Location: Darien, CT
CIK: 0001705711 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $316M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 46,154 | $14.57M | 4.6% | $74.10 | +338.0% | — | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 94,402 | $12.35M | 3.9% | $155.43 | — | — | 02079k305 |
| AMZN | Amazon.com Inc | 82,372 | $10.47M | 3.3% | $120.58 | +11.1% | — | 023135106 |
| AAPL | Apple Inc | 60,209 | $10.31M | 3.3% | $91.08 | +99.1% | — | 037833100 |
| — | NVIDIA Corp | 22,170 | $9.644M | 3.1% | $261.87 | — | — | 67066g104 |
| — | Meta Platforms Inc Cl A | 31,360 | $9.415M | 3.0% | $185.86 | — | — | 30303m102 |
| — | UnitedHealth Group Inc | 18,532 | $9.344M | 3.0% | $251.44 | — | — | 91324p102 |
| — | Adobe Inc | 14,531 | $7.409M | 2.3% | $231.62 | — | — | 00724f101 |
| HD | Home Depot Inc | 23,446 | $7.084M | 2.2% | $132.74 | +128.2% | — | 437076102 |
| AZO | AutoZone Inc | 2,781 | $7.064M | 2.2% | $1136.99 | +120.7% | — | 053332102 |
| URI | United Rentals Inc | 15,268 | $6.788M | 2.1% | $234.40 | +90.9% | — | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 13,327 | $6.746M | 2.1% | $275.28 | +92.1% | — | 883556102 |
| CVX | Chevron Corp | 39,563 | $6.671M | 2.1% | $106.41 | +37.0% | — | 166764100 |
| LLY | Eli Lilly & Co | 11,034 | $5.927M | 1.9% | $286.99 | +76.6% | — | 532457108 |
| JNJ | Johnson & Johnson | 37,423 | $5.829M | 1.8% | $106.24 | +44.3% | — | 478160104 |
| — | Broadcom Inc Com | 6,273 | $5.21M | 1.6% | $583.13 | — | — | 11135f101 |
| KLAC | KLA-Tencor Corp | 11,043 | $5.065M | 1.6% | $130.06 | +261.0% | — | 482480100 |
| — | Booking Holdings Inc | 1,636 | $5.045M | 1.6% | $2335.82 | — | — | 09857l108 |
| AMD | Advanced Micro Devices Inc | 48,490 | $4.986M | 1.6% | $62.29 | +74.3% | — | 007903107 |
| — | Intuitive Surgical Inc | 16,730 | $4.89M | 1.5% | $420.99 | — | — | 46120e602 |
| — | Linde PLC | 12,824 | $4.775M | 1.5% | $356.57 | — | — | g54950103 |
| PANW | Palo Alto Networks Inc | 20,180 | $4.731M | 1.5% | $87.80 | +34.8% | — | 697435105 |
| ON | ON Semiconductor Corp | 44,144 | $4.103M | 1.3% | $53.45 | +81.7% | — | 682189105 |
| — | Mongodb Inc Cl A | 11,856 | $4.101M | 1.3% | $158.67 | — | — | 60937p106 |
| — | Evercore Partners Inc Class A | 28,970 | $3.994M | 1.3% | $92.74 | — | — | 29977a105 |
| — | Costco Wholesale Corp | 7,025 | $3.969M | 1.3% | $456.27 | — | — | 22160k105 |
| — | Pioneer Natural Resources Co | 17,057 | $3.915M | 1.2% | $228.41 | — | — | 723787107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 25,555 | $3.877M | 1.2% | $113.94 | — | — | 502441306 |
| — | Diamondback Energy Inc | 24,673 | $3.821M | 1.2% | $97.54 | — | — | 25278x109 |
| — | MasterCard Inc Cl A | 8,974 | $3.553M | 1.1% | $357.82 | — | — | 57636q104 |
| AMAT | Applied Materials Inc | 25,226 | $3.493M | 1.1% | $114.62 | +22.5% | — | 038222105 |
| — | Gxo Logistics Incorporated | 57,793 | $3.39M | 1.1% | $70.90 | — | — | 36262g101 |
| — | Regeneron Pharmaceuticals | 4,107 | $3.38M | 1.1% | $605.25 | — | — | 75886f107 |
| — | Merck & Co Inc | 32,215 | $3.317M | 1.0% | $82.54 | — | — | 58933y105 |
| — | Apollo Global Mgmt Inc | 36,932 | $3.315M | 1.0% | $71.93 | — | — | 03769m106 |
| — | Inmode Ltd | 103,624 | $3.156M | 1.0% | $33.91 | — | — | m5425m103 |
| — | Intercontinental Exchange Inc | 27,494 | $3.025M | 1.0% | $90.48 | — | — | 45866f104 |
| — | Tesla Motors Inc | 11,976 | $2.997M | 0.9% | $582.53 | — | — | 88160r101 |
| — | Vertex Pharmaceuticals Inc | 7,942 | $2.762M | 0.9% | $301.71 | — | — | 92532f100 |
| ALB | Albemarle Corp | 16,034 | $2.726M | 0.9% | $198.79 | -3.8% | — | 012653101 |
| — | NXP Semiconductors NV | 13,353 | $2.67M | 0.8% | $113.80 | — | — | n6596x109 |
| — | Devon Energy Corp | 53,462 | $2.55M | 0.8% | $51.22 | — | — | 25179m103 |
| CTAS | Cintas Corp | 4,821 | $2.319M | 0.7% | $70.78 | +72.4% | — | 172908105 |
| — | Freeport-McMoran Inc | 60,212 | $2.245M | 0.7% | $39.09 | — | — | 35671d857 |
| ONTO | Onto Innovation Inc | 17,085 | $2.179M | 0.7% | $61.56 | +93.1% | — | 683344105 |
| — | S&P Global Inc | 5,917 | $2.162M | 0.7% | $349.41 | — | — | 78409v104 |
| — | Iron Mountain Inc | 36,190 | $2.151M | 0.7% | $54.54 | — | — | 46284v101 |
| SHW | Sherwin Williams Co | 8,105 | $2.067M | 0.7% | $236.43 | +10.9% | — | 824348106 |
| — | Netflix Inc | 5,321 | $2.009M | 0.6% | $353.50 | — | — | 64110l106 |
| — | Zoetis Inc Cl A | 11,474 | $1.996M | 0.6% | $172.19 | — | — | 98978v103 |
| ADP | Automatic Data Processing Inc | 8,000 | $1.925M | 0.6% | $84.62 | +173.2% | — | 053015103 |
| — | Fluence Energy Inc Cl A | 82,625 | $1.9M | 0.6% | $23.74 | — | — | 34379v103 |
| — | Marathon Petroleum Corp | 12,355 | $1.87M | 0.6% | $73.67 | — | — | 56585a102 |
| NVO | Novo-Nordisk A/S ADR | 20,010 | $1.82M | 0.6% | $123.28 | — | — | 670100205 |
| INTC | Intel Corp | 49,237 | $1.75M | 0.6% | $31.40 | +9.0% | — | 458140100 |
| — | Valero Energy Corp | 11,425 | $1.619M | 0.5% | $125.48 | — | — | 91913y100 |
| — | Lam Research Corp | 2,455 | $1.539M | 0.5% | $356.40 | — | — | 512807108 |
| BA | Boeing Co | 7,999 | $1.533M | 0.5% | $212.10 | +3.2% | — | 097023105 |
| — | Exxon Mobil Corp | 13,015 | $1.53M | 0.5% | $76.45 | — | — | 30231g102 |
| — | Salesforce.com Inc | 7,069 | $1.433M | 0.5% | $189.10 | — | — | 79466l302 |
| — | D R Horton Inc | 13,010 | $1.398M | 0.4% | $81.41 | — | — | 23331a109 |
| DIS | Disney Walt Co Disney | 17,070 | $1.384M | 0.4% | $117.75 | -29.1% | — | 254687106 |
| VEEV | Veeva Systems Inc Cl A | 6,647 | $1.352M | 0.4% | $189.90 | +6.1% | — | 922475108 |
| — | Abbvie Inc | 8,900 | $1.327M | 0.4% | $92.11 | — | — | 00287y109 |
