Location: Darien, CT
CIK: 0001705711 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $392M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,870 | $18.88M | 4.8% | $74.10 | +438.8% | — | 594918104 |
| — | NVIDIA Corp | 19,276 | $17.42M | 4.4% | $261.87 | — | — | 67066g104 |
| — | Meta Platforms Inc Cl A | 31,533 | $15.31M | 3.9% | $190.39 | — | — | 30303m102 |
| AMZN | Amazon.com Inc | 81,242 | $14.65M | 3.7% | $120.58 | +38.4% | — | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 90,358 | $13.64M | 3.5% | $155.43 | — | — | 02079k305 |
| URI | United Rentals Inc | 14,521 | $10.47M | 2.7% | $241.29 | +161.6% | — | 911363109 |
| — | UnitedHealth Group Inc | 18,522 | $9.163M | 2.3% | $257.39 | — | — | 91324p102 |
| HD | Home Depot Inc | 23,636 | $9.067M | 2.3% | $132.74 | +162.6% | — | 437076102 |
| — | Broadcom Inc Com | 6,728 | $8.917M | 2.3% | $622.05 | — | — | 11135f101 |
| LLY | Eli Lilly & Co | 11,139 | $8.666M | 2.2% | $313.14 | +124.3% | — | 532457108 |
| AZO | AutoZone Inc | 2,742 | $8.642M | 2.2% | $1136.99 | +151.4% | — | 053332102 |
| TMO | Thermo Fisher Scientific Inc | 13,112 | $7.621M | 1.9% | $280.86 | +98.6% | — | 883556102 |
| KLAC | KLA-Tencor Corp | 10,874 | $7.596M | 1.9% | $130.06 | +385.9% | — | 482480100 |
| AMD | Advanced Micro Devices Inc | 41,236 | $7.443M | 1.9% | $62.29 | +180.6% | — | 007903107 |
| MU | Micron Technology Inc | 61,097 | $7.203M | 1.8% | $80.71 | +11.3% | — | 595112103 |
| — | Intuitive Surgical Inc | 17,452 | $6.965M | 1.8% | $418.99 | — | — | 46120e602 |
| — | Linde PLC | 14,048 | $6.523M | 1.7% | $364.67 | — | — | g54950103 |
| — | Booking Holdings Inc | 1,664 | $6.037M | 1.5% | $2401.05 | — | — | 09857l108 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 33,177 | $5.974M | 1.5% | $126.17 | — | — | 502441306 |
| — | Evercore Partners Inc Class A | 30,483 | $5.871M | 1.5% | $96.32 | — | — | 29977a105 |
| — | Pioneer Natural Resources Co | 21,908 | $5.751M | 1.5% | $227.47 | — | — | 723787107 |
| AAPL | Apple Inc | 31,815 | $5.456M | 1.4% | $91.08 | +97.9% | — | 037833100 |
| PANW | Palo Alto Networks Inc | 19,100 | $5.427M | 1.4% | $92.93 | +69.7% | — | 697435105 |
| — | Adobe Inc | 9,870 | $4.98M | 1.3% | $231.62 | — | — | 00724f101 |
| — | Diamondback Energy Inc | 25,003 | $4.955M | 1.3% | $99.14 | — | — | 25278x109 |
| AMAT | Applied Materials Inc | 24,002 | $4.95M | 1.3% | $114.62 | +57.4% | — | 038222105 |
| — | Costco Wholesale Corp | 6,480 | $4.747M | 1.2% | $456.27 | — | — | 22160k105 |
| — | MasterCard Inc Cl A | 9,672 | $4.658M | 1.2% | $365.28 | — | — | 57636q104 |
| — | Merck & Co Inc | 34,443 | $4.545M | 1.2% | $96.76 | — | — | 58933y105 |
| JNJ | Johnson & Johnson | 28,162 | $4.455M | 1.1% | $106.24 | +41.4% | — | 478160104 |
| — | Regeneron Pharmaceuticals | 4,584 | $4.412M | 1.1% | $634.53 | — | — | 75886f107 |
| CVX | Chevron Corp | 27,096 | $4.274M | 1.1% | $106.41 | +30.6% | — | 166764100 |
| — | Vertex Pharmaceuticals Inc | 10,195 | $4.262M | 1.1% | $325.73 | — | — | 92532f100 |
