Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $235M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 54,841 | $24.51M | 10.4% | $99.54 | +319.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 33,252 | $14.67M | 6.2% | $136.10 | +231.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 28,657 | $14.59M | 6.2% | $365.50 | +29.4% | COM | 91324P102 |
| NVDA | NVIDIA CORP COM | 115,583 | $14.28M | 6.1% | $94.60 | +6.8% | COM | 67066G104 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 65,274 | $11.89M | 5.1% | $112.28 | +49.0% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL | 185,850 | $11.64M | 5.0% | $61.54 | +0.9% | COM | 169656105 |
| AMZN | AMAZON COM INCORPORATED | 60,247 | $11.64M | 5.0% | $125.42 | +46.5% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 7,509 | $9.594M | 4.1% | $554.96 | +104.7% | COM | 893641100 |
| META | META PLATFORMS INC | 18,216 | $9.185M | 3.9% | $322.70 | +49.8% | CL A | 30303M102 |
| TTEK | TETRA TECH INC | 38,310 | $7.834M | 3.3% | $33.22 | +22.7% | COM | 88162G103 |
| GE | GENERAL ELECTRIC COMPANY | 43,717 | $6.95M | 3.0% | $118.26 | +33.6% | COM NEW | 369604301 |
| V | VISA INC | 26,062 | $6.84M | 2.9% | $195.16 | +38.8% | COM | 92826C839 |
| AZO | AUTOZONE INC COM | 2,281 | $6.761M | 2.9% | $2056.62 | +42.3% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 88,249 | $6.414M | 2.7% | $52.46 | +32.5% | COM | 90353T100 |
| RNMBY | RHEINMETALL AG UNSPONSORD ADR | 55,174 | $5.626M | 2.4% | $101.97 | — | COM | 76206K107 |
| AMD | ADVANCED MICRO DEVICES | 33,240 | $5.392M | 2.3% | $129.44 | +24.3% | COM | 007903107 |
| ELF | E L F BEAUTY INC | 23,883 | $5.033M | 2.1% | $129.95 | +36.7% | COM | 26856L103 |
| GLD | SPDR GOLD TRUST | 22,318 | $4.799M | 2.0% | $205.90 | — | TR UNIT | 78463V107 |
| SPGI | S&P GLOBAL INC | 10,702 | $4.773M | 2.0% | $331.51 | +27.8% | COM | 78409V104 |
| OWL | BLUE OWL CAPITAL INC CL A | 267,385 | $4.746M | 2.0% | $16.77 | +9.4% | COM CL A | 09581B103 |
| INTU | INTUIT COM | 6,913 | $4.543M | 1.9% | $504.18 | +21.8% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 40,656 | $4.225M | 1.8% | $96.25 | +6.9% | COM | 002824100 |
| ZTS | ZOETIS INC | 23,867 | $4.138M | 1.8% | $167.61 | -2.5% | COM | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,430 | $4.128M | 1.8% | $426.22 | +13.6% | COM | 00724F101 |
| LLY | ELI LILLY AND COMPANY | 4,395 | $3.979M | 1.7% | $660.26 | +19.8% | COM | 532457108 |
| PEP | PEPSICO INC | 22,167 | $3.656M | 1.6% | $153.75 | +5.6% | COM | 713448108 |
| DXCM | DEXCOM INC | 26,857 | $3.045M | 1.3% | $105.97 | +19.3% | COM | 252131107 |
| ASML | ASML HOLDING N.V. | 2,966 | $3.033M | 1.3% | $765.27 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 4,797 | $2.599M | 1.1% | $468.70 | +9.6% | COM | 036752103 |
| PODD | INSULET CORP | 9,151 | $1.847M | 0.8% | $180.20 | 0.0% | COM | 45784P101 |
| — | GLOBAL MEDICAL REIT INC. | 151,760 | $1.378M | 0.6% | $12.72 | — | COM NEW | 37954A204 |
| VCEL | VERICEL CORP | 29,573 | $1.357M | 0.6% | $47.16 | 0.0% | COM | 92346J108 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 27,903 | $1.215M | 0.5% | $57.38 | -15.5% | COM | 74934Q108 |
| MCK | MCKESSON HBOC INC COM | 1,675 | $978K | 0.4% | $450.30 | +22.7% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF | 1,597 | $869K | 0.4% | $544.22 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,650 | $771K | 0.3% | $417.42 | +5.8% | COM | 539830109 |
| MEDP | MEDPACE HOLDINGS INC | 1,671 | $688K | 0.3% | $353.48 | +12.0% | COM | 58506Q109 |
| NOW | SERVICENOW INC | 690 | $543K | 0.2% | $68.20 | +115.2% | COM | 81762P102 |
| — | PROSPECT CAPITAL CORPORATION | 520,000 | $518K | 0.2% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| COST | COSTCO WHOLESALE CORPORATION | 590 | $501K | 0.2% | $473.98 | +63.3% | COM | 22160K105 |
| AAPL | APPLE COMPUTER | 2,235 | $471K | 0.2% | $182.81 | +1.3% | COM | 037833100 |
| PFE | PFIZER INC | 16,287 | $456K | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,688 | $434K | 0.2% | $243.38 | +2.0% | CL A | 21036P108 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,450 | $433K | 0.2% | $264.03 | +15.6% | COM | 824348106 |
| MRK | MERCK & CO INC COM | 3,142 | $389K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| LYFT | LYFT INC CL A | 25,815 | $364K | 0.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| DPZ | DOMINOS PIZZA INC | 700 | $361K | 0.2% | $363.43 | +36.8% | COM | 25754A201 |
| TJX | THE TJX COMPANIES INC | 3,223 | $355K | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 850 | $346K | 0.1% | $350.99 | +16.4% | CL B NEW | 084670702 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $26,800 | 0.0% | $3.89 | -62.1% | COM | 03837C106 |