Location: Darien, CT
CIK: 0001705711 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $412M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp | 200,680 | $24.79M | 6.0% | $136.83 | — | — | 67066g104 |
| MSFT | Microsoft Corp | 47,343 | $21.16M | 5.1% | $92.03 | +353.4% | — | 594918104 |
| AMZN | Amazon.com Inc | 85,802 | $16.58M | 4.0% | $123.94 | +48.2% | — | 023135106 |
| — | Alphabet Inc Cap Stock Cl A | 88,557 | $16.13M | 3.9% | $155.43 | — | — | 02079k305 |
| — | Meta Platforms Inc Cl A | 30,807 | $15.53M | 3.8% | $190.39 | — | — | 30303m102 |
| — | Broadcom Inc Com | 6,605 | $10.61M | 2.6% | $622.05 | — | — | 11135f101 |
| LLY | Eli Lilly & Co | 10,910 | $9.878M | 2.4% | $313.14 | +152.6% | — | 532457108 |
| HD | Home Depot Inc | 27,004 | $9.296M | 2.3% | $157.04 | +108.6% | — | 437076102 |
| URI | United Rentals Inc | 13,978 | $9.04M | 2.2% | $241.29 | +171.6% | — | 911363109 |
| — | UnitedHealth Group Inc | 17,631 | $8.979M | 2.2% | $257.39 | — | — | 91324p102 |
| KLAC | KLA-Tencor Corp | 10,644 | $8.776M | 2.1% | $130.06 | +460.1% | — | 482480100 |
| MU | Micron Technology Inc | 62,609 | $8.235M | 2.0% | $81.79 | +53.1% | — | 595112103 |
| AAPL | Apple Inc | 37,148 | $7.824M | 1.9% | $104.58 | +77.0% | — | 037833100 |
| AZO | AutoZone Inc | 2,623 | $7.775M | 1.9% | $1136.99 | +157.5% | — | 053332102 |
| — | Exxon Mobil Corp | 66,719 | $7.681M | 1.9% | $107.29 | — | — | 30231g102 |
| — | Intuitive Surgical Inc | 17,102 | $7.608M | 1.8% | $418.99 | — | — | 46120e602 |
| — | Evercore Partners Inc Class A | 35,529 | $7.405M | 1.8% | $112.24 | — | — | 29977a105 |
| TMO | Thermo Fisher Scientific Inc | 11,998 | $6.635M | 1.6% | $280.86 | +102.9% | — | 883556102 |
| — | Booking Holdings Inc | 1,644 | $6.513M | 1.6% | $2401.05 | — | — | 09857l108 |
| PANW | Palo Alto Networks Inc | 19,118 | $6.481M | 1.6% | $92.93 | +60.9% | — | 697435105 |
| — | Linde PLC | 14,214 | $6.237M | 1.5% | $365.54 | — | — | g54950103 |
| AMAT | Applied Materials Inc | 23,867 | $5.632M | 1.4% | $114.62 | +84.5% | — | 038222105 |
| — | Costco Wholesale Corp | 6,227 | $5.293M | 1.3% | $456.27 | — | — | 22160k105 |
| — | Merck & Co Inc | 42,336 | $5.241M | 1.3% | $101.80 | — | — | 58933y105 |
| — | Regeneron Pharmaceuticals | 4,764 | $5.007M | 1.2% | $650.26 | — | — | 75886f107 |
| AMD | Advanced Micro Devices Inc | 29,639 | $4.808M | 1.2% | $62.29 | +158.3% | — | 007903107 |
| — | Diamondback Energy Inc | 23,913 | $4.787M | 1.2% | $99.14 | — | — | 25278x109 |
| — | Vertex Pharmaceuticals Inc | 10,115 | $4.741M | 1.1% | $325.73 | — | — | 92532f100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 30,426 | $4.654M | 1.1% | $126.17 | — | — | 502441306 |
| — | Netflix Inc | 6,727 | $4.54M | 1.1% | $423.81 | — | — | 64110l106 |
| — | Apollo Global Mgmt Inc | 36,984 | $4.367M | 1.1% | $72.43 | — | — | 03769m106 |
| — | MasterCard Inc Cl A | 9,349 | $4.124M | 1.0% | $365.28 | — | — | 57636q104 |
| CVX | Chevron Corp | 25,947 | $4.059M | 1.0% | $106.41 | +39.5% | — | 166764100 |
| NVO | Novo-Nordisk A/S ADR | 27,636 | $3.945M | 1.0% | $121.09 | — | — | 670100205 |