| — | Apollo Global Mgmt Inc | 37,249 | $4.189M | 1.1% | $72.43 | — | — | 03769m106 |
| — | Mongodb Inc Cl A | 11,601 | $4.161M | 1.1% | $162.58 | — | — | 60937p106 |
| — | Intercontinental Exchange Inc | 29,747 | $4.088M | 1.0% | $97.18 | — | — | 45866f104 |
| — | D R Horton Inc | 24,555 | $4.041M | 1.0% | $119.69 | — | — | 23331a109 |
| CTAS | Cintas Corp | 5,562 | $3.821M | 1.0% | $79.67 | +90.4% | — | 172908105 |
| — | Netflix Inc | 6,283 | $3.816M | 1.0% | $406.07 | — | — | 64110l106 |
| NVO | Novo-Nordisk A/S ADR | 28,695 | $3.684M | 0.9% | $121.09 | — | — | 670100205 |
| — | Marathon Petroleum Corp | 17,420 | $3.51M | 0.9% | $105.05 | — | — | 56585a102 |
| — | CRH PLC | 38,694 | $3.338M | 0.9% | $73.30 | — | — | g25508105 |
| — | Apollo Global Mgmt Inc Ser A M | 46,000 | $2.948M | 0.8% | $55.75 | — | — | 03769m304 |
| ONTO | Onto Innovation Inc | 15,829 | $2.866M | 0.7% | $61.56 | +174.4% | — | 683344105 |
| — | NXP Semiconductors NV | 11,410 | $2.827M | 0.7% | $113.80 | — | — | n6596x109 |
| GE | General Electric Co New | 15,184 | $2.665M | 0.7% | $94.00 | +23.8% | — | 369604301 |
| TOELY | Tokyo Electron Ltd ADR | 20,125 | $2.61M | 0.7% | $79.11 | — | — | 889110102 |
| SHW | Sherwin Williams Co | 7,112 | $2.47M | 0.6% | $236.43 | +32.6% | — | 824348106 |
| TDG | Transdigm Group Inc | 2,001 | $2.464M | 0.6% | $904.29 | +10.3% | — | 893641100 |
| — | Ferrari NV | 5,477 | $2.388M | 0.6% | $306.68 | — | — | n3167y103 |
| — | Lam Research Corp | 2,429 | $2.36M | 0.6% | $356.40 | — | — | 512807108 |
| — | Salesforce.com Inc | 7,834 | $2.359M | 0.6% | $209.62 | — | — | 79466l302 |
| — | Iron Mountain Inc | 29,115 | $2.335M | 0.6% | $54.54 | — | — | 46284v101 |
| — | Price T Rowe Group Inc | 17,420 | $2.124M | 0.5% | $115.17 | — | — | 74144t108 |
| DIS | Disney Walt Co Disney | 17,326 | $2.12M | 0.5% | $117.57 | -12.9% | — | 254687106 |
| TXT | Textron Inc | 21,896 | $2.1M | 0.5% | $86.41 | 0.0% | — | 883203101 |
| ADP | Automatic Data Processing Inc | 7,800 | $1.948M | 0.5% | $84.62 | +176.8% | — | 053015103 |
| — | Ares Management Corporation Cl | 13,550 | $1.802M | 0.5% | $120.21 | — | — | 03990b101 |
| — | Valero Energy Corp | 10,115 | $1.727M | 0.4% | $127.43 | — | — | 91913y100 |
| — | ServiceNow Inc | 2,237 | $1.705M | 0.4% | $482.71 | — | — | 81762p102 |
| — | Exxon Mobil Corp | 14,308 | $1.663M | 0.4% | $78.57 | — | — | 30231g102 |
| — | Uber Technologies Inc | 21,295 | $1.64M | 0.4% | $77.01 | — | — | 90353t100 |
| — | Technipfmc PLC | 58,855 | $1.478M | 0.4% | $25.11 | — | — | g87110105 |
| — | Blackstone Group Inc Cl A | 11,142 | $1.464M | 0.4% | $98.71 | — | — | 09260d107 |
| — | Inmode Ltd | 66,687 | $1.441M | 0.4% | $33.91 | — | — | m5425m103 |
| — | Abbvie Inc | 7,888 | $1.436M | 0.4% | $92.11 | — | — | 00287y109 |
| — | GE Healthcare Technologies Inc | 15,000 | $1.364M | 0.3% | $86.05 | — | — | 36266g107 |
| EL | Lauder Estee Cos Inc Cl A | 8,800 | $1.357M | 0.3% | $143.21 | -4.6% | — | 518439104 |
| SNPS | Synopsys Inc | 2,260 | $1.292M | 0.3% | $448.65 | +22.7% | — | 871607107 |
