Location: Stamford, CT
CIK: 0001606134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 46,337 | $17.39M | 8.6% | $99.54 | +307.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 27,751 | $15.21M | 7.5% | $542.01 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INCORPORATED | 57,584 | $10.96M | 5.4% | $132.54 | +63.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 19,801 | $10.37M | 5.1% | $499.48 | 0.0% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL | 196,407 | $9.862M | 4.9% | $61.23 | -11.2% | COM | 169656105 |
| META | META PLATFORMS INC | 16,265 | $9.374M | 4.6% | $643.25 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 59,591 | $9.215M | 4.6% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| RNMBY | RHEINMETALL AG UNSPONSORD ADR | 30,122 | $8.62M | 4.3% | $286.17 | — | COM | 76206K107 |
| V | VISA INC | 23,566 | $8.259M | 4.1% | $336.32 | 0.0% | COM | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 5,070 | $7.013M | 3.5% | $554.96 | +124.8% | COM | 893641100 |
| ABT | ABBOTT LABORATORIES | 47,368 | $6.283M | 3.1% | $98.58 | +27.3% | COM | 002824100 |
| GE | GENERAL ELECTRIC COMPANY | 31,386 | $6.282M | 3.1% | $119.55 | +63.7% | COM NEW | 369604301 |
| NVDA | NVIDIA CORP COM | 48,842 | $5.293M | 2.6% | $126.71 | 0.0% | COM | 67066G104 |
| PLMR | PALOMAR HOLDINGS INC | 38,177 | $5.233M | 2.6% | $118.48 | 0.0% | COM | 69753M105 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 55,420 | $4.988M | 2.5% | $78.44 | — | COM LBTY ONE S C | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 64,814 | $4.722M | 2.3% | $72.04 | 0.0% | COM | 90353T100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 79,954 | $4.545M | 2.2% | $56.85 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL COM | 19,130 | $4.429M | 2.2% | $218.39 | 0.0% | COM | 94106L109 |
| GLD | SPDR GOLD TRUST | 15,242 | $4.392M | 2.2% | $288.14 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT COM | 7,140 | $4.384M | 2.2% | $508.32 | +17.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 8,279 | $4.207M | 2.1% | $507.58 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 23,933 | $3.941M | 2.0% | $164.52 | 0.0% | COM | 98978V103 |
| OWL | BLUE OWL CAPITAL INC CL A | 168,950 | $3.386M | 1.7% | $22.49 | 0.0% | COM CL A | 09581B103 |
| TTEK | TETRA TECH INC | 115,187 | $3.369M | 1.7% | $33.56 | 0.0% | COM | 88162G103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 22,665 | $2.637M | 1.3% | $96.67 | +9.4% | COM | 681116109 |
| CASY | CASEYS GENERAL STORES INC | 5,700 | $2.474M | 1.2% | $400.59 | +1.9% | COM | 147528103 |
| PODD | INSULET CORP | 9,352 | $2.456M | 1.2% | $270.64 | 0.0% | COM | 45784P101 |
| DKNG | DRAFTKINGS INC | 71,056 | $2.36M | 1.2% | $41.08 | 0.0% | COM CL A | 26142V105 |
| LLY | ELI LILLY AND COMPANY | 2,762 | $2.281M | 1.1% | $660.26 | +25.2% | COM | 532457108 |
| VCEL | VERICEL CORP | 50,119 | $2.236M | 1.1% | $53.81 | 0.0% | COM | 92346J108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,734 | $2.18M | 1.1% | $136.99 | 0.0% | COM | 718172109 |
| PWR | QUANTA SERVICES INC | 7,840 | $1.993M | 1.0% | $288.64 | 0.0% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 22,878 | $1.91M | 0.9% | $84.56 | 0.0% | COM | 983134107 |
| PEN | PENUMBRA INC | 6,804 | $1.819M | 0.9% | $270.50 | 0.0% | COM | 70975L107 |
| ASML | ASML HOLDING N.V. | 2,529 | $1.676M | 0.8% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 6,115 | $713K | 0.4% | $125.91 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 4,216 | $706K | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF | 1,053 | $589K | 0.3% | $559.39 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,025 | $458K | 0.2% | $417.42 | +7.4% | COM | 539830109 |
| DXCM | DEXCOM INC | 6,596 | $450K | 0.2% | $81.60 | 0.0% | COM | 252131107 |
| COST | COSTCO WHOLESALE CORPORATION | 450 | $426K | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| AAPL | APPLE COMPUTER | 1,820 | $404K | 0.2% | $196.59 | +17.4% | COM | 037833100 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 1,150 | $402K | 0.2% | $264.03 | +31.8% | COM | 824348106 |
| TJX | THE TJX COMPANIES INC | 3,132 | $381K | 0.2% | $98.66 | +21.7% | COM | 872540109 |
| PFE | PFIZER INC | 14,062 | $356K | 0.2% | $26.40 | -6.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 600 | $320K | 0.2% | $350.99 | +38.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INCORPORATED | 4,447 | $315K | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC COM | 1,360 | $288K | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,253 | $256K | 0.1% | $133.60 | — | CL A | 512816109 |
| FNV | FRANCO-NEVADA CORPORATION | 1,475 | $232K | 0.1% | $139.30 | 0.0% | COM | 351858105 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $27,400 | 0.0% | $1.38 | 0.0% | COM | 03837C106 |