| — | Intercontinental Exchange Inc | 28,694 | $3.928M | 1.0% | $97.18 | — | — | 45866f104 |
| CTAS | Cintas Corp | 5,310 | $3.718M | 0.9% | $79.67 | +111.6% | — | 172908105 |
| — | Adobe Inc | 6,406 | $3.559M | 0.9% | $231.62 | — | — | 00724f101 |
| ONTO | Onto Innovation Inc | 15,739 | $3.456M | 0.8% | $61.56 | +235.8% | — | 683344105 |
| — | NXP Semiconductors NV | 11,410 | $3.07M | 0.7% | $113.80 | — | — | n6596x109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 7,422 | $3.019M | 0.7% | $407.13 | +0.4% | — | 084670702 |
| — | Apollo Global Mgmt Inc Ser A M | 45,950 | $3.016M | 0.7% | $55.75 | — | — | 03769m304 |
| JNJ | Johnson & Johnson | 20,033 | $2.928M | 0.7% | $106.24 | +33.1% | — | 478160104 |
| — | Marathon Petroleum Corp | 15,522 | $2.693M | 0.7% | $105.05 | — | — | 56585a102 |
| — | Lam Research Corp | 2,404 | $2.56M | 0.6% | $356.40 | — | — | 512807108 |
| FSLR | First Solar Inc | 11,250 | $2.536M | 0.6% | $218.00 | 0.0% | — | 336433107 |
| — | Iron Mountain Inc | 28,115 | $2.52M | 0.6% | $54.54 | — | — | 46284v101 |
| TDG | Transdigm Group Inc | 1,886 | $2.41M | 0.6% | $904.29 | +25.6% | — | 893641100 |
| GE | General Electric Co New | 14,296 | $2.273M | 0.6% | $94.00 | +68.0% | — | 369604301 |
| — | D R Horton Inc | 15,928 | $2.245M | 0.5% | $119.69 | — | — | 23331a109 |
| SHW | Sherwin Williams Co | 7,057 | $2.106M | 0.5% | $236.43 | +29.0% | — | 824348106 |
| — | Ferrari NV | 5,156 | $2.106M | 0.5% | $306.68 | — | — | n3167y103 |
| — | Freeport-McMoran Inc | 41,844 | $2.034M | 0.5% | $43.08 | — | — | 35671d857 |
| — | Palantir Technologies Inc Cl A | 78,355 | $1.985M | 0.5% | $25.33 | — | — | 69608a108 |
| — | JPMorgan Exchange Traded Fund | 34,515 | $1.916M | 0.5% | $54.16 | — | — | 46654q203 |
| TOELY | Tokyo Electron Ltd ADR | 17,525 | $1.901M | 0.5% | $79.11 | — | — | 889110102 |
| ADP | Automatic Data Processing Inc | 7,800 | $1.862M | 0.5% | $84.62 | +179.6% | — | 053015103 |
| — | Ares Management Corporation Cl | 13,940 | $1.858M | 0.5% | $120.58 | — | — | 03990b101 |
| DIS | Disney Walt Co Disney | 18,181 | $1.805M | 0.4% | $117.01 | -9.8% | — | 254687106 |
| — | Price T Rowe Group Inc | 15,438 | $1.78M | 0.4% | $115.17 | — | — | 74144t108 |
| — | ServiceNow Inc | 2,236 | $1.759M | 0.4% | $482.71 | — | — | 81762p102 |
| — | Technipfmc PLC | 66,330 | $1.735M | 0.4% | $25.23 | — | — | g87110105 |
| — | Alpha Architect 1-3 Month Box | 15,000 | $1.617M | 0.4% | $107.80 | — | — | 02072l565 |
| — | DuPont de Nemours Inc | 19,255 | $1.55M | 0.4% | $80.50 | — | — | 26614n102 |
| — | Ilearningengines Inc | 169,962 | $1.543M | 0.4% | $9.08 | — | — | 45175q106 |
| SNPS | Synopsys Inc | 2,420 | $1.44M | 0.3% | $456.37 | +23.9% | — | 871607107 |
| LMT | Lockheed Martin Corp | 3,027 | $1.414M | 0.3% | $297.85 | +48.3% | — | 539830109 |
| — | Trane Technologies PLC | 4,300 | $1.414M | 0.3% | $114.80 | — | — | g8994e103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,020 | $1.394M | 0.3% | $132.96 | — | — | 874039100 |
| — | Blackstone Group Inc Cl A | 11,152 | $1.381M | 0.3% | $98.71 | — | — | 09260d107 |
| HEI | Heico Corp | 6,169 | $1.379M | 0.3% | $186.51 | +13.2% | — | 422806109 |