| TOELY | Tokyo Electron Ltd ADR | 18,950 | $1.298M | 0.4% | $69.99 | — | — | 889110102 |
| NKE | Nike Inc Cl B | 13,497 | $1.291M | 0.4% | $60.58 | +62.2% | — | 654106103 |
| LMT | Lockheed Martin Corp | 3,130 | $1.28M | 0.4% | $274.57 | +51.2% | — | 539830109 |
| — | Apollo Global Mgmt Inc Ser A M | 22,985 | $1.26M | 0.4% | $54.82 | — | — | 03769m304 |
| — | Price T Rowe Group Inc | 12,007 | $1.259M | 0.4% | $111.28 | — | — | 74144t108 |
| — | ServiceNow Inc | 2,234 | $1.249M | 0.4% | $482.71 | — | — | 81762p102 |
| ACLS | Axcelis Technologies Inc | 7,633 | $1.245M | 0.4% | $59.62 | +195.0% | — | 054540208 |
| OXY | Occidental Petroleum Corp | 17,905 | $1.162M | 0.4% | $60.95 | -1.1% | — | 674599105 |
| — | Fortinet Inc | 19,665 | $1.154M | 0.4% | $87.19 | — | — | 34959e109 |
| DOW | Dow Inc | 21,489 | $1.108M | 0.4% | $44.15 | +4.9% | — | 260557103 |
| — | Trane Technologies PLC | 5,200 | $1.055M | 0.3% | $110.39 | — | — | g8994e103 |
| GE | General Electric Co New | 9,519 | $1.052M | 0.3% | $86.91 | +2.0% | — | 369604301 |
| MS | Morgan Stanley | 12,873 | $1.051M | 0.3% | $62.20 | +29.1% | — | 617446448 |
| CAT | Caterpillar Inc | 3,769 | $1.029M | 0.3% | $181.31 | +44.2% | — | 149123101 |
| — | Blackstone Group Inc Cl A | 9,211 | $987K | 0.3% | $90.18 | — | — | 09260d107 |
| PG | Procter & Gamble Co | 6,465 | $943K | 0.3% | $76.51 | +88.4% | — | 742718109 |
| HON | Honeywell Intl Inc | 5,015 | $926K | 0.3% | $138.09 | +25.9% | — | 438516106 |
| SLB | Schlumberger Ltd | 15,865 | $925K | 0.3% | $54.41 | 0.0% | — | 806857108 |
| CSX | CSX Corp | 27,736 | $853K | 0.3% | $25.35 | +20.6% | — | 126408103 |
| — | Ferrari NV | 2,760 | $816K | 0.3% | $192.41 | — | — | n3167y103 |
| — | EOG Resources Inc | 6,344 | $804K | 0.3% | $101.04 | — | — | 26875p101 |
| KO | Coca-Cola Co | 14,000 | $784K | 0.2% | $31.61 | +76.3% | — | 191216100 |
| CMI | Cummins Inc | 3,389 | $774K | 0.2% | $194.24 | +17.7% | — | 231021106 |
| MU | Micron Technology Inc | 11,144 | $758K | 0.2% | $44.66 | +48.4% | — | 595112103 |
| — | Visteon Corp | 5,321 | $735K | 0.2% | $140.19 | — | — | 92839u206 |
| — | Nova Measuring Instruments Ltd | 6,530 | $734K | 0.2% | $88.07 | — | — | m7516k103 |
| — | Owl Rock Capital Corporation | 52,850 | $732K | 0.2% | $14.02 | — | — | 69121k104 |
| SNPS | Synopsys Inc | 1,567 | $719K | 0.2% | $419.68 | +6.6% | — | 871607107 |
| HWM | Howmet Aerospace Inc | 15,015 | $694K | 0.2% | $44.54 | +8.6% | — | 443201108 |
| — | Accenture Ltd Bermuda Cl A | 2,150 | $660K | 0.2% | $233.39 | — | — | g1151c101 |
| XPO | XPO Inc | 8,715 | $651K | 0.2% | $32.43 | +112.8% | — | 983793100 |
| CL | Colgate Palmolive Co | 9,111 | $648K | 0.2% | $57.13 | +24.1% | — | 194162103 |
| — | Nextera Energy Inc | 11,225 | $643K | 0.2% | $122.76 | — | — | 65339f101 |
| ABNB | Airbnb Inc Cl A | 4,599 | $631K | 0.2% | $117.19 | +17.8% | — | 009066101 |
