Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $1.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 870,160 | $101M | 5.4% | $115.81 * | $84.78 | +32.7% | COM | 037833100 |
| MSFT | MICROSOFT | 422,265 | $88.81M | 4.7% | $210.33 * | $41.84 | +381.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 23,045 | $72.56M | 3.9% | $3148.75 * | $52.42 | +200.3% | COM | 023135106 |
| TTD | THE TRADE DESK INC COM CL A | 93,093 | $48.29M | 2.6% | $518.77 * | $4.01 | +1192.5% | COM | 88339J105 |
| NVDA | NVIDIA CORP COM | 58,707 | $31.77M | 1.7% | $541.23 * | $7.65 | +76.2% | COM | 67066G104 |
| NOW | SERVICENOW INC COM | 64,416 | $31.24M | 1.7% | $485.00 * | $30.87 | +214.3% | COM | 81762P102 |
| MA | MASTERCARD INC CL A | 90,139 | $30.48M | 1.6% | $338.17 * | $76.49 | +329.2% | COM | 57636Q104 |
| GOOGL | ALPHABET CLASS A | 18,838 | $27.61M | 1.5% | $1465.60 * | $43.46 | +67.3% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 275,787 | $26.55M | 1.4% | $96.27 * | $48.48 | +72.8% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 17,329 | $25.47M | 1.4% | $1469.62 * | $42.75 | +70.6% | COM | 02079K107 |
| — | LAM RESEARCH CORP COM | 75,449 | $25.03M | 1.3% | $331.75 | $295.94 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 201,208 | $23.68M | 1.3% | $117.68 * | $93.02 | +13.1% | COM | 747525103 |
| PG | PROCTER & GAMBLE COMPANY | 165,503 | $23M | 1.2% | $138.99 * | $70.05 | +74.1% | COM | 742718109 |
| DHR | DANAHER CORP SHS BEN INT | 105,464 | $22.71M | 1.2% | $215.33 * | $41.14 | +353.6% | COM | 235851102 |
| DIS | WALT DISNEY CO | 181,541 | $22.53M | 1.2% | $124.08 * | $86.06 | +40.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 48,058 | $21.22M | 1.1% | $441.51 | $133.43 | +226.4% | COM | 883556102 |
| ZTS | ZOETIS INC CL A | 127,119 | $21.02M | 1.1% | $165.36 * | $54.70 | +188.6% | COM | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 67,423 | $21.02M | 1.1% | $311.76 * | $149.36 | +91.7% | COM | 91324P102 |
| CTAS | CINTAS CORP COM | 62,268 | $20.72M | 1.1% | $332.82 * | $44.15 | +78.2% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 41,853 | $20.53M | 1.1% | $490.43 | $373.47 | +31.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 133,664 | $19.9M | 1.1% | $148.88 * | $78.72 | +63.0% | COM | 478160104 |
| META | FACEBOOK INC CL A | 75,759 | $19.84M | 1.1% | $261.90 | $207.14 | +25.6% | COM | 30303M102 |
| TMUS | T MOBILE US INC COM | 172,139 | $19.68M | 1.1% | $114.36 * | $51.41 | +114.9% | COM | 872590104 |
| CRNC | CERENCE INC COM | 400,185 | $19.56M | 1.0% | $48.87 | $25.93 | +88.5% | COM | 156727109 |
| HD | HOME DEPOT INC | 70,206 | $19.5M | 1.0% | $277.71 * | $70.69 | +245.9% | COM | 437076102 |
| DE | DEERE & CO COM | 86,750 | $19.23M | 1.0% | $221.63 * | $89.37 | +131.7% | COM | 244199105 |
| MRK | MERCK & COMPANY | 231,185 | $19.18M | 1.0% | $82.95 * | $35.45 | +89.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 273,567 | $18.98M | 1.0% | $69.39 * | $49.56 | +22.6% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 313,165 | $18.88M | 1.0% | $60.29 * | $45.25 | +7.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 94,728 | $18.65M | 1.0% | $196.87 * | $144.29 | +21.4% | COM | 907818108 |
| PEP | PEPSICO INC | 133,440 | $18.5M | 1.0% | $138.60 * | $75.98 | +55.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 753,392 | $18.15M | 1.0% | $24.09 * | $16.67 | +27.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,168 | $18.14M | 1.0% | $212.93 | $156.56 | +36.0% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 51,039 | $18.12M | 1.0% | $355.00 * | $149.26 | +118.9% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP COM | 120,485 | $17.79M | 1.0% | $147.66 * | $89.96 | +35.6% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,312 | $17.77M | 1.0% | $272.11 | $233.88 | +16.4% | COM | 92532F100 |
| BX | BLACKSTONE GROUP INC COM CL | 337,908 | $17.64M | 0.9% | $52.20 * | $42.42 | +2.6% | COM | 09260D107 |
| DHI | D R HORTON INC COM | 227,127 | $17.18M | 0.9% | $75.63 * | $64.70 | +10.9% | COM | 23331A109 |
| AME | AMETEK INC NEW COM | 170,308 | $16.93M | 0.9% | $99.40 * | $74.19 | +29.5% | COM | 031100100 |
| RNG | RINGCENTRAL INC CL A | 61,485 | $16.89M | 0.9% | $274.62 | $167.22 | +64.2% | COM | 76680R206 |
| LMT | LOCKHEED MARTIN CORP COM | 43,819 | $16.79M | 0.9% | $383.26 * | $178.42 | +85.9% | COM | 539830109 |
| APPS | DIGITAL TURBINE INC COM NEW | 505,651 | $16.55M | 0.9% | $32.74 | $21.54 | +52.0% | COM | 25400W102 |