| — | Chart Industries Inc 6.75Dp Co | 24,150 | $1.375M | 0.3% | $56.94 | — | — | 16115q407 |
| — | Abbvie Inc | 7,388 | $1.267M | 0.3% | $92.11 | — | — | 00287y109 |
| — | Valero Energy Corp | 8,048 | $1.262M | 0.3% | $127.43 | — | — | 91913y100 |
| — | CRH PLC | 16,415 | $1.231M | 0.3% | $73.30 | — | — | g25508105 |
| — | SL Green Realty Corp | 21,575 | $1.222M | 0.3% | $55.18 | — | — | 78440x887 |
| — | Tesla Motors Inc | 5,969 | $1.181M | 0.3% | $354.96 | — | — | 88160r101 |
| HWM | Howmet Aerospace Inc | 15,043 | $1.168M | 0.3% | $46.84 | +60.9% | — | 443201108 |
| — | Uber Technologies Inc | 15,445 | $1.123M | 0.3% | $77.01 | — | — | 90353t100 |
| — | Vertiv Holdings Co Cl A | 12,635 | $1.094M | 0.3% | $86.58 | — | — | 92537n108 |
| CMI | Cummins Inc | 3,821 | $1.058M | 0.3% | $205.36 | +34.5% | — | 231021106 |
| — | Dell Technologies Inc Cl C | 7,577 | $1.045M | 0.3% | $137.92 | — | — | 24703l202 |
| — | Albemarle Corp 7.25 Dep A | 22,526 | $1.031M | 0.3% | $45.77 | — | — | 012653200 |
| — | Silicon Motion Technology Corp | 12,700 | $1.029M | 0.2% | $78.09 | — | — | 82706c108 |
| CAT | Caterpillar Inc | 2,974 | $991K | 0.2% | $186.77 | +81.3% | — | 149123101 |
| — | SPDR S&P 500 ETF TR | 1,785 | $971K | 0.2% | $406.58 | — | — | 78462f103 |
| — | Chart Industries Inc | 6,575 | $949K | 0.2% | $144.33 | — | — | 16115q308 |
| AXP | American Express Co | 4,040 | $935K | 0.2% | $134.46 | +69.1% | — | 025816109 |
| — | Nova Measuring Instruments Ltd | 3,905 | $916K | 0.2% | $88.07 | — | — | m7516k103 |
| PG | Procter & Gamble Co | 5,523 | $911K | 0.2% | $76.51 | +105.5% | — | 742718109 |
| — | Owl Rock Capital Corporation | 59,200 | $909K | 0.2% | $14.17 | — | — | 69121k104 |
| — | Direxion Daily Semiconductor 3 | 16,225 | $898K | 0.2% | $31.09 | — | — | 25459w458 |
| CSX | CSX Corp | 26,700 | $893K | 0.2% | $25.35 | +30.6% | — | 126408103 |
| KO | Coca-Cola Co | 14,000 | $891K | 0.2% | $31.61 | +86.3% | — | 191216100 |
| HON | Honeywell Intl Inc | 4,150 | $886K | 0.2% | $145.24 | +26.5% | — | 438516106 |
| — | GE Vernova Inc | 5,150 | $883K | 0.2% | $171.46 | — | — | 36828a101 |
| — | Primoris Services Corp | 17,455 | $871K | 0.2% | $46.45 | — | — | 74164f103 |
| PHM | Pulte Homes Inc | 7,715 | $849K | 0.2% | $112.10 | 0.0% | — | 745867101 |
| NKE | Nike Inc Cl B | 10,947 | $825K | 0.2% | $63.25 | +41.8% | — | 654106103 |
| GNRC | Generac Holdings Inc | 5,939 | $785K | 0.2% | $112.54 | +22.8% | — | 368736104 |
| MCD | McDonalds Corp | 3,000 | $765K | 0.2% | $255.04 | 0.0% | — | 580135101 |
| PAA | Plains All American Pipeline L | 40,250 | $719K | 0.2% | $15.02 | — | — | 726503105 |
| NDAQ | NASDAQ Inc | 11,739 | $707K | 0.2% | $51.97 | +14.0% | — | 631103108 |
| HTGC | Hercules Tech Growth Cap Inc | 34,300 | $701K | 0.2% | $19.24 | 0.0% | — | 427096508 |
| — | Samsara Inc Cl A | 19,765 | $666K | 0.2% | $37.77 | — | — | 79589l106 |
| — | JPMorgan Exchange-Traded Fund | 11,443 | $649K | 0.2% | $57.83 | — | — | 46641q332 |
| — | Nextera Energy Inc | 8,975 | $636K | 0.2% | $122.76 | — | — | 65339f101 |
