Location: Darien, CT
CIK: 0001705711 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $340M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,770 | $16.84M | 5.0% | $74.10 | +372.8% | — | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 92,876 | $12.97M | 3.8% | $155.43 | — | — | 02079k305 |
| AMZN | Amazon.com Inc | 81,201 | $12.34M | 3.6% | $120.58 | +16.3% | — | 023135106 |
| — | Meta Platforms Inc Cl A | 31,057 | $10.99M | 3.2% | $185.86 | — | — | 30303m102 |
| AAPL | Apple Inc | 54,006 | $10.4M | 3.1% | $91.08 | +100.7% | — | 037833100 |
| — | NVIDIA Corp | 20,982 | $10.39M | 3.1% | $261.87 | — | — | 67066g104 |
| — | UnitedHealth Group Inc | 18,069 | $9.513M | 2.8% | $251.44 | — | — | 91324p102 |
| — | Adobe Inc | 14,163 | $8.45M | 2.5% | $231.62 | — | — | 00724f101 |
| URI | United Rentals Inc | 14,269 | $8.182M | 2.4% | $234.40 | +97.4% | — | 911363109 |
| HD | Home Depot Inc | 23,476 | $8.136M | 2.4% | $132.74 | +121.3% | — | 437076102 |
| — | Broadcom Inc Com | 6,767 | $7.554M | 2.2% | $622.05 | — | — | 11135f101 |
| AZO | AutoZone Inc | 2,743 | $7.092M | 2.1% | $1136.99 | +128.1% | — | 053332102 |
| AMD | Advanced Micro Devices Inc | 47,111 | $6.945M | 2.0% | $62.29 | +89.2% | — | 007903107 |
| TMO | Thermo Fisher Scientific Inc | 12,853 | $6.822M | 2.0% | $275.28 | +74.6% | — | 883556102 |
| KLAC | KLA-Tencor Corp | 10,960 | $6.371M | 1.9% | $130.06 | +292.8% | — | 482480100 |
| LLY | Eli Lilly & Co | 10,438 | $6.085M | 1.8% | $286.99 | +100.4% | — | 532457108 |
| — | Intuitive Surgical Inc | 17,040 | $5.749M | 1.7% | $419.47 | — | — | 46120e602 |
| JNJ | Johnson & Johnson | 36,520 | $5.724M | 1.7% | $106.24 | +35.2% | — | 478160104 |
| — | Booking Holdings Inc | 1,580 | $5.605M | 1.6% | $2335.82 | — | — | 09857l108 |
| — | Linde PLC | 13,162 | $5.406M | 1.6% | $357.96 | — | — | g54950103 |
| CVX | Chevron Corp | 35,215 | $5.253M | 1.5% | $106.41 | +29.5% | — | 166764100 |
| PANW | Palo Alto Networks Inc | 17,699 | $5.219M | 1.5% | $87.80 | +52.3% | — | 697435105 |
| — | Pioneer Natural Resources Co | 23,201 | $5.217M | 1.5% | $227.47 | — | — | 723787107 |
| — | Evercore Partners Inc Class A | 30,358 | $5.193M | 1.5% | $96.32 | — | — | 29977a105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 31,024 | $5.028M | 1.5% | $122.43 | — | — | 502441306 |
| — | Mongodb Inc Cl A | 11,374 | $4.65M | 1.4% | $158.67 | — | — | 60937p106 |
| — | Costco Wholesale Corp | 6,480 | $4.277M | 1.3% | $456.27 | — | — | 22160k105 |
| AMAT | Applied Materials Inc | 24,677 | $3.999M | 1.2% | $114.62 | +25.8% | — | 038222105 |
| — | Regeneron Pharmaceuticals | 4,537 | $3.985M | 1.2% | $631.13 | — | — | 75886f107 |
| — | MasterCard Inc Cl A | 9,233 | $3.938M | 1.2% | $359.74 | — | — | 57636q104 |