| — | Trane Technologies PLC | 4,300 | $1.291M | 0.3% | $114.80 | — | — | g8994e103 |
| HWM | Howmet Aerospace Inc | 17,968 | $1.23M | 0.3% | $46.84 | +30.2% | — | 443201108 |
| LHX | L3harris Technologies Inc | 5,705 | $1.216M | 0.3% | $190.88 | +6.0% | — | 502431109 |
| LMT | Lockheed Martin Corp | 2,605 | $1.185M | 0.3% | $274.57 | +51.5% | — | 539830109 |
| DOW | Dow Inc | 20,424 | $1.183M | 0.3% | $44.15 | +10.9% | — | 260557103 |
| — | SL Green Realty Corp | 20,825 | $1.148M | 0.3% | $55.13 | — | — | 78440x887 |
| — | Freeport-McMoran Inc | 24,416 | $1.148M | 0.3% | $39.13 | — | — | 35671d857 |
| HEI | Heico Corp | 5,948 | $1.136M | 0.3% | $185.60 | 0.0% | — | 422806109 |
| MRSH | Marsh & McLennan Cos Inc | 5,420 | $1.116M | 0.3% | $193.37 | 0.0% | — | 571748102 |
| CAT | Caterpillar Inc | 2,974 | $1.09M | 0.3% | $186.77 | +66.6% | — | 149123101 |
| — | SPDR S&P 500 ETF TR | 2,067 | $1.081M | 0.3% | $406.58 | — | — | 78462f103 |
| CSX | CSX Corp | 27,700 | $1.027M | 0.3% | $25.35 | +39.9% | — | 126408103 |
| CMI | Cummins Inc | 3,367 | $992K | 0.3% | $195.82 | +26.4% | — | 231021106 |
| NKE | Nike Inc Cl B | 10,466 | $984K | 0.3% | $62.03 | +57.7% | — | 654106103 |
| PG | Procter & Gamble Co | 5,695 | $924K | 0.2% | $76.51 | +95.9% | — | 742718109 |
| AXP | American Express Co | 4,040 | $920K | 0.2% | $134.46 | +50.9% | — | 025816109 |
| — | Owl Rock Capital Corporation | 59,700 | $918K | 0.2% | $14.17 | — | — | 69121k104 |
| — | JPMorgan Exchange-Traded Fund | 15,632 | $904K | 0.2% | $57.83 | — | — | 46641q332 |
| ABNB | Airbnb Inc Cl A | 5,416 | $893K | 0.2% | $124.77 | +21.3% | — | 009066101 |
| — | Samsara Inc Cl A | 23,165 | $875K | 0.2% | $37.77 | — | — | 79589l106 |
| KO | Coca-Cola Co | 14,000 | $857K | 0.2% | $31.61 | +79.4% | — | 191216100 |
| TJX | TJX Cos Inc | 7,560 | $767K | 0.2% | $89.90 | +5.3% | — | 872540109 |
| GNRC | Generac Holdings Inc | 5,939 | $749K | 0.2% | $112.54 | +4.2% | — | 368736104 |
| HON | Honeywell Intl Inc | 3,500 | $718K | 0.2% | $138.09 | +30.9% | — | 438516106 |
| PAA | Plains All American Pipeline L | 40,250 | $707K | 0.2% | $15.02 | — | — | 726503105 |
| — | Silicon Motion Technology Corp | 9,100 | $700K | 0.2% | $76.92 | — | — | 82706c108 |
| — | Nova Measuring Instruments Ltd | 3,905 | $693K | 0.2% | $88.07 | — | — | m7516k103 |
| CL | Colgate Palmolive Co | 7,500 | $675K | 0.2% | $57.13 | +42.4% | — | 194162103 |
| NDAQ | NASDAQ Inc | 10,579 | $668K | 0.2% | $51.17 | +10.2% | — | 631103108 |
| FSS | Federal Signal Corp | 7,695 | $653K | 0.2% | $77.49 | 0.0% | — | 313855108 |
| — | JPMorgan Exchange Traded Fund | 11,145 | $605K | 0.2% | $51.31 | — | — | 46654q203 |
| VEEV | Veeva Systems Inc Cl A | 2,567 | $595K | 0.2% | $189.90 | +13.6% | — | 922475108 |
| — | Nextera Energy Inc | 9,050 | $578K | 0.1% | $122.76 | — | — | 65339f101 |
| — | Direxion Daily Semiconductor 3 | 12,377 | $576K | 0.1% | $23.54 | — | — | 25459w458 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,190 | $570K | 0.1% | $95.62 | — | — | 874039100 |