| CL | Colgate Palmolive Co | 6,500 | $631K | 0.2% | $57.13 | +55.9% | — | 194162103 |
| FICO | Fair Isaac Corp | 398 | $592K | 0.1% | $1292.47 | 0.0% | — | 303250104 |
| MSI | Motorola Solutions Inc | 1,520 | $587K | 0.1% | $335.30 | +5.7% | — | 620076307 |
| — | Hilton Worldwide Holdings Inc | 2,575 | $562K | 0.1% | $218.25 | — | — | 43300a203 |
| — | Medpace Holdings Inc | 1,340 | $552K | 0.1% | $411.94 | — | — | 58506q109 |
| — | Inmode Ltd | 28,292 | $516K | 0.1% | $33.91 | — | — | m5425m103 |
| — | Maxlinear Inc Cl A | 25,080 | $505K | 0.1% | $20.14 | — | — | 57776j100 |
| — | Birkenstock Holding PLC Com | 9,015 | $491K | 0.1% | $54.46 | — | — | m2029k104 |
| EL | Lauder Estee Cos Inc Cl A | 4,580 | $487K | 0.1% | $143.21 | -11.4% | — | 518439104 |
| — | EOG Resources Inc | 3,569 | $449K | 0.1% | $102.22 | — | — | 26875p101 |
| — | Nu Holdings Ltd Cl A | 34,350 | $443K | 0.1% | $12.55 | — | — | g6683n103 |
| — | JPMorgan Chase & Co | 2,161 | $437K | 0.1% | $153.06 | — | — | 46625h100 |
| — | Artisan Partners Asset Mgmt In | 10,435 | $431K | 0.1% | $40.63 | — | — | 04316a108 |
| — | Cameco Corp | 8,580 | $422K | 0.1% | $49.18 | — | — | 13321l108 |
| CSW | CSW Industrials Inc | 1,585 | $421K | 0.1% | $222.64 | +10.7% | — | 126402106 |
| SYK | Stryker Corp | 1,210 | $412K | 0.1% | $330.59 | +0.8% | — | 863667101 |
| PIPR | Piper Sandler Companies | 1,790 | $412K | 0.1% | $192.27 | +6.6% | — | 724078100 |
| MS | Morgan Stanley | 4,129 | $401K | 0.1% | $62.20 | +46.0% | — | 617446448 |
| LDOS | Leidos Holdings Inc | 2,695 | $393K | 0.1% | $116.81 | +17.6% | — | 525327102 |
| SSUMY | Sumitomo Corp Sp ADR | 14,700 | $367K | 0.1% | $24.97 | — | — | 865613103 |
| — | Gaming & Leisure Properties In | 7,895 | $357K | 0.1% | $47.04 | — | — | 36467j108 |
| — | Blue Owl Capital Inc Cl A | 18,900 | $335K | 0.1% | $16.19 | — | — | 09581b103 |
| BMY | Bristol Myers Squibb Co | 8,000 | $332K | 0.1% | $58.62 | -30.0% | — | 110122108 |
| CMG | Chipotle Mexican Grill Inc Cl | 5,050 | $316K | 0.1% | $61.90 | +0.4% | — | 169656105 |
| TJX | TJX Cos Inc | 2,725 | $300K | 0.1% | $89.90 | +9.7% | — | 872540109 |
| NTRA | Natera Inc | 2,700 | $292K | 0.1% | $101.57 | 0.0% | — | 632307104 |
| — | ProShares Ult Semiconductor | 2,000 | $278K | 0.1% | $99.26 | — | — | 74347r669 |
| — | Ingersoll Rand Inc | 3,000 | $273K | 0.1% | $77.33 | — | — | 45687v106 |
| VOO | Vanguard S&P 500 ETF | 530 | $265K | 0.1% | $351.30 | — | — | 922908363 |
| — | 3M Co | 2,516 | $257K | 0.1% | $102.15 | — | — | 88579y101 |
| IWF | iShares Tr Russell 1000 Growth | 700 | $255K | 0.1% | $364.29 | — | — | 464287614 |
| — | Hermes Intl SCA ADR | 1,100 | $252K | 0.1% | $255.45 | — | — | 42751q105 |
| — | Brookfield Infrast Partners LP | 7,500 | $206K | 0.0% | $39.61 | — | — | g16252101 |
| RPTIX | T Rowe Price Mid Cap Growth Fu | 1,969 | $204K | 0.0% | $103.61 | — | — | 779556406 |
| — | Onespaworld Holdings Limited | 13,000 | $200K | 0.0% | $15.38 | — | — | p73684113 |
| — | Emergent Biosolutions Inc | 14,200 | $97,000 | 0.0% | $6.83 | — | — | 29089q105 |
| — | GAMCO Global Gold Natural Reso | 16,000 | $65,000 | 0.0% | $4.06 | — | — | 36465a109 |