Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $1.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,119 | $87.96M | 5.1% | $364.80 * | $29.51 | +199.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 423,494 | $86.19M | 5.0% | $203.51 * | $41.84 | +364.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,288 | $64.25M | 3.7% | $2758.80 * | $52.42 | +163.2% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 93,689 | $38.09M | 2.2% | $406.50 * | $4.01 | +912.8% | COM | 88339J105 |
| GOOGL | ALPHABET INC | 19,305 | $27.38M | 1.6% | $1418.03 * | $43.46 | +61.9% | COM | 02079K305 |
| NOW | SERVICENOW INC | 67,323 | $27.27M | 1.6% | $405.06 * | $30.87 | +162.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 90,948 | $26.89M | 1.5% | $295.71 * | $76.49 | +274.8% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 270,857 | $25.48M | 1.5% | $94.06 * | $47.81 | +69.5% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 77,469 | $25.06M | 1.4% | $323.46 | $295.94 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 17,574 | $24.84M | 1.4% | $1413.62 * | $42.75 | +64.1% | COM | 02079K107 |
| NVDA | NVIDIA CORPORATION | 62,118 | $23.6M | 1.4% | $379.91 * | $7.65 | +23.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 171,854 | $20.55M | 1.2% | $119.57 * | $70.05 | +48.8% | COM | 742718109 |
| — | IAC INTERACTIVECORP | 62,851 | $20.33M | 1.2% | $323.40 | $200.49 | — | COM | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 68,572 | $20.23M | 1.2% | $294.96 * | $149.36 | +80.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 111,364 | $19.69M | 1.1% | $176.83 * | $41.14 | +272.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 174,718 | $19.48M | 1.1% | $111.51 * | $84.65 | +28.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 77,745 | $19.48M | 1.1% | $250.51 * | $70.69 | +210.4% | COM | 437076102 |
| BX | BLACKSTONE GROUP INC | 338,668 | $19.19M | 1.1% | $56.66 * | $42.42 | +10.6% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,982 | $19.16M | 1.1% | $290.32 | $233.88 | +24.1% | COM | 92532F100 |
| RNG | RINGCENTRAL INC | 66,973 | $19.09M | 1.1% | $285.01 | $167.22 | +70.4% | COM | 76680R206 |
| LULU | LULULEMON ATHLETICA INC | 61,012 | $19.04M | 1.1% | $312.00 | $157.08 | +98.6% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 179,514 | $18.7M | 1.1% | $104.15 * | $51.41 | +95.7% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 132,779 | $18.67M | 1.1% | $140.63 * | $78.72 | +52.9% | COM | 478160104 |
| C | CITIGROUP INC | 360,900 | $18.44M | 1.1% | $51.10 * | $42.74 | -2.2% | COM | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 312,735 | $18.39M | 1.1% | $58.80 * | $45.25 | +4.1% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 355,771 | $18.33M | 1.1% | $51.52 * | $31.60 | +59.1% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,405 | $18.26M | 1.1% | $362.35 | $133.43 | +167.8% | COM | 883556102 |
| MRK | MERCK & CO. INC | 232,820 | $18M | 1.0% | $77.33 * | $35.45 | +74.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 749,927 | $17.81M | 1.0% | $23.75 * | $16.67 | +24.6% | COM | 060505104 |
| ZTS | ZOETIS INC | 128,917 | $17.67M | 1.0% | $137.04 * | $54.70 | +138.9% | COM | 98978V103 |
| PEP | PEPSICO INC | 133,491 | $17.66M | 1.0% | $132.26 * | $75.98 | +47.1% | COM | 713448108 |
| ADBE | ADOBE INC | 40,551 | $17.65M | 1.0% | $435.30 | $370.53 | +17.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 67,088 | $17.34M | 1.0% | $258.53 * | $72.49 | +204.8% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 120,743 | $17.07M | 1.0% | $141.35 * | $89.96 | +29.0% | COM | 494368103 |
| CHGG | CHEGG INC | 251,937 | $16.95M | 1.0% | $67.26 | $26.82 | +150.8% | COM | 163092109 |
| CTAS | CINTAS CORP | 63,251 | $16.85M | 1.0% | $266.37 * | $44.15 | +42.6% | COM | 172908105 |
| CRNC | CERENCE INC | 410,020 | $16.75M | 1.0% | $40.84 | $25.93 | +57.5% | COM | 156727109 |