| — | Diamondback Energy Inc | 25,380 | $3.936M | 1.2% | $99.14 | — | — | 25278x109 |
| — | Vertex Pharmaceuticals Inc | 9,489 | $3.861M | 1.1% | $318.86 | — | — | 92532f100 |
| — | Gxo Logistics Incorporated | 56,448 | $3.452M | 1.0% | $70.90 | — | — | 36262g101 |
| — | Apollo Global Mgmt Inc | 36,789 | $3.428M | 1.0% | $71.93 | — | — | 03769m106 |
| — | Intercontinental Exchange Inc | 25,498 | $3.275M | 1.0% | $90.48 | — | — | 45866f104 |
| BA | Boeing Co | 12,401 | $3.232M | 1.0% | $212.73 | +0.5% | — | 097023105 |
| CTAS | Cintas Corp | 5,344 | $3.221M | 0.9% | $76.74 | +71.6% | — | 172908105 |
| — | Tesla Motors Inc | 12,369 | $3.073M | 0.9% | $571.91 | — | — | 88160r101 |
| — | NXP Semiconductors NV | 13,353 | $3.067M | 0.9% | $113.80 | — | — | n6596x109 |
| — | Merck & Co Inc | 24,534 | $2.675M | 0.8% | $82.54 | — | — | 58933y105 |
| — | Freeport-McMoran Inc | 60,916 | $2.593M | 0.8% | $39.13 | — | — | 35671d857 |
| ONTO | Onto Innovation Inc | 16,599 | $2.538M | 0.7% | $61.56 | +118.5% | — | 683344105 |
| — | Iron Mountain Inc | 36,190 | $2.533M | 0.7% | $54.54 | — | — | 46284v101 |
| NVO | Novo-Nordisk A/S ADR | 24,305 | $2.514M | 0.7% | $119.78 | — | — | 670100205 |
| — | Apollo Global Mgmt Inc Ser A M | 44,625 | $2.508M | 0.7% | $55.49 | — | — | 03769m304 |
| — | Netflix Inc | 4,982 | $2.426M | 0.7% | $353.50 | — | — | 64110l106 |
| SHW | Sherwin Williams Co | 7,148 | $2.229M | 0.7% | $236.43 | +11.7% | — | 824348106 |
| — | D R Horton Inc | 14,610 | $2.22M | 0.7% | $89.13 | — | — | 23331a109 |
| — | Marathon Petroleum Corp | 14,253 | $2.115M | 0.6% | $83.62 | — | — | 56585a102 |
| INTC | Intel Corp | 41,258 | $2.073M | 0.6% | $31.40 | +27.5% | — | 458140100 |
| — | Lam Research Corp | 2,429 | $1.903M | 0.6% | $356.40 | — | — | 512807108 |
| ADP | Automatic Data Processing Inc | 7,800 | $1.817M | 0.5% | $84.62 | +162.4% | — | 053015103 |
| — | Salesforce.com Inc | 6,399 | $1.684M | 0.5% | $189.10 | — | — | 79466l302 |
| — | ServiceNow Inc | 2,237 | $1.58M | 0.5% | $482.71 | — | — | 81762p102 |
| DIS | Disney Walt Co Disney | 17,127 | $1.546M | 0.5% | $117.75 | -26.8% | — | 254687106 |
| TOELY | Tokyo Electron Ltd ADR | 17,050 | $1.527M | 0.4% | $69.99 | — | — | 889110102 |
| GE | General Electric Co New | 11,904 | $1.519M | 0.4% | $87.82 | +4.1% | — | 369604301 |
| NKE | Nike Inc Cl B | 13,975 | $1.517M | 0.4% | $62.03 | +66.0% | — | 654106103 |
| — | Inmode Ltd | 67,298 | $1.497M | 0.4% | $33.91 | — | — | m5425m103 |
| — | Ares Management Corporation Cl | 12,325 | $1.466M | 0.4% | $118.95 | — | — | 03990b101 |
| — | CRH PLC | 20,797 | $1.438M | 0.4% | $62.13 | — | — | g25508105 |
| — | Exxon Mobil Corp | 14,307 | $1.43M | 0.4% | $78.57 | — | — | 30231g102 |
