Location: Port Chester, NY
CIK: 0001801467 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 10, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture Plc - Cl A | 42,608 | $11.77M | 4.2% | $241.32 | 0.0% | COM | G1151C101 |
| ORCL | Oracle Corp | 131,443 | $9.223M | 3.3% | $60.61 | 0.0% | COM | 68389X105 |
| IBM | International Business Machines | 62,786 | $8.367M | 3.0% | $98.07 | 0.0% | COM | 459200101 |
| META | Facebook Inc - A Shs | 27,361 | $8.059M | 2.9% | $267.39 | 0.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc Class A | 3,707 | $7.646M | 2.7% | $97.95 | 0.0% | COM | 02079K305 |
| MSFT | Microsoft Corp | 31,802 | $7.498M | 2.7% | $222.90 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc | 54,709 | $6.683M | 2.4% | $125.06 | 0.0% | COM | 037833100 |
| MA | Mastercard Inc - Class A | 18,435 | $6.564M | 2.3% | $339.57 | 0.0% | COM | 57636Q104 |
| V | Visa Inc Class A Shrs | 30,563 | $6.471M | 2.3% | $203.18 | 0.0% | COM | 92826C839 |
| NFLX | Netflix Com Inc | 12,399 | $6.468M | 2.3% | $53.04 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Inc | 13,527 | $6.43M | 2.3% | $467.43 | 0.0% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc | 25,482 | $6.188M | 2.2% | $251.93 | 0.0% | COM | 70450Y103 |
| INTU | Intuit | 15,872 | $6.08M | 2.2% | $373.72 | 0.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF Trust | 15,000 | $5.945M | 2.1% | $396.33 | — | COM | 78462F103 |
| UBER | Uber Technologies Inc | 107,496 | $5.86M | 2.1% | $55.80 | 0.0% | COM | 90353T100 |
| NOW | ServiceNow Inc | 11,628 | $5.815M | 2.1% | $105.57 | 0.0% | COM | 81762P102 |
| CRM | Salesforce.com Inc | 25,747 | $5.455M | 1.9% | $219.95 | 0.0% | COM | 79466L302 |
| ADP | Automatic Data Processing Inc | 28,387 | $5.35M | 1.9% | $156.66 | 0.0% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 19,644 | $5.018M | 1.8% | $242.84 | 0.0% | COM | 084670702 |
| UNH | UnitedHealth Group Inc | 12,100 | $4.502M | 1.6% | $319.66 | 0.0% | COM | 91324P102 |
| ZM | Zoom Video Communications | 13,538 | $4.35M | 1.5% | $368.06 | 0.0% | COM | 98980L101 |
| — | Activision Blizzard Inc | 46,682 | $4.341M | 1.5% | $92.99 | — | COM | 00507V109 |
| ADSK | Autodesk Inc | 14,176 | $3.929M | 1.4% | $288.38 | 0.0% | COM | 052769106 |
| MELI | Mercadolibre Inc | 2,557 | $3.764M | 1.3% | $1696.72 | 0.0% | COM | 58733R102 |
| — | Twitter Inc | 54,984 | $3.499M | 1.2% | $63.64 | — | COM | 90184L102 |
| TWLO | Twilio Inc | 9,594 | $3.269M | 1.2% | $374.56 | 0.0% | COM | 90138F102 |
| SNAP | SNAP Inc Class A | 59,775 | $3.126M | 1.1% | $57.47 | 0.0% | COM | 83304A106 |
| EBAY | Ebay Inc | 48,653 | $2.98M | 1.1% | $53.20 | 0.0% | COM | 278642103 |
| EA | Electronic Arts Inc | 21,896 | $2.964M | 1.1% | $134.93 | 0.0% | COM | 285512109 |
| CTSH | Cognizant Technology Solutio | 37,694 | $2.945M | 1.0% | $71.61 | 0.0% | COM | 192446102 |
| ABT | Abbott Laboratories | 23,982 | $2.874M | 1.0% | $108.63 | 0.0% | COM | 002824100 |
| WDAY | Workday Inc Class A | 11,320 | $2.812M | 1.0% | $247.04 | 0.0% | COM | 98138H101 |
| ROP | Roper Technologies Inc | 6,405 | $2.583M | 0.9% | $389.73 | 0.0% | COM | 776696106 |
| CDNS | Cadence Design System Inc | 18,217 | $2.496M | 0.9% | $134.17 | 0.0% | COM | 127387108 |
| TMO | Thermo Fisher Scientific Inc | 5,358 | $2.445M | 0.9% | $471.13 | 0.0% | COM | 883556102 |
| DOCU | DocuSign Inc. | 11,842 | $2.397M | 0.9% | $231.90 | 0.0% | COM | 256163106 |
| PINS | Pinterest Inc | 32,163 | $2.381M | 0.8% | $74.38 | 0.0% | COM | 72352L106 |
| PG | Procter & Gamble Co | 17,380 | $2.354M | 0.8% | $115.68 | 0.0% | COM | 742718109 |
| SNPS | Synopsys Inc | 9,072 | $2.248M | 0.8% | $253.95 | 0.0% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC-A | 12,178 | $2.223M | 0.8% | $211.57 | 0.0% | COM | 22788C105 |
| MTCH | Match Group Inc. | 15,725 | $2.16M | 0.8% | $146.86 | 0.0% | COM | 57667L107 |
| PANW | Palo Alto Networks Inc | 6,699 | $2.157M | 0.8% | $59.44 | 0.0% | COM | 697435105 |
| MDT | Medtronic Plc | 17,296 | $2.043M | 0.7% | $101.70 | 0.0% | COM | G5960L103 |
| AMZN | Amazon Com Inc | 645 | $1.996M | 0.7% | $158.51 | 0.0% | COM | 023135106 |
| CSGP | Costar Group Inc | 2,408 | $1.979M | 0.7% | $86.33 | 0.0% | COM | 22160N109 |
| — | Ansys Inc | 5,605 | $1.903M | 0.7% | $339.52 | — | COM | 03662Q105 |
| DHR | Danaher Corp Del | 8,071 | $1.817M | 0.6% | $198.70 | 0.0% | COM | 235851102 |
| SPOT | Spotify Technology S.A. | 6,641 | $1.779M | 0.6% | $311.72 | 0.0% | COM | L8681T102 |
| TTD | The Trade Desk Inc | 2,697 | $1.758M | 0.6% | $77.28 | 0.0% | COM | 88339J105 |
| OKTA | Okta Inc | 7,672 | $1.691M | 0.6% | $251.31 | 0.0% | COM | 679295105 |
| HON | Honeywell International Inc | 7,121 | $1.546M | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| UNP | Union Pacific Corp | 6,888 | $1.518M | 0.5% | $188.09 | 0.0% | COM | 907818108 |
| BA | Boeing Co | 5,727 | $1.459M | 0.5% | $222.27 | 0.0% | COM | 097023105 |
| QQQ | Invesco QQQ Trust Ser 1 | 4,500 | $1.427M | 0.5% | $317.11 | — | COM | 46090E103 |
| CVS | CVS Health Corporation | 17,726 | $1.334M | 0.5% | $62.28 | 0.0% | COM | 126650100 |
| CAT | Caterpillar Inc Del | 5,494 | $1.274M | 0.5% | $189.09 | 0.0% | COM | 149123101 |
| KO | Coca Cola Co | 23,677 | $1.248M | 0.4% | $43.39 | 0.0% | COM | 191216100 |
| UPS | United Parcel Service Inc Cl B | 7,175 | $1.22M | 0.4% | $131.98 | 0.0% | COM | 911312106 |
| RTX | Raytheon Technologies Corp | 15,503 | $1.198M | 0.4% | $65.24 | 0.0% | COM | 75513E101 |
| PEP | Pepsico Inc | 8,386 | $1.186M | 0.4% | $117.91 | 0.0% | COM | 713448108 |
| WMT | Walmart Inc | 8,582 | $1.166M | 0.4% | $43.31 | 0.0% | COM | 931142103 |
| NVDA | Nvidia Corp | 2,146 | $1.146M | 0.4% | $13.40 | 0.0% | COM | 67066G104 |
| MMM | 3M Corp | 5,845 | $1.126M | 0.4% | $125.09 | 0.0% | COM | 88579Y101 |
| ELV | Anthem Inc | 3,055 | $1.097M | 0.4% | $300.80 | 0.0% | COM | 036752103 |
| TSLA | Tesla Inc | 1,636 | $1.093M | 0.4% | $251.06 | 0.0% | COM | 88160R101 |
| SYK | Stryker Corp | 4,423 | $1.077M | 0.4% | $227.77 | 0.0% | COM | 863667101 |
| — | General Electric Co | 80,840 | $1.061M | 0.4% | $13.12 | — | COM | 369604103 |
| RSP | Invesco S&P 500 Eq Weight ETF | 7,000 | $992K | 0.4% | $141.71 | — | COM | 46137V357 |
| CI | Cigna Corporation | 4,081 | $987K | 0.4% | $204.18 | 0.0% | COM | 125523100 |
| LMT | Lockheed Martin Corp | 2,666 | $985K | 0.4% | $299.96 | 0.0% | COM | 539830109 |
| — | Linde Public Limited Co | 3,467 | $971K | 0.3% | $280.07 | — | COM | G5494J103 |
| INTC | Intel Corp | 15,118 | $968K | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| JPM | JP Morgan Chase & Co | 6,328 | $963K | 0.3% | $127.25 | 0.0% | COM | 46625H100 |
| NOBL | Proshares S&P500 Aristocrats | 11,000 | $949K | 0.3% | $86.27 | — | COM | 74348A467 |
| PKW | Invesco BuyBack Achievers ET | 11,000 | $926K | 0.3% | $84.18 | — | COM | 46137V308 |
| DGRO | iShares Core Dividend Growth ETF | 19,000 | $917K | 0.3% | $48.26 | — | COM | 46434V621 |
| XLE | Energy Select Sector SPDR Fund | 18,650 | $915K | 0.3% | $49.06 | — | COM | 81369Y506 |
