Location: Darien, CT
CIK: 0001705711 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $329M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 46,412 | $15.8M | 4.8% | $74.10 | +314.6% | — | 594918104 |
| AAPL | Apple Inc | 61,792 | $11.99M | 3.6% | $91.08 | +88.9% | — | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 94,580 | $11.32M | 3.4% | $155.43 | — | — | 02079k305 |
| AMZN | Amazon.com Inc | 82,931 | $10.81M | 3.3% | $120.58 | -5.3% | — | 023135106 |
| — | NVIDIA Corp | 22,631 | $9.573M | 2.9% | $261.87 | — | — | 67066g104 |
| — | Meta Platforms Inc Cl A | 30,892 | $8.865M | 2.7% | $184.13 | — | — | 30303m102 |
| — | UnitedHealth Group Inc | 17,775 | $8.543M | 2.6% | $240.68 | — | — | 91324p102 |
| HD | Home Depot Inc | 23,300 | $7.238M | 2.2% | $132.74 | +108.2% | — | 437076102 |
| — | Adobe Inc | 14,415 | $7.049M | 2.1% | $231.62 | — | — | 00724f101 |
| AZO | AutoZone Inc | 2,804 | $6.991M | 2.1% | $1136.99 | +124.3% | — | 053332102 |
| TMO | Thermo Fisher Scientific Inc | 13,161 | $6.867M | 2.1% | $272.08 | +96.7% | — | 883556102 |
| URI | United Rentals Inc | 14,608 | $6.506M | 2.0% | $224.77 | +60.6% | — | 911363109 |
| CVX | Chevron Corp | 39,380 | $6.196M | 1.9% | $106.41 | +34.6% | — | 166764100 |
| JNJ | Johnson & Johnson | 37,229 | $6.162M | 1.9% | $106.24 | +40.1% | — | 478160104 |
| — | Intuitive Surgical Inc | 16,776 | $5.736M | 1.7% | $420.99 | — | — | 46120e602 |
| AMD | Advanced Micro Devices Inc | 48,093 | $5.478M | 1.7% | $62.29 | +67.0% | — | 007903107 |
| KLAC | KLA-Tencor Corp | 11,078 | $5.373M | 1.6% | $130.06 | +213.6% | — | 482480100 |
| LLY | Eli Lilly & Co | 11,372 | $5.333M | 1.6% | $286.99 | +43.4% | — | 532457108 |
| PANW | Palo Alto Networks Inc | 19,872 | $5.077M | 1.5% | $87.33 | +19.1% | — | 697435105 |
| — | Mongodb Inc Cl A | 11,961 | $4.916M | 1.5% | $158.67 | — | — | 60937p106 |
| — | Linde PLC | 12,675 | $4.83M | 1.5% | $356.39 | — | — | g54950103 |
| — | Devon Energy Corp | 94,327 | $4.56M | 1.4% | $51.22 | — | — | 25179m103 |
| — | Booking Holdings Inc | 1,644 | $4.439M | 1.4% | $2335.82 | — | — | 09857l108 |
| ALB | Albemarle Corp | 19,437 | $4.336M | 1.3% | $198.79 | -1.4% | — | 012653101 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 22,952 | $4.322M | 1.3% | $109.66 | — | — | 502441306 |
| — | Merck & Co Inc | 36,540 | $4.216M | 1.3% | $82.54 | — | — | 58933y105 |
| ON | ON Semiconductor Corp | 44,305 | $4.19M | 1.3% | $53.45 | +54.8% | — | 682189105 |
| — | Inmode Ltd | 102,152 | $3.815M | 1.2% | $33.96 | — | — | m5425m103 |
| — | Broadcom Inc Com | 4,338 | $3.763M | 1.1% | $472.77 | — | — | 11135f101 |
| — | Costco Wholesale Corp | 6,774 | $3.647M | 1.1% | $452.24 | — | — | 22160k105 |
| — | Gxo Logistics Incorporated | 57,458 | $3.61M | 1.1% | $70.90 | — | — | 36262g101 |
| — | Evercore Partners Inc Class A | 28,680 | $3.545M | 1.1% | $92.29 | — | — | 29977a105 |
| — | Apollo Global Mgmt Inc | 45,707 | $3.511M | 1.1% | $71.93 | — | — | 03769m106 |