| AXP | American Express Co | 4,040 | $603K | 0.2% | $134.46 | +18.2% | — | 025816109 |
| GNRC | Generac Holdings Inc | 5,447 | $594K | 0.2% | $114.00 | +8.5% | — | 368736104 |
| — | SPDR S&P 500 ETF TR | 1,381 | $590K | 0.2% | $349.45 | — | — | 78462f103 |
| — | CRH PLC | 10,150 | $556K | 0.2% | $54.78 | — | — | g25508105 |
| — | Gaming & Leisure Properties In | 11,720 | $534K | 0.2% | $46.71 | — | — | 36467j108 |
| CRS | Carpenter Technology Corp | 7,850 | $528K | 0.2% | $50.30 | +18.4% | — | 144285103 |
| — | Workday Inc Cl A | 2,445 | $525K | 0.2% | $210.31 | — | — | 98138h101 |
| — | Direxion Daily Semiconductor 3 | 26,205 | $494K | 0.2% | $23.54 | — | — | 25459w458 |
| ROP | Roper Technologies Inc Com | 1,011 | $490K | 0.2% | $452.83 | +6.6% | — | 776696106 |
| SNOW | Snowflake Inc Cl A | 3,140 | $480K | 0.2% | $149.04 | +9.2% | — | 833445109 |
| — | Icici Bank Ltd ADR | 20,700 | $479K | 0.2% | $23.14 | — | — | 45104g104 |
| BMY | Bristol Myers Squibb Co | 8,000 | $464K | 0.1% | $58.62 | -7.3% | — | 110122108 |
| EL | Lauder Estee Cos Inc Cl A | 3,065 | $443K | 0.1% | $178.07 | -10.7% | — | 518439104 |
| — | Evolution Gaming Group Ab ADR | 4,297 | $438K | 0.1% | $130.73 | — | — | 30051e104 |
| NDAQ | NASDAQ Inc | 8,779 | $427K | 0.1% | $50.69 | -3.3% | — | 631103108 |
| — | LyondellBasell Industries NV A | 3,790 | $359K | 0.1% | $94.72 | — | — | n53745100 |
| DIVO | Amplify ETF Tr Cwp Enhanced Di | 9,840 | $342K | 0.1% | $37.62 | — | — | 032108409 |
| — | Kinsale Cap Group Inc | 800 | $331K | 0.1% | $413.75 | — | — | 49714p108 |
| PAA | Plains All American Pipeline L | 21,000 | $322K | 0.1% | $12.68 | — | — | 726503105 |
| SSHFX | Sound Shore Fund Inc | 7,998 | $292K | 0.1% | $37.51 | — | — | 836083105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 3,190 | $277K | 0.1% | $92.97 | — | — | 874039100 |
| WSC | Willscot Mobil Mini Hldng Corp | 6,653 | $277K | 0.1% | $44.01 | 0.0% | — | 971378104 |
| — | Alibaba Group Holding Ltd Sp A | 3,105 | $269K | 0.1% | $86.63 | — | — | 01609w102 |
| — | Artisan Partners Asset Mgmt In | 7,200 | $269K | 0.1% | $39.02 | — | — | 04316a108 |
| — | Legg Mason ClearBridge Equity | 9,959 | $268K | 0.1% | $26.62 | — | — | 52469h636 |
| — | Monster Beverage Corp | 4,840 | $256K | 0.1% | $65.57 | — | — | 61174x109 |
| LULU | Lululemon Athletica Inc | 660 | $255K | 0.1% | $382.06 | 0.0% | — | 550021109 |
| TJX | TJX Cos Inc | 2,600 | $231K | 0.1% | $85.34 | 0.0% | — | 872540109 |
| — | Brookfield Infrast Partners LP | 7,500 | $220K | 0.1% | $39.61 | — | — | g16252101 |
| VOO | Vanguard S&P 500 ETF | 550 | $216K | 0.1% | $351.30 | — | — | 922908363 |
| — | JPMorgan Chase & Co | 1,457 | $211K | 0.1% | $144.82 | — | — | 46625h100 |
| — | Datadog Inc Cl A | 2,245 | $204K | 0.1% | $90.87 | — | — | 23804l103 |