Location: New York, NY
CIK: 0001399706 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 115,889 | $34.08M | 6.0% | $16.54 | +66.0% | COM | 67066G104 |
| AAPL | APPLE INC | 165,255 | $29.34M | 5.1% | $81.15 | +90.6% | COM | 037833100 |
| LLY | LILLY ELI & CO | 88,850 | $24.54M | 4.3% | $191.90 | +27.1% | COM | 532457108 |
| BX | BLACKSTONE INC | 185,944 | $24.06M | 4.2% | $42.14 | +175.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 69,410 | $23.34M | 4.1% | $244.73 | +28.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,052 | $23.33M | 4.1% | $49.88 | +186.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 67,486 | $22.7M | 4.0% | $102.08 | +223.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 234,868 | $20.54M | 3.6% | $21.07 | +84.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 259,092 | $19.67M | 3.4% | $63.67 | +2.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,329 | $18.9M | 3.3% | $278.29 | +124.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 73,637 | $18.71M | 3.3% | $44.80 | +519.7% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 83,534 | $18.09M | 3.2% | $102.15 | +94.7% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 254,003 | $17.6M | 3.1% | $70.43 | +3.2% | COM | 237266101 |
| WEC | WEC ENERGY GROUP INC | 176,963 | $17.18M | 3.0% | $47.40 | +67.5% | COM | 92939U106 |
| V | VISA INC | 78,907 | $17.1M | 3.0% | $114.76 | +81.4% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 274,798 | $16.11M | 2.8% | $38.13 | +47.8% | COM | 37045V100 |
| LOW | LOWES COS INC | 58,085 | $15.01M | 2.6% | $181.40 | +21.2% | COM | 548661107 |
| BHP | BHP GROUP LTD | 244,177 | $14.74M | 2.6% | $40.37 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 115,012 | $13.53M | 2.4% | $49.92 | +114.1% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 116,662 | $13.38M | 2.3% | $101.33 | +13.0% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 72,319 | $13.22M | 2.3% | $122.15 | +19.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 69,884 | $13.18M | 2.3% | $83.29 | +159.2% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,675 | $12.83M | 2.2% | $673.16 | +1.1% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 46,755 | $11.73M | 2.1% | $203.31 | +4.5% | CL A | 21036P108 |
| MTZ | MASTEC INC | 125,348 | $11.57M | 2.0% | $108.58 | -15.8% | COM | 576323109 |
| ONTO | ONTO INNOVATION INC | 112,561 | $11.39M | 2.0% | $76.57 | +12.7% | COM | 683344105 |
| LMT | LOCKHEED MARTIN CORP | 27,059 | $9.617M | 1.7% | $338.54 | -8.7% | COM | 539830109 |
| TPR | TAPESTRY INC | 225,372 | $9.15M | 1.6% | $36.41 | +0.6% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 266,858 | $8.494M | 1.5% | $31.54 | -3.5% | COM | 443201108 |
| RRX | REGAL REXNORD CORPORATION | 48,838 | $8.311M | 1.5% | $141.86 | +11.6% | COM | 758750103 |
| MA | MASTERCARD INCORPORATED | 22,838 | $8.206M | 1.4% | $254.21 | +32.9% | CL A | 57636Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 88,863 | $8.071M | 1.4% | $76.13 | +18.0% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 86,490 | $6.697M | 1.2% | $48.84 | -4.9% | COM | 983793100 |
| AMZN | AMAZON COM INC | 1,123 | $3.744M | 0.7% | $166.20 | +3.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 19,086 | $2.584M | 0.5% | $58.35 | +74.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 14,510 | $2.508M | 0.4% | $59.35 | +161.9% | SHS | G29183103 |
| — | MGM GROWTH PPTYS LLC | 59,060 | $2.413M | 0.4% | $26.80 | — | CL A COM | 55303A105 |
| — | M D C HLDGS INC | 34,946 | $1.951M | 0.3% | $50.60 | — | COM | 552676108 |
| KO | COCA COLA CO | 31,880 | $1.888M | 0.3% | $47.27 | +4.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,402 | $1.807M | 0.3% | $87.09 | +10.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,885 | $1.801M | 0.3% | $53.89 | -8.6% | COM | 110122108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,317 | $1.772M | 0.3% | $251.73 | +25.4% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 9,114 | $1.443M | 0.3% | $114.75 | +28.8% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 18,250 | $1.313M | 0.2% | $101.47 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 4,730 | $1.268M | 0.2% | $209.30 | +9.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,262 | $1.242M | 0.2% | $144.91 | +0.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,011 | $1.142M | 0.2% | $86.56 | +463.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $861K | 0.2% | $134.32 | +113.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,710 | $730K | 0.1% | $175.71 | -10.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 2,000 | $658K | 0.1% | $217.14 | +24.4% | COM | 235851102 |
| — | LINDE PLC | 1,629 | $564K | 0.1% | $212.40 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 3,065 | $532K | 0.1% | $126.17 | +13.7% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,520 | $491K | 0.1% | $32.90 | +120.3% | COM | 025537101 |
| OPTU | ALTICE USA INC | 29,645 | $480K | 0.1% | $29.13 | -41.8% | CL A | 02156K103 |
| PSX | PHILLIPS 66 | 6,420 | $465K | 0.1% | $70.57 | -8.3% | COM | 718546104 |
| MAS | MASCO CORP | 6,500 | $456K | 0.1% | $56.54 | +5.8% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $450K | 0.1% | $250.29 | +2.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $440K | 0.1% | $120.71 | +11.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 139 | $402K | 0.1% | $35.60 | +303.0% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 3,000 | $348K | 0.1% | $90.32 | +6.4% | CL A | 526057104 |
| ZTS | ZOETIS INC | 1,380 | $337K | 0.1% | $90.82 | +131.8% | CL A | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $326K | 0.1% | $48.86 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 3,700 | $284K | 0.0% | $64.06 | +9.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,350 | $266K | 0.0% | $43.31 | +24.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,800 | $237K | 0.0% | $24.17 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $230K | 0.0% | $319.41 | +11.6% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 8,600 | $225K | 0.0% | $17.43 | +37.1% | COM | 626717102 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $222K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 4,282 | $221K | 0.0% | $53.58 | -11.7% | COM | 458140100 |
| CG | CARLYLE GROUP INC | 4,000 | $220K | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| ROK | ROCKWELL AUTOMATION INC | 600 | $209K | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 1,966 | $206K | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |