Location: New York, NY
CIK: 0000276101 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $6.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,640,825 | $342M | 5.6% | $208.27 * | $132.73 | +70.9% | COM | 023135106 |
| AAPL | APPLE INC | 1,201,484 | $305M | 5.0% | $253.79 * | $127.92 | +105.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,024,169 | $295M | 4.8% | $287.56 * | $108.44 | +198.1% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 2,292,461 | $281M | 4.6% | $122.78 * | $102.84 | +31.3% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 468,242 | $268M | 4.4% | $572.13 * | $137.67 | +376.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 723,057 | $268M | 4.4% | $370.17 * | $45.92 | +846.4% | COM | 594918104 |
| NFLX | NETFLIX INC. | 2,034,828 | $196M | 3.2% | $96.15 * | $99.24 | -15.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 379,695 | $190M | 3.1% | $499.66 * | $90.37 | +496.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 604,237 | $178M | 2.9% | $294.16 * | $57.01 | +446.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,765 | $168M | 2.8% | $491.53 * | $262.79 | +118.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 360,734 | $166M | 2.7% | $460.99 * | $340.26 | +53.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 918,433 | $160M | 2.6% | $174.40 * | $107.26 | +74.0% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,832,183 | $144M | 2.4% | $78.66 | $77.13 | +0.1% | COM | 13646K108 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 2,976,491 | $135M | 2.2% | $45.21 | $43.98 | — | COMMON STOCKS | 45662N103 |
| DE | DEERE & CO | 233,300 | $131M | 2.2% | $563.30 * | $431.43 | +27.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 270,322 | $130M | 2.1% | $479.20 * | $209.72 | +135.3% | CL B NEW | 084670702 |
| TDG | TRANSDIGM GROUP INC | 109,511 | $127M | 2.1% | $1158.96 * | $516.87 | +163.4% | COM | 893641100 |
| FDX | FEDEX CORP | 349,480 | $124M | 2.0% | $356.18 * | $133.74 | +153.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 1,302,727 | $117M | 1.9% | $89.59 * | $81.96 | +14.2% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 547,863 | $115M | 1.9% | $210.03 * | $146.35 | +36.8% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 1,173,937 | $110M | 1.8% | $93.98 * | $72.36 | +38.4% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION | 105,530 | $105M | 1.7% | $996.43 * | $167.95 | +473.8% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC | 1,580,135 | $105M | 1.7% | $66.48 * | $39.18 | +78.3% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 523,650 | $102M | 1.7% | $194.14 * | $31.73 | +550.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 417,394 | $101M | 1.7% | $242.62 | $222.61 | +9.3% | COM | 907818108 |
| MCO | MOODYS CORP | 230,261 | $100M | 1.7% | $436.25 * | $330.03 | +48.3% | COM | 615369105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 343,636 | $99.82M | 1.6% | $290.49 * | $130.45 | +108.1% | COM | 009158106 |
| NSRGY | NESTLE SA ADR | 998,417 | $98.94M | 1.6% | $99.10 | $98.79 | — | COMMON STOCKS | 641069406 |
| WDAY | WORKDAY INC | 727,404 | $94.5M | 1.6% | $129.92 * | $174.53 | -1.1% | CL A | 98138H101 |
| AON | AON PLC | 283,054 | $91.36M | 1.5% | $322.78 * | $359.54 | -6.5% | SHS CL A | G0403H108 |
| ENTG | ENTEGRIS INC | 773,329 | $90.67M | 1.5% | $117.24 | $75.73 | +56.3% | COM | 29362U104 |
| BDX | BECTON DICKINSON & CO | 571,820 | $89.91M | 1.5% | $157.23 * | $159.35 | +5.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 351,933 | $86.03M | 1.4% | $244.44 * | $120.77 | +88.7% | COM | 478160104 |
| NVS | NOVARTIS AG | 561,837 | $85.82M | 1.4% | $152.75 | $72.07 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,660,885 | $85.17M | 1.4% | $32.01 * | $55.79 | -30.5% | COM | 169656105 |
| YUM | YUM BRANDS INC | 531,880 | $82.7M | 1.4% | $155.48 | $59.42 | +164.8% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 304,877 | $82.5M | 1.4% | $270.59 * | $278.50 | +10.8% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 175,660 | $74.72M | 1.2% | $425.34 * | $168.38 | +188.2% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP | 387,360 | $66.67M | 1.1% | $172.11 * | $209.03 | -7.9% | CL A | 78410G104 |
| NKE | NIKE INC | 1,135,390 | $59.97M | 1.0% | $52.82 * | $59.51 | +7.5% | CL B | 654106103 |
| WAT | WATERS CORP | 199,532 | $59.42M | 1.0% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| GOOG | ALPHABET INC | 200,506 | $57.52M | 0.9% | $286.86 * | $107.88 | +200.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 178,104 | $57.09M | 0.9% | $320.55 * | $355.33 | 0.0% | COM | 824348106 |
| TSLA | TESLA INC | 149,312 | $55.51M | 0.9% | $371.75 * | $195.37 | +118.0% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 287,556 | $54.56M | 0.9% | $189.75 * | $203.75 | 0.0% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 245,133 | $53.1M | 0.9% | $216.63 * | $91.92 | +109.3% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 282,709 | $51.57M | 0.8% | $182.43 * | $223.24 | 0.0% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 254,538 | $30.19M | 0.5% | $118.62 * | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TJX | TJX COS INC NEW | 5,399 | $862K | 0.0% | $159.70 * | $38.35 | +302.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,351 | $711K | 0.0% | $302.48 * | $95.01 | +274.9% | COM | 025816109 |
| GLW | CORNING INC | 3,229 | $439K | 0.0% | $135.97 * | $64.97 | +71.9% | COM | 219350105 |
| ORCL | ORACLE CORP | 2,744 | $404K | 0.0% | $147.11 * | $84.79 | +100.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,290 | $401K | 0.0% | $310.79 * | $266.70 | +19.0% | COM | 580135101 |
| ECL | ECOLAB INC | 1,442 | $384K | 0.0% | $266.02 * | $99.60 | +187.4% | COM | 278865100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 747 | $354K | 0.0% | $474.56 * | $294.14 | +26.9% | COM | 88262P102 |
| GPC | GENUINE PARTS CO | 2,933 | $310K | 0.0% | $105.75 * | $132.76 | +0.6% | COM | 372460105 |
| NSC | NORFOLK SOUTHN CORP | 1,035 | $297K | 0.0% | $287.00 * | $148.76 | +100.4% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 67 | $282K | 0.0% | $4210.31 * | $1796.85 | +166.1% | COM | 09857L108 |
| KLAC | KLA CORP | 182 | $268K | 0.0% | $1472.41 | $1171.91 | +24.8% | COM NEW | 482480100 |
| SDZNY | SANDOZ GROUP AG-ADR | 445 | $34,799 | 0.0% | $78.20 | $72.78 | — | COMMON STOCKS | 799926100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 275 | $13,670 | 0.0% | $49.71 | $51.57 | — | COMMON STOCKS | 771195104 |