| NEE | NEXTERA ENERGY INC | 69,631 | $16.72M | 1.0% | $240.17 * | $18.17 | +188.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 55,080 | $16.7M | 1.0% | $303.21 * | $149.26 | +86.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 45,276 | $16.52M | 1.0% | $364.92 * | $178.42 | +76.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 253,623 | $16.48M | 0.9% | $64.97 * | $57.78 | -5.9% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 161,529 | $16.28M | 0.9% | $100.78 | $78.99 | +27.6% | COM | 49338L103 |
| INTC | INTEL CORP | 268,383 | $16.06M | 0.9% | $59.83 * | $36.72 | +45.3% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 170,545 | $15.97M | 0.9% | $93.67 * | $44.55 | +95.6% | COM | 525327102 |
| META | FACEBOOK INC | 70,212 | $15.94M | 0.9% | $227.07 | $203.27 | +10.9% | COM | 30303M102 |
| UNP | UNION PAC CORP | 94,293 | $15.94M | 0.9% | $169.07 * | $144.29 | +3.8% | COM | 907818108 |
| TFX | TELEFLEX INCORPORATED | 43,737 | $15.92M | 0.9% | $363.97 * | $297.58 | +18.2% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,897 | $15.62M | 0.9% | $139.57 | $125.28 | +11.4% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,836 | $15.5M | 0.9% | $178.51 | $156.56 | +14.0% | COM | 084670702 |
| AME | AMETEK INC | 171,818 | $15.36M | 0.9% | $89.37 * | $74.19 | +16.2% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,112 | $15.27M | 0.9% | $162.25 * | $117.67 | +10.8% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INC | 276,370 | $15.24M | 0.9% | $55.13 * | $31.00 | +29.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 246,197 | $15.18M | 0.9% | $61.65 * | $37.89 | +34.7% | COM | 370334104 |
| FMC | F M C CORP | 147,634 | $14.71M | 0.8% | $99.62 * | $77.91 | +8.4% | COM | 302491303 |
| — | BLACKROCK INC | 26,289 | $14.3M | 0.8% | $544.07 | $361.76 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 105,097 | $14.09M | 0.8% | $134.10 * | $73.88 | +61.7% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 143,461 | $13.91M | 0.8% | $97.00 * | $63.64 | +33.3% | COM | 020002101 |
| KBH | KB HOME | 452,735 | $13.89M | 0.8% | $30.68 * | $22.42 | +25.2% | COM | 48666K109 |
| EL | LAUDER ESTEE COS INC | 73,200 | $13.81M | 0.8% | $188.69 * | $132.85 | +31.6% | COM | 518439104 |
| DE | DEERE & CO | 86,586 | $13.61M | 0.8% | $157.15 * | $89.37 | +63.7% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 136,340 | $13.61M | 0.8% | $99.80 * | $87.96 | -3.7% | COM | 695156109 |
| TGT | TARGET CORP | 113,312 | $13.59M | 0.8% | $119.93 * | $65.46 | +58.0% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 34,732 | $13.48M | 0.8% | $388.26 * | $323.82 | +16.0% | COM | 776696106 |
| — | II-VI INC | 284,976 | $13.46M | 0.8% | $47.22 | $47.22 | — | COM | 902104108 |
| XPO | XPO LOGISTICS INC | 172,557 | $13.33M | 0.8% | $77.25 * | $26.98 | -1.0% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 338,458 | $13.19M | 0.8% | $38.98 * | $28.76 | +17.3% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 66,427 | $13.13M | 0.8% | $197.62 * | $153.80 | +12.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 146,455 | $13.07M | 0.8% | $89.23 * | $70.76 | -0.9% | COM | 166764100 |
| DOW | DOW INC | 319,200 | $13.01M | 0.7% | $40.76 * | $34.83 | -13.3% | COM | 260557103 |
| — | JACOBS ENGR GROUP INC | 152,162 | $12.9M | 0.7% | $84.80 | $60.06 | — | COM | 469814107 |
| CAT | CATERPILLAR INC DEL | 101,986 | $12.9M | 0.7% | $126.50 * | $102.99 | +10.2% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 112,925 | $12.68M | 0.7% | $112.24 | $115.76 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 815,043 | $12.36M | 0.7% | $15.17 * | $12.17 | -10.5% | COM | 49456B101 |
| T | AT&T INC | 403,178 | $12.19M | 0.7% | $30.23 * | $16.61 | -6.3% | COM | 00206R102 |
| AEE | AMEREN CORP | 171,163 | $12.04M | 0.7% | $70.37 * | $52.93 | +13.3% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 339,295 | $11.91M | 0.7% | $35.11 | $28.81 | +21.9% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 60,037 | $11.82M | 0.7% | $196.93 | $100.45 | +96.1% | COM | 122017106 |
| IQV | IQVIA HLDGS INC | 82,363 | $11.69M | 0.7% | $141.88 | $107.11 | +32.5% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 271,646 | $11.41M | 0.7% | $42.02 * | $51.24 | -33.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 240,348 | $10.75M | 0.6% | $44.72 * | $50.90 | -31.2% | COM | 30231G102 |