| AMAT | Applied Materials Inc | 24,176 | $3.494M | 1.1% | $113.50 | +7.7% | — | 038222105 |
| — | MasterCard Inc Cl A | 8,710 | $3.426M | 1.0% | $356.66 | — | — | 57636q104 |
| — | Intercontinental Exchange Inc | 29,404 | $3.325M | 1.0% | $90.48 | — | — | 45866f104 |
| — | Diamondback Energy Inc | 24,113 | $3.167M | 1.0% | $96.21 | — | — | 25278x109 |
| — | Abbvie Inc | 22,706 | $3.059M | 0.9% | $92.11 | — | — | 00287y109 |
| — | Tesla Motors Inc | 11,495 | $3.009M | 0.9% | $596.43 | — | — | 88160r101 |
| — | NXP Semiconductors NV | 14,065 | $2.879M | 0.9% | $113.80 | — | — | n6596x109 |
| — | Regeneron Pharmaceuticals | 3,924 | $2.82M | 0.9% | $595.10 | — | — | 75886f107 |
| — | Vertex Pharmaceuticals Inc | 7,321 | $2.576M | 0.8% | $297.80 | — | — | 92532f100 |
| EL | Lauder Estee Cos Inc Cl A | 12,807 | $2.515M | 0.8% | $178.07 | +13.2% | — | 518439104 |
| — | Rtx Corporation Com | 25,092 | $2.458M | 0.7% | $99.07 | — | — | 75513e101 |
| — | Zoetis Inc Cl A | 14,240 | $2.452M | 0.7% | $172.19 | — | — | 98978v103 |
| — | Pioneer Natural Resources Co | 11,769 | $2.438M | 0.7% | $227.90 | — | — | 723787107 |
| — | S&P Global Inc | 5,967 | $2.392M | 0.7% | $349.41 | — | — | 78409v104 |
| CTAS | Cintas Corp | 4,683 | $2.328M | 0.7% | $69.26 | +65.6% | — | 172908105 |
| — | Freeport-McMoran Inc | 55,342 | $2.214M | 0.7% | $39.25 | — | — | 35671d857 |
| SHW | Sherwin Williams Co | 8,105 | $2.152M | 0.7% | $236.43 | -2.7% | — | 824348106 |
| — | Iron Mountain Inc | 35,490 | $2.017M | 0.6% | $54.45 | — | — | 46284v101 |
| ONTO | Onto Innovation Inc | 17,210 | $2.004M | 0.6% | $61.56 | +55.0% | — | 683344105 |
| LMT | Lockheed Martin Corp | 4,180 | $1.924M | 0.6% | $274.57 | +57.2% | — | 539830109 |
| — | Netflix Inc | 4,132 | $1.82M | 0.6% | $346.58 | — | — | 64110l106 |
| — | Fortinet Inc | 23,965 | $1.812M | 0.6% | $87.19 | — | — | 34959e109 |
| ADP | Automatic Data Processing Inc | 8,000 | $1.758M | 0.5% | $84.62 | +140.2% | — | 053015103 |
| — | Lam Research Corp | 2,492 | $1.602M | 0.5% | $356.40 | — | — | 512807108 |
| — | D R Horton Inc | 13,010 | $1.583M | 0.5% | $81.41 | — | — | 23331a109 |
| WYNN | Wynn Resorts Ltd | 14,427 | $1.524M | 0.5% | $103.73 | +0.5% | — | 983134107 |
| NVO | Novo-Nordisk A/S ADR | 9,223 | $1.493M | 0.5% | $161.10 | — | — | 670100205 |
| NKE | Nike Inc Cl B | 13,463 | $1.486M | 0.5% | $60.58 | +83.8% | — | 654106103 |
| — | Marathon Petroleum Corp | 12,458 | $1.453M | 0.4% | $73.67 | — | — | 56585a102 |
| DIS | Disney Walt Co Disney | 16,220 | $1.448M | 0.4% | $119.55 | -22.6% | — | 254687106 |
| ACLS | Axcelis Technologies Inc | 7,669 | $1.406M | 0.4% | $59.62 | +141.5% | — | 054540208 |
| — | Exxon Mobil Corp | 12,865 | $1.38M | 0.4% | $75.97 | — | — | 30231g102 |
| INTC | Intel Corp | 39,740 | $1.329M | 0.4% | $30.72 | 0.0% | — | 458140100 |
| HON | Honeywell Intl Inc | 6,383 | $1.324M | 0.4% | $138.09 | +27.1% | — | 438516106 |
| — | Salesforce.com Inc | 6,079 | $1.284M | 0.4% | $186.88 | — | — | 79466l302 |