| EL | Lauder Estee Cos Inc Cl A | 9,725 | $1.422M | 0.4% | $143.21 | -11.2% | — | 518439104 |
| LMT | Lockheed Martin Corp | 3,130 | $1.419M | 0.4% | $274.57 | +52.0% | — | 539830109 |
| — | Valero Energy Corp | 9,680 | $1.258M | 0.4% | $125.48 | — | — | 91913y100 |
| MU | Micron Technology Inc | 14,461 | $1.234M | 0.4% | $51.31 | +43.5% | — | 595112103 |
| — | Abbvie Inc | 7,890 | $1.223M | 0.4% | $92.11 | — | — | 00287y109 |
| — | Price T Rowe Group Inc | 11,059 | $1.191M | 0.4% | $111.28 | — | — | 74144t108 |
| DOW | Dow Inc | 21,289 | $1.167M | 0.3% | $44.15 | +1.2% | — | 260557103 |
| — | Blackstone Group Inc Cl A | 8,837 | $1.157M | 0.3% | $90.18 | — | — | 09260d107 |
| — | Emcor Group Inc | 5,348 | $1.152M | 0.3% | $215.41 | — | — | 29084q100 |
| SNPS | Synopsys Inc | 2,210 | $1.138M | 0.3% | $446.35 | +14.6% | — | 871607107 |
| GNRC | Generac Holdings Inc | 8,253 | $1.067M | 0.3% | $112.54 | -2.5% | — | 368736104 |
| — | Ferrari NV | 3,129 | $1.059M | 0.3% | $209.63 | — | — | n3167y103 |
| — | Trane Technologies PLC | 4,200 | $1.024M | 0.3% | $110.39 | — | — | g8994e103 |
| — | S&P Global Inc | 2,246 | $989K | 0.3% | $349.41 | — | — | 78409v104 |
| TDG | Transdigm Group Inc | 959 | $970K | 0.3% | $802.78 | 0.0% | — | 893641100 |
| CSX | CSX Corp | 27,700 | $960K | 0.3% | $25.35 | +21.7% | — | 126408103 |
| ALB | Albemarle Corp | 6,459 | $933K | 0.3% | $198.79 | -33.5% | — | 012653101 |
| — | Fluence Energy Inc Cl A | 37,995 | $906K | 0.3% | $23.74 | — | — | 34379v103 |
| PG | Procter & Gamble Co | 6,107 | $895K | 0.3% | $76.51 | +83.8% | — | 742718109 |
| HON | Honeywell Intl Inc | 4,215 | $884K | 0.3% | $138.09 | +24.8% | — | 438516106 |
| — | Devon Energy Corp | 19,055 | $863K | 0.3% | $51.22 | — | — | 25179m103 |
| HWM | Howmet Aerospace Inc | 15,620 | $845K | 0.2% | $44.71 | +9.6% | — | 443201108 |
| CAT | Caterpillar Inc | 2,849 | $842K | 0.2% | $181.31 | +38.6% | — | 149123101 |
| — | Zoetis Inc Cl A | 4,200 | $829K | 0.2% | $172.19 | — | — | 98978v103 |
| KO | Coca-Cola Co | 14,000 | $825K | 0.2% | $31.61 | +68.5% | — | 191216100 |
| ACLS | Axcelis Technologies Inc | 6,343 | $823K | 0.2% | $59.62 | +131.2% | — | 054540208 |
| — | EOG Resources Inc | 6,743 | $816K | 0.2% | $102.22 | — | — | 26875p101 |
| CMI | Cummins Inc | 3,267 | $783K | 0.2% | $194.24 | +11.6% | — | 231021106 |
| — | Owl Rock Capital Corporation | 53,000 | $782K | 0.2% | $14.02 | — | — | 69121k104 |
| AXP | American Express Co | 4,040 | $757K | 0.2% | $134.46 | +16.8% | — | 025816109 |
| — | Accenture Ltd Bermuda Cl A | 2,150 | $754K | 0.2% | $233.39 | — | — | g1151c101 |
| CL | Colgate Palmolive Co | 9,111 | $726K | 0.2% | $57.13 | +25.6% | — | 194162103 |