| CME | CME GROUP INC | 66,056 | $10.74M | 0.6% | $162.54 * | $64.36 | +104.0% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,330 | $10.72M | 0.6% | $128.66 * | $80.38 | +44.1% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 170,805 | $10.68M | 0.6% | $62.50 * | $51.24 | +2.7% | COM | 98389B100 |
| WEN | WENDYS CO | 479,910 | $10.45M | 0.6% | $21.78 | $19.76 | +10.2% | COM | 95058W100 |
| BBY | BEST BUY INC | 119,180 | $10.4M | 0.6% | $87.27 * | $59.93 | +16.4% | COM | 086516101 |
| ABBV | ABBVIE INC | 105,905 | $10.4M | 0.6% | $98.18 * | $68.53 | +14.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 108,254 | $10.31M | 0.6% | $95.20 * | $95.16 | -7.0% | COM | 025816109 |
| KO | COCA COLA CO | 227,662 | $10.17M | 0.6% | $44.68 * | $44.09 | -14.2% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 55,098 | $9.639M | 0.6% | $174.94 * | $124.06 | +28.8% | COM | 21036P108 |
| PFE | PFIZER INC | 294,616 | $9.634M | 0.6% | $32.70 * | $18.85 | +26.4% | COM | 717081103 |
| GL | GLOBE LIFE INC | 118,713 | $8.812M | 0.5% | $74.23 * | $92.51 | -23.4% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 59,835 | $8.652M | 0.5% | $144.60 * | $90.81 | +34.1% | COM | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,924 | $8.427M | 0.5% | $255.95 | $102.47 | +149.8% | COM | 989207105 |
| SBUX | STARBUCKS CORP | 105,323 | $7.75M | 0.4% | $73.58 * | $66.81 | -2.6% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 53,911 | $7.662M | 0.4% | $142.12 * | $116.37 | +1.0% | COM | 253868103 |
| CYRX | CRYOPORT INC | 237,665 | $7.189M | 0.4% | $30.25 | $20.51 | +47.5% | COM | 229050307 |
| VOO | VANGUARD INDEX FDS | 23,653 | $6.704M | 0.4% | $283.43 | $220.64 | +28.5% | COM | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 47,563 | $5.424M | 0.3% | $114.04 * | $104.72 | -0.7% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 16,967 | $5.232M | 0.3% | $308.36 | $169.71 | +81.7% | COM | 78462F103 |
| — | WYNDHAM DESTINATIONS INC | 181,215 | $5.106M | 0.3% | $28.18 | $28.18 | — | COM | 98310W108 |
| USB | US BANCORP DEL | 128,210 | $4.721M | 0.3% | $36.82 * | $40.52 | -28.2% | COM | 902973304 |
| NKE | NIKE INC | 26,945 | $2.642M | 0.2% | $98.05 * | $85.40 | +6.5% | COM | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,915 | $1.595M | 0.1% | $324.52 | $231.61 | +40.1% | COM | 78467Y107 |
| OMCL | OMNICELL INC | 20,845 | $1.472M | 0.1% | $70.62 | $51.78 | +36.4% | COM | 68213N109 |
| V | VISA INC | 7,615 | $1.471M | 0.1% | $193.17 * | $101.54 | +82.9% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 13,350 | $1.218M | 0.1% | $91.24 * | $62.95 | +28.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,450 | $779K | 0.0% | $120.78 * | $103.29 | -11.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,271 | $638K | 0.0% | $101.74 | $101.36 | +0.4% | COM | 46137V357 |
| TXN | TEXAS INSTRS INC | 4,915 | $624K | 0.0% | $126.96 * | $101.21 | +7.3% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $594K | 0.0% | $174.71 * | $145.76 | +5.6% | COM | 452308109 |
| IWF | ISHARES TR | 2,621 | $503K | 0.0% | $191.91 * | $23.73 | +102.2% | COM | 464287614 |
| MCD | MCDONALDS CORP | 2,400 | $443K | 0.0% | $184.58 * | $125.84 | +29.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 740 | $428K | 0.0% | $578.38 * | $171.57 | +7.0% | COM | 824348106 |
| MMM | 3M CO | 2,200 | $343K | 0.0% | $155.91 * | $107.75 | -1.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 3,175 | $336K | 0.0% | $105.83 * | $92.14 | +5.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $330K | 0.0% | $114.19 * | $110.83 | -8.2% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 1,675 | $275K | 0.0% | $164.18 * | $143.90 | +7.2% | COM | 532457108 |
| IWD | ISHARES TR | 1,785 | $201K | 0.0% | $112.61 | $109.98 | +2.4% | COM | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 8,689 | $201K | 0.0% | $23.13 | $22.71 | +1.9% | COM | 81369Y605 |
| — | T-MOBILE US INC | 180,364 | $30,000 | 0.0% | $0.17 | $0.17 | — | COM | 872590112 |