| SONY | Sony Group Corporation Sp ADR | 14,194 | $1.278M | 0.4% | $90.37 | — | — | 835699307 |
| — | Price T Rowe Group Inc | 11,197 | $1.254M | 0.4% | $111.75 | — | — | 74144t108 |
| — | Evolution Gaming Group Ab ADR | 9,896 | $1.251M | 0.4% | $130.73 | — | — | 30051e104 |
| MS | Morgan Stanley | 14,566 | $1.244M | 0.4% | $62.20 | +26.0% | — | 617446448 |
| VEEV | Veeva Systems Inc Cl A | 6,235 | $1.233M | 0.4% | $189.13 | -3.6% | — | 922475108 |
| MU | Micron Technology Inc | 19,405 | $1.225M | 0.4% | $44.66 | +42.1% | — | 595112103 |
| — | ServiceNow Inc | 2,162 | $1.215M | 0.4% | $480.16 | — | — | 81762p102 |
| DOW | Dow Inc | 21,114 | $1.125M | 0.3% | $44.11 | +2.6% | — | 260557103 |
| BA | Boeing Co | 4,847 | $1.023M | 0.3% | $207.75 | -0.0% | — | 097023105 |
| CMI | Cummins Inc | 4,106 | $1.007M | 0.3% | $194.24 | +9.6% | — | 231021106 |
| ADI | Analog Devices Inc | 4,920 | $958K | 0.3% | $71.35 | +147.9% | — | 032654105 |
| CSX | CSX Corp | 27,736 | $946K | 0.3% | $25.35 | +20.0% | — | 126408103 |
| — | Paypal Holdings Inc | 14,015 | $935K | 0.3% | $53.55 | — | — | 70450y103 |
| OXY | Occidental Petroleum Corp | 15,825 | $931K | 0.3% | $61.03 | -6.1% | — | 674599105 |
| — | Ferrari NV | 2,760 | $898K | 0.3% | $192.41 | — | — | n3167y103 |
| PG | Procter & Gamble Co | 5,908 | $896K | 0.3% | $70.13 | +101.5% | — | 742718109 |
| MSI | Motorola Solutions Inc | 2,952 | $866K | 0.3% | $268.84 | +3.4% | — | 620076307 |
| KO | Coca-Cola Co | 14,000 | $843K | 0.3% | $31.61 | +81.4% | — | 191216100 |
| GNRC | Generac Holdings Inc | 5,600 | $835K | 0.3% | $114.00 | 0.0% | — | 368736104 |
| — | SPS Communications Inc | 4,344 | $834K | 0.3% | $170.91 | — | — | 78463m107 |
| — | Nextera Energy Inc | 11,000 | $816K | 0.2% | $124.10 | — | — | 65339f101 |
| MAR | Marriott Intl Inc Cl A | 4,380 | $805K | 0.2% | $160.65 | +5.2% | — | 571903202 |
| AXP | American Express Co | 4,440 | $773K | 0.2% | $134.46 | +16.2% | — | 025816109 |
| TOELY | Tokyo Electron Ltd ADR | 10,755 | $765K | 0.2% | $71.13 | — | — | 889110102 |
| — | Trane Technologies PLC | 4,000 | $765K | 0.2% | $82.64 | — | — | g8994e103 |
| — | Nova Measuring Instruments Ltd | 6,480 | $760K | 0.2% | $88.07 | — | — | m7516k103 |
| CAT | Caterpillar Inc | 3,089 | $760K | 0.2% | $163.67 | +30.6% | — | 149123101 |
| — | Valero Energy Corp | 6,412 | $752K | 0.2% | $112.80 | — | — | 91913y100 |
| — | EOG Resources Inc | 6,194 | $709K | 0.2% | $100.41 | — | — | 26875p101 |
| SNOW | Snowflake Inc Cl A | 4,003 | $704K | 0.2% | $149.04 | +9.1% | — | 833445109 |
| CL | Colgate Palmolive Co | 9,000 | $693K | 0.2% | $56.96 | +28.0% | — | 194162103 |
| HWM | Howmet Aerospace Inc | 13,735 | $681K | 0.2% | $44.18 | 0.0% | — | 443201108 |
| — | Shopify Inc Cl A | 10,399 | $672K | 0.2% | $64.62 | — | — | 82509l107 |
| — | Direxion Daily Semiconductor 3 | 25,909 | $643K | 0.2% | $23.60 | — | — | 25459w458 |
| — | Owl Rock Capital Corporation | 46,850 | $629K | 0.2% | $14.04 | — | — | 69121k104 |