| ISRG | Intuitive Surgical Inc | 1,225 | $905K | 0.3% | $251.58 | 0.0% | COM | 46120E602 |
| JETS | US Global Jets ETF | 32,640 | $878K | 0.3% | $26.90 | — | COM | 26922A842 |
| JNJ | Johnson & Johnson | 5,233 | $860K | 0.3% | $140.78 | 0.0% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 3,446 | $838K | 0.3% | $225.62 | 0.0% | COM | 075887109 |
| CSCO | Cisco Systems Inc | 15,841 | $819K | 0.3% | $40.62 | 0.0% | COM | 17275R102 |
| PM | Philip Morris International Inc | 8,961 | $795K | 0.3% | $66.81 | 0.0% | COM | 718172109 |
| XLF | Financial Sell Sector SPDR Fd | 22,700 | $773K | 0.3% | $34.05 | — | COM | 81369Y605 |
| UPRO | ProShares UltraPro S&P 500 | 8,350 | $754K | 0.3% | $90.30 | — | COM | 74347X864 |
| SPXL | Direxion Daily S&P 500 Bull 3X Sh | 8,850 | $752K | 0.3% | $84.97 | — | COM | 25459W862 |
| PFE | Pfizer Inc | 20,586 | $746K | 0.3% | $28.04 | 0.0% | COM | 717081103 |
| MRNA | Moderna Inc. | 5,130 | $672K | 0.2% | $144.91 | 0.0% | COM | 60770K107 |
| BSX | Boston Scientific Corp | 17,382 | $672K | 0.2% | $37.85 | 0.0% | COM | 101137107 |
| EW | Edwards Lifesciences Corp | 7,553 | $632K | 0.2% | $84.54 | 0.0% | COM | 28176E108 |
| HUM | Humana Inc | 1,504 | $631K | 0.2% | $381.33 | 0.0% | COM | 444859102 |
| MRK | Merck & Co Inc | 8,097 | $624K | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 3,255 | $615K | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| BAC | Bank of America Corporation | 15,832 | $613K | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| ILMN | Illumina Inc | 1,570 | $603K | 0.2% | $407.75 | 0.0% | COM | 452327109 |
| HCA | HCA Healthcare Inc | 3,189 | $601K | 0.2% | $168.96 | 0.0% | COM | 40412C101 |
| LLY | Eli Lilly & Co | 3,213 | $600K | 0.2% | $186.06 | 0.0% | COM | 532457108 |
| WDC | Western Digital Corp | 8,840 | $590K | 0.2% | $46.58 | 0.0% | COM | 958102105 |
| QCOM | Qualcomm Inc | 4,221 | $560K | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| MO | Altria Group Inc | 10,693 | $547K | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| AVGO | Broadcom Inc | 1,119 | $519K | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| BAX | Baxter International Inc | 6,150 | $519K | 0.2% | $71.45 | 0.0% | COM | 071813109 |
| MDLZ | Mondelez International Inc | 8,651 | $506K | 0.2% | $49.78 | 0.0% | COM | 609207105 |
| IDXX | Idexx Labs Inc | 1,033 | $505K | 0.2% | $501.01 | 0.0% | COM | 45168D104 |
| ALGN | Align Technology Inc | 896 | $485K | 0.2% | $552.79 | 0.0% | COM | 016255101 |
| — | SVB Financial Group | 980 | $484K | 0.2% | $493.88 | — | COM | 78486Q101 |
| WST | West Pharmaceutical Svsc Inc | 1,710 | $482K | 0.2% | $282.81 | 0.0% | COM | 955306105 |
| A | Agilent Technologies Inc | 3,666 | $466K | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| DIS | Walt Disney Co | 2,517 | $464K | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| HD | Home Depot Inc | 1,499 | $458K | 0.2% | $244.44 | 0.0% | COM | 437076102 |
| — | Juniper Networks Inc | 17,820 | $451K | 0.2% | $25.31 | — | COM | 48203R104 |
| VEEV | Veeva Systems Inc Class A | 1,631 | $426K | 0.2% | $278.59 | 0.0% | COM | 922475108 |
| XOM | ExxonMobil Corp | 7,608 | $425K | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| — | Lam Research Corp | 710 | $423K | 0.2% | $595.77 | — | COM | 512807108 |
| IEMG | iShares Core MSCI Emerging Mkts | 6,550 | $422K | 0.1% | $64.43 | — | COM | 46434G103 |
| CL | Colgate Palmolive Co | 5,193 | $409K | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,542 | $407K | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| AMAT | Applied Materials Inc | 3,041 | $406K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| SHW | Sherwin Williams CO | 546 | $403K | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| MPWR | Monolithic Power Systems | 1,100 | $389K | 0.1% | $351.26 | 0.0% | COM | 609839105 |
| APD | Air Products and Chemicals Inc | 1,370 | $385K | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| DXCM | Dexcom Inc | 1,064 | $382K | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| ABBV | Abbvie Inc | 3,508 | $380K | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| CNC | Centene Corp Del | 5,916 | $378K | 0.1% | $61.92 | 0.0% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 4,844 | $374K | 0.1% | $29.07 | 0.0% | COM | 26614N102 |
| EL | Estee Lauder Cos Inc | 1,273 | $370K | 0.1% | $255.03 | 0.0% | COM | 518439104 |
| MU | Micron Technology Inc | 4,156 | $367K | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| CVX | Chevron Corp | 3,454 | $362K | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| ECL | Ecolab Inc | 1,676 | $359K | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| AMD | Advanced Micro Devices Inc | 4,392 | $345K | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| TDOC | Teladoc Health Inc | 1,876 | $341K | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| TCOM | Trip.com Group Limited | 8,590 | $340K | 0.1% | $39.58 | — | COM | 89677Q107 |
| MSTR | Microstrategy Inc | 500 | $339K | 0.1% | $70.64 | 0.0% | COM | 594972408 |
| WFC | Wells Fargo & Co | 8,554 | $334K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| FBIN | Fortune Brands Home & Sec LLC | 3,380 | $324K | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| FCX | Freeport-McMoran Inc | 9,586 | $316K | 0.1% | $30.35 | 0.0% | COM | 35671D857 |
| C | Citigroup Inc | 4,322 | $314K | 0.1% | $56.18 | 0.0% | COM | 172967424 |
| FNV | Franco-Nevada Corporation | 2,500 | $313K | 0.1% | $115.11 | 0.0% | COM | 351858105 |
| RMD | Resmed Inc | 1,610 | $312K | 0.1% | $192.34 | 0.0% | COM | 761152107 |
| NEM | Newmont Mining Corp | 4,987 | $301K | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| UHS | Universal Health Services Inc | 2,170 | $289K | 0.1% | $129.20 | 0.0% | COM | 913903100 |
| DOW | Dow Inc | 4,353 | $278K | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| CTVA | Corteva Inc | 5,884 | $274K | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| CMI | Cummins Inc | 1,055 | $273K | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| KMB | Kimberly Clark Corp | 1,962 | $273K | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| TRIP | TripAdvisor Inc | 4,820 | $259K | 0.1% | $42.90 | 0.0% | COM | 896945201 |
| GRMN | Garmin Ltd | 1,930 | $254K | 0.1% | $111.79 | 0.0% | COM | H2906T109 |
| VZ | Verizon Communications Inc | 4,223 | $246K | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 714 | $233K | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| PVH | PVH Corp | 2,180 | $230K | 0.1% | $98.06 | 0.0% | COM | 693656100 |
| BIDU | Baidu Inc. Sponsored ADR | 1,040 | $226K | 0.1% | $217.31 | — | COM | 056752108 |
| — | Blackrock Inc | 299 | $225K | 0.1% | $752.51 | — | COM | 09247X101 |
| PPG | PPG Industies Inc | 1,479 | $222K | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| T | AT & T Inc | 7,273 | $220K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| AMT | American Tower Corp | 874 | $209K | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| CMCSA | Comcast Corp New | 3,779 | $204K | 0.1% | $46.15 | 0.0% | COM | 20030N101 |