| — | Gaming & Leisure Properties In | 12,020 | $554K | 0.1% | $47.04 | — | — | 36467j108 |
| — | Xp Inc Cl A | 20,775 | $533K | 0.1% | $25.94 | — | — | g98239109 |
| — | EOG Resources Inc | 3,999 | $511K | 0.1% | $102.22 | — | — | 26875p101 |
| — | Artisan Partners Asset Mgmt In | 10,135 | $464K | 0.1% | $40.61 | — | — | 04316a108 |
| — | Tesla Motors Inc | 2,507 | $441K | 0.1% | $571.91 | — | — | 88160r101 |
| — | JPMorgan Chase & Co | 2,165 | $434K | 0.1% | $153.06 | — | — | 46625h100 |
| BMY | Bristol Myers Squibb Co | 8,000 | $434K | 0.1% | $58.62 | -21.2% | — | 110122108 |
| — | Accenture Ltd Bermuda Cl A | 1,190 | $412K | 0.1% | $233.39 | — | — | g1151c101 |
| — | Devon Energy Corp | 8,015 | $402K | 0.1% | $51.22 | — | — | 25179m103 |
| SYK | Stryker Corp | 1,110 | $397K | 0.1% | $330.34 | 0.0% | — | 863667101 |
| MS | Morgan Stanley | 4,109 | $387K | 0.1% | $62.20 | +33.8% | — | 617446448 |
| CPRT | Copart Inc | 6,415 | $372K | 0.1% | $51.42 | 0.0% | — | 217204106 |
| — | Workday Inc Cl A | 1,347 | $367K | 0.1% | $210.31 | — | — | 98138h101 |
| LDOS | Leidos Holdings Inc | 2,770 | $363K | 0.1% | $116.81 | 0.0% | — | 525327102 |
| CSW | CSW Industrials Inc | 1,500 | $352K | 0.1% | $221.29 | 0.0% | — | 126402106 |
| — | Primoris Services Corp | 8,200 | $349K | 0.1% | $42.56 | — | — | 74164f103 |
| — | Fluence Energy Inc Cl A | 19,983 | $347K | 0.1% | $23.74 | — | — | 34379v103 |
| MSI | Motorola Solutions Inc | 915 | $325K | 0.1% | $322.57 | 0.0% | — | 620076307 |
| — | Gxo Logistics Incorporated | 5,958 | $320K | 0.1% | $70.90 | — | — | 36262g101 |
| MAR | Marriott Intl Inc Cl A | 1,250 | $315K | 0.1% | $237.69 | 0.0% | — | 571903202 |
| BRK/B | Berkshire Hathaway Inc Cl B | 722 | $304K | 0.1% | $393.34 | 0.0% | — | 084670702 |
| CMG | Chipotle Mexican Grill Inc Cl | 101 | $294K | 0.1% | $51.14 | 0.0% | — | 169656105 |
| — | Ingersoll Rand Inc | 3,000 | $285K | 0.1% | $77.33 | — | — | 45687v106 |
| — | Hermes Intl SCA ADR | 1,100 | $281K | 0.1% | $255.45 | — | — | 42751q105 |
| — | Eaton Corp PLC | 865 | $270K | 0.1% | $312.14 | — | — | g29183103 |
| — | ProShares Ult Semiconductor | 2,700 | $268K | 0.1% | $99.26 | — | — | 74347r669 |
| VOO | Vanguard S&P 500 ETF | 545 | $262K | 0.1% | $351.30 | — | — | 922908363 |
| XPO | XPO Inc | 2,120 | $259K | 0.1% | $32.43 | +230.1% | — | 983793100 |
| — | Brookfield Infrast Partners LP | 7,500 | $234K | 0.1% | $39.61 | — | — | g16252101 |
| — | Blue Owl Capital Inc Cl A | 12,200 | $230K | 0.1% | $15.35 | — | — | 09581b103 |
| — | Ping An Ins Group Co China Ltd | 27,000 | $228K | 0.1% | $8.44 | — | — | 72341e304 |
| LYV | Live Nation Entertainment Inc | 2,132 | $226K | 0.1% | $94.54 | 0.0% | — | 538034109 |
| KEX | Kirby Corp | 2,270 | $216K | 0.1% | $84.38 | 0.0% | — | 497266106 |
| MTX | Minerals Technologies Inc | 2,850 | $215K | 0.1% | $69.23 | 0.0% | — | 603158106 |
| PIPR | Piper Sandler Companies | 1,025 | $203K | 0.1% | $182.80 | 0.0% | — | 724078100 |
| — | Nu Holdings Ltd Cl A | 12,000 | $143K | 0.0% | $11.92 | — | — | g6683n103 |