILLY AND COMPANY | 2,661 | $2.07M | 0.9% | $575.10 | +22.2% | COM | 532457108 |
| — | GLOBAL MEDICAL REIT INC. | 162,100 | $1.418M | 0.6% | $12.72 | — | COM NEW | 37954A204 |
| MCK | MCKESSON HBOC INC COM | 2,400 | $1.288M | 0.6% | $450.30 | +11.8% | COM | 58155Q103 |
| WRB | WR BERKLEY CORPORATION | 9,510 | $841K | 0.4% | $42.06 | +22.3% | COM | 084423102 |
| ABT | ABBOTT LABORATORIES | 7,032 | $799K | 0.4% | $64.27 | +72.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,660 | $755K | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| MEDP | MEDPACE HOLDINGS INC | 1,600 | $647K | 0.3% | $351.59 | 0.0% | COM | 58506Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 790 | $579K | 0.3% | $473.98 | +49.1% | COM | 22160K105 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,600 | $556K | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| PFE | PFIZER INC | 17,862 | $496K | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| — | PROSPECT CAPITAL CORPORATION | 480,000 | $478K | 0.2% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| STZ | CONSTELLATION BRANDS INC | 1,743 | $474K | 0.2% | $243.38 | 0.0% | CL A | 21036P108 |
| HD | HOME DEPOT | 1,228 | $471K | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| MRK | MERCK & CO INC COM | 3,372 | $445K | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER | 2,460 | $422K | 0.2% | $182.81 | -1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 900 | $378K | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DPZ | DOMINOS PIZZA INC | 700 | $348K | 0.2% | $363.43 | +16.1% | COM | 25754A201 |
| LIN | LINDE PLC | 685 | $318K | 0.1% | $383.62 | +10.1% | SHS CLASS A | G54950103 |
| HON | HONEYWELL INTL INC COM | 1,050 | $216K | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 340 | $206K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $27,200 | 0.0% | $3.89 | -45.3% | COM | 03837C106 |