Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 34,598 | $27.68M | 5.1% | $5.85 | +173.4% | COM | 67066G104 |
| META | FACEBOOK INC | 69,014 | $24M | 4.5% | $102.08 | +212.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 170,956 | $23.41M | 4.3% | $81.15 | +55.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 72,342 | $21.09M | 3.9% | $83.29 | +216.4% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 90,697 | $20.82M | 3.9% | $191.90 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 8,286 | $20.23M | 3.8% | $49.88 | +132.4% | CAP STK CL A | 02079K305 |
| DAR | DARLING INGREDIENTS INC | 298,003 | $20.11M | 3.7% | $70.43 | 0.0% | COM | 237266101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,193 | $20.02M | 3.7% | $278.29 | +85.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 71,614 | $19.4M | 3.6% | $244.73 | 0.0% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 199,322 | $19.36M | 3.6% | $42.14 | +80.9% | COM | 09260D107 |
| — | CANADIAN PAC RY LTD | 247,492 | $19.04M | 3.5% | $101.47 | — | COM | 13645T100 |
| V | VISA INC | 80,058 | $18.72M | 3.5% | $114.76 | +92.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 75,277 | $18.39M | 3.4% | $44.80 | +408.3% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 85,044 | $17.88M | 3.3% | $102.15 | +90.0% | COM | 053611109 |
| TJX | TJX COS INC NEW | 262,860 | $17.72M | 3.3% | $63.67 | 0.0% | COM | 872540109 |
| BHP | BHP GROUP LTD | 242,902 | $17.69M | 3.3% | $40.37 | — | SPONSORED ADS | 088606108 |
| MTZ | MASTEC INC | 161,338 | $17.12M | 3.2% | $108.58 | 0.0% | COM | 576323109 |
| APH | AMPHENOL CORP NEW | 239,073 | $16.36M | 3.0% | $21.07 | +53.4% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 274,055 | $16.22M | 3.0% | $38.13 | +48.7% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 177,806 | $15.82M | 2.9% | $47.40 | +70.1% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 115,725 | $15.1M | 2.8% | $49.92 | +131.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 102,920 | $14.71M | 2.7% | $122.15 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 38,098 | $14.41M | 2.7% | $338.54 | 0.0% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,856 | $14.32M | 2.7% | $673.16 | 0.0% | CL A | 16119P108 |
| XPO | XPO LOGISTICS INC | 86,366 | $12.08M | 2.2% | $48.84 | 0.0% | COM | 983793100 |
| LOW | LOWES COS INC | 55,861 | $10.84M | 2.0% | $179.51 | 0.0% | COM | 548661107 |
| — | ALTRA INDL MOTION CORP | 158,775 | $10.32M | 1.9% | $65.02 | — | COM | 02208R106 |
| MA | MASTERCARD INCORPORATED | 23,356 | $8.527M | 1.6% | $254.21 | +42.5% | CL A | 57636Q104 |
| RRX | REGAL BELOIT CORP | 46,151 | $6.162M | 1.1% | $141.14 | 0.0% | COM | 758750103 |
| — | M D C HLDGS INC | 108,574 | $5.494M | 1.0% | $50.60 | — | COM | 552676108 |
| PWR | QUANTA SVCS INC | 45,870 | $4.154M | 0.8% | $81.23 | +14.7% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 1,138 | $3.915M | 0.7% | $166.20 | 0.0% | COM | 023135106 |
| — | MGM GROWTH PPTYS LLC | 64,360 | $2.357M | 0.4% | $26.80 | — | CL A COM | 55303A105 |
| ABBV | ABBVIE INC | 20,852 | $2.349M | 0.4% | $58.35 | +62.4% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 14,510 | $2.15M | 0.4% | $59.35 | +125.6% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,685 | $2.117M | 0.4% | $53.89 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 19,302 | $2.022M | 0.4% | $87.09 | 0.0% | COM | 166764100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,960 | $1.924M | 0.4% | $251.73 | +0.1% | COM | 83417M104 |
| KO | COCA COLA CO | 31,880 | $1.725M | 0.3% | $47.27 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,512 | $1.238M | 0.2% | $144.91 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 4,730 | $1.093M | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,710 | $828K | 0.2% | $175.71 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $800K | 0.1% | $134.32 | +108.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,015 | $797K | 0.1% | $86.56 | +314.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,912 | $608K | 0.1% | $79.38 | +76.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 234 | $586K | 0.1% | $35.60 | +232.3% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 6,420 | $551K | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 2,000 | $537K | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| ZTS | ZOETIS INC | 2,745 | $512K | 0.1% | $90.82 | +83.3% | CL A | 98978V103 |
| — | LINDE PLC | 1,629 | $471K | 0.1% | $212.40 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $467K | 0.1% | $32.90 | +121.0% | COM | 025537101 |
| PEP | PEPSICO INC | 3,065 | $454K | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $401K | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| MAS | MASCO CORP | 6,500 | $383K | 0.1% | $56.54 | 0.0% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $363K | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $343K | 0.1% | $48.86 | — | COM UNIT RP LP | 559080106 |
| LEN | LENNAR CORP | 3,000 | $298K | 0.1% | $90.32 | 0.0% | CL A | 526057104 |
| MRK | MERCK & CO INC | 3,700 | $288K | 0.1% | $64.06 | +0.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,350 | $274K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $261K | 0.0% | $24.17 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $257K | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| INTC | INTEL CORP | 4,282 | $240K | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,600 | $237K | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $228K | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 3,800 | $216K | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $212K | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| MUR | MURPHY OIL CORP | 8,600 | $200K | 0.0% | $17.43 | 0.0% | COM | 626717102 |