| ROP | Roper Technologies Inc Com | 1,254 | $684K | 0.2% | $463.53 | +9.6% | — | 776696106 |
| — | SPDR S&P 500 ETF TR | 1,401 | $666K | 0.2% | $351.25 | — | — | 78462f103 |
| — | Gaming & Leisure Properties In | 13,420 | $662K | 0.2% | $47.04 | — | — | 36467j108 |
| — | Nova Measuring Instruments Ltd | 4,650 | $639K | 0.2% | $88.07 | — | — | m7516k103 |
| — | Nextera Energy Inc | 10,300 | $626K | 0.2% | $122.76 | — | — | 65339f101 |
| LHX | L3harris Technologies Inc | 2,900 | $611K | 0.2% | $179.88 | 0.0% | — | 502431109 |
| — | Workday Inc Cl A | 2,207 | $609K | 0.2% | $210.31 | — | — | 98138h101 |
| ABNB | Airbnb Inc Cl A | 4,216 | $574K | 0.2% | $117.19 | +10.0% | — | 009066101 |
| NDAQ | NASDAQ Inc | 9,779 | $569K | 0.2% | $50.74 | +0.9% | — | 631103108 |
| VEEV | Veeva Systems Inc Cl A | 2,866 | $552K | 0.2% | $189.90 | -0.8% | — | 922475108 |
| — | Direxion Daily Semiconductor 3 | 16,342 | $513K | 0.2% | $23.54 | — | — | 25459w458 |
| SNOW | Snowflake Inc Cl A | 2,540 | $505K | 0.1% | $149.04 | +13.4% | — | 833445109 |
| LULU | Lululemon Athletica Inc | 885 | $452K | 0.1% | $394.77 | +9.4% | — | 550021109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,190 | $436K | 0.1% | $95.62 | — | — | 874039100 |
| — | Artisan Partners Asset Mgmt In | 9,530 | $421K | 0.1% | $40.28 | — | — | 04316a108 |
| — | GE Healthcare Technologies Inc | 5,414 | $419K | 0.1% | $77.39 | — | — | 36266g107 |
| BMY | Bristol Myers Squibb Co | 8,000 | $410K | 0.1% | $58.62 | -19.8% | — | 110122108 |
| MS | Morgan Stanley | 4,199 | $392K | 0.1% | $62.20 | +20.3% | — | 617446448 |
| TJX | TJX Cos Inc | 4,170 | $391K | 0.1% | $86.06 | +1.4% | — | 872540109 |
| — | JPMorgan Exchange Traded Fund | 7,500 | $374K | 0.1% | $49.87 | — | — | 46654q203 |
| — | JPMorgan Chase & Co | 2,164 | $368K | 0.1% | $153.06 | — | — | 46625h100 |
| — | Xp Inc Cl A | 13,800 | $360K | 0.1% | $26.09 | — | — | g98239109 |
| — | Mobileye Global Inc Mon Class | 7,750 | $336K | 0.1% | $43.35 | — | — | 60741f104 |
| PAA | Plains All American Pipeline L | 21,000 | $318K | 0.1% | $12.68 | — | — | 726503105 |
| XPO | XPO Inc | 3,582 | $314K | 0.1% | $32.43 | +151.3% | — | 983793100 |
| CRS | Carpenter Technology Corp | 3,885 | $275K | 0.1% | $50.30 | +31.9% | — | 144285103 |
| — | Broadridge Financial Solutions | 1,295 | $266K | 0.1% | $205.41 | — | — | 11133t103 |
| VOO | Vanguard S&P 500 ETF | 545 | $238K | 0.1% | $351.30 | — | — | 922908363 |
| — | Brookfield Infrast Partners LP | 7,500 | $236K | 0.1% | $39.61 | — | — | g16252101 |
| — | Ingersoll Rand Inc | 3,000 | $232K | 0.1% | $77.33 | — | — | 45687v106 |
| ON | ON Semiconductor Corp | 2,600 | $217K | 0.1% | $53.45 | +47.0% | — | 682189105 |
| — | Blue Owl Capital Inc Cl A | 10,700 | $159K | 0.0% | $14.86 | — | — | 09581b103 |