| — | Accenture Ltd Bermuda Cl A | 1,955 | $603K | 0.2% | $226.05 | — | — | g1151c101 |
| — | SPDR S&P 500 ETF TR | 1,316 | $583K | 0.2% | $345.61 | — | — | 78462f103 |
| ABNB | Airbnb Inc Cl A | 4,549 | $583K | 0.2% | $116.96 | 0.0% | — | 009066101 |
| — | Gaming & Leisure Properties In | 11,720 | $568K | 0.2% | $46.71 | — | — | 36467j108 |
| — | Blackstone Group Inc Cl A | 5,950 | $553K | 0.2% | $80.88 | — | — | 09260d107 |
| NDAQ | NASDAQ Inc | 10,861 | $541K | 0.2% | $50.69 | +2.9% | — | 631103108 |
| — | Crowdstrike Holdings Inc Cl A | 3,533 | $519K | 0.2% | $146.90 | — | — | 22788c105 |
| XPO | XPO Inc | 8,740 | $516K | 0.2% | $32.43 | +39.6% | — | 983793100 |
| BMY | Bristol Myers Squibb Co | 8,000 | $512K | 0.2% | $58.62 | +0.6% | — | 110122108 |
| — | Workday Inc Cl A | 2,220 | $501K | 0.2% | $209.86 | — | — | 98138h101 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 12,990 | $468K | 0.1% | $37.62 | — | — | 032108409 |
| PH | Parker Hannifin Corp | 1,160 | $452K | 0.1% | $320.87 | +2.4% | — | 701094104 |
| — | Fluence Energy Inc Cl A | 16,810 | $448K | 0.1% | $26.65 | — | — | 34379v103 |
| SNPS | Synopsys Inc | 975 | $425K | 0.1% | $402.78 | 0.0% | — | 871607107 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,190 | $423K | 0.1% | $92.97 | — | — | 874039100 |
| — | CRH PLC ADR | 7,550 | $421K | 0.1% | $55.76 | — | — | 12626k203 |
| ROP | Roper Technologies Inc Com | 809 | $389K | 0.1% | $445.37 | 0.0% | — | 776696106 |
| — | Doximity Inc Cl A | 11,029 | $375K | 0.1% | $34.00 | — | — | 26622p107 |
| MRVL | Marvell Technology Inc | 6,221 | $372K | 0.1% | $63.55 | -24.3% | — | 573874104 |
| CRS | Carpenter Technology Corp | 6,250 | $351K | 0.1% | $47.93 | 0.0% | — | 144285103 |
| UPS | United Parcel Service Inc Cl B | 1,706 | $306K | 0.1% | $158.15 | -2.3% | — | 911312106 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $298K | 0.1% | $37.51 | — | — | 836083105 |
| PAA | Plains All American Pipeline L | 21,000 | $296K | 0.1% | $12.68 | — | — | 726503105 |
| — | Visteon Corp | 2,020 | $290K | 0.1% | $143.56 | — | — | 92839u206 |
| — | Legg Mason ClearBridge Equity | 9,920 | $280K | 0.1% | $26.62 | — | — | 52469h636 |
| — | Brookfield Infrast Partners LP | 7,500 | $274K | 0.1% | $39.61 | — | — | g16252101 |
| — | Adyen NV Unsponsred ADS | 15,810 | $274K | 0.1% | $16.01 | — | — | 00783v104 |
| — | Iqvia Holdings Inc | 1,200 | $270K | 0.1% | $225.00 | — | — | 46266c105 |
| PM | Philip Morris Intl Inc | 2,570 | $251K | 0.1% | $85.41 | -1.1% | — | 718172109 |
| — | Artisan Partners Asset Mgmt In | 6,050 | $238K | 0.1% | $39.34 | — | — | 04316a108 |
| VOO | Vanguard S&P 500 ETF | 550 | $224K | 0.1% | $351.30 | — | — | 922908363 |
| — | Monster Beverage Corp | 3,855 | $221K | 0.1% | $68.81 | — | — | 61174x109 |
| GE | General Electric Co New | 1,885 | $207K | 0.1% | $79.83 | 0.0% | — | 369604301 |
| — | PIMCO Global StocksPLUS Income | 11,948 | $86,000 | 0.0% | $7.36 | — | — | 722011103 |