| CMCSA | COMCAST CORP NEW COM CL A | 354,733 | $16.41M | 0.9% | $46.26 * | $29.17 | +37.2% | COM | 20030N101 |
| FIS | FIDELITY NATL INFORMATION S | 111,102 | $16.36M | 0.9% | $147.21 * | $76.85 | +71.0% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC CL A | 74,653 | $16.29M | 0.9% | $218.25 * | $133.98 | +51.3% | COM | 518439104 |
| VZ | VERIZON COMMUNICATIONS | 273,750 | $16.29M | 0.9% | $59.49 * | $31.00 | +40.7% | COM | 92343V104 |
| FMC | F M C CORP COM NEW | 151,769 | $16.07M | 0.9% | $105.91 * | $78.26 | +15.2% | COM | 302491303 |
| AMT | AMERICAN TOWER REIT COM | 66,399 | $16.05M | 0.9% | $241.74 * | $72.49 | +186.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC COM | 340,262 | $15.98M | 0.9% | $46.96 * | $31.60 | +45.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 84,070 | $15.93M | 0.9% | $189.51 * | $138.85 | +25.2% | COM | 21036P108 |
| DOW | DOW INC COM | 335,462 | $15.78M | 0.8% | $47.05 * | $34.77 | +1.8% | COM | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 94,823 | $15.67M | 0.8% | $165.22 | $125.28 | +31.9% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 158,554 | $15.66M | 0.8% | $98.78 | $78.99 | +25.1% | COM | 49338L103 |
| C | CITIGROUP INC | 357,936 | $15.43M | 0.8% | $43.11 * | $42.74 | -16.7% | COM | 172967424 |
| CAT | CATERPILLAR INC | 101,041 | $15.07M | 0.8% | $149.16 * | $102.99 | +30.9% | COM | 149123101 |
| TGT | TARGET CORP | 95,561 | $15.04M | 0.8% | $157.43 * | $65.46 | +108.5% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 92,674 | $14.83M | 0.8% | $160.00 * | $117.67 | +9.9% | COM | 015271109 |
| — | BLACKROCK INC COM | 26,230 | $14.78M | 0.8% | $563.55 | $361.76 | — | COM | 09247X101 |
| TFX | TELEFLEX INC COM | 43,237 | $14.72M | 0.8% | $340.43 * | $297.58 | +10.7% | COM | 879369106 |
| XPO | XPO LOGISTICS INC COM | 171,147 | $14.49M | 0.8% | $84.66 * | $26.98 | +8.5% | COM | 983793100 |
| MTCH | MATCH GROUP INC NEW COM | 130,586 | $14.45M | 0.8% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| CHGG | CHEGG INC COM | 199,661 | $14.26M | 0.8% | $71.44 | $26.82 | +166.4% | COM | 163092109 |
| CYRX | CRYOPORT INC | 294,612 | $13.96M | 0.7% | $47.40 | $24.37 | +94.5% | COM | 229050307 |
| IQV | IQVIA HOLDINGS INC | 88,133 | $13.89M | 0.7% | $157.63 | $110.36 | +42.8% | COM | 46266C105 |
| CVS | CVS CORP | 237,562 | $13.87M | 0.7% | $58.40 * | $57.78 | -14.8% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC DEL C | 148,242 | $13.75M | 0.7% | $92.77 | $60.06 | — | COM | 469814107 |
| NUE | NUCOR CORP | 300,173 | $13.46M | 0.7% | $44.86 * | $40.31 | +2.1% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC COM | 66,474 | $13.36M | 0.7% | $200.97 * | $153.80 | +15.4% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC COM | 40,187 | $13.24M | 0.7% | $329.36 | $157.08 | +109.7% | COM | 550021109 |
| BBY | BEST BUY INC COM | 118,047 | $13.14M | 0.7% | $111.29 * | $59.93 | +49.2% | COM | 086516101 |
| ALL | ALLSTATE CORP | 138,096 | $13M | 0.7% | $94.14 * | $63.64 | +30.1% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 748,288 | $12.96M | 0.7% | $17.32 | $15.58 | +10.6% | COM | 92537N108 |
| AEE | AMEREN CORP COM | 162,983 | $12.89M | 0.7% | $79.08 * | $52.93 | +28.2% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 336,282 | $12.85M | 0.7% | $38.21 | $28.81 | +32.6% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 110,768 | $12.68M | 0.7% | $114.43 | $115.76 | — | COM | 015351109 |
| ROP | ROPER INDS INC NEW COM | 30,616 | $12.1M | 0.6% | $395.12 * | $323.82 | +18.2% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,883 | $11.86M | 0.6% | $144.88 * | $80.38 | +62.9% | COM | 030420103 |
| BURL | BURLINGTON STORES INC COM | 56,440 | $11.63M | 0.6% | $206.09 | $100.45 | +105.2% | COM | 122017106 |
| XEL | XCEL ENERGY INC COM | 167,865 | $11.58M | 0.6% | $69.01 * | $51.24 | +14.2% | COM | 98389B100 |
| CZR | CAESARS ENTERTAINMENT INC N | 204,173 | $11.45M | 0.6% | $56.06 | $43.94 | +27.6% | COM | 12769G100 |
| CME | CME GROUP INC COM | 67,873 | $11.36M | 0.6% | $167.31 * | $66.29 | +105.0% | COM | 12572Q105 |
| CVX | CHEVRON CORP | 154,485 | $11.12M | 0.6% | $72.00 * | $70.54 | -18.7% | COM | 166764100 |
| T | A T & T INC | 389,983 | $11.12M | 0.6% | $28.51 * | $16.61 | -9.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 129,071 | $11.09M | 0.6% | $85.91 * | $67.54 | +13.1% | COM | 855244109 |
| MS | MORGAN STANLEY | 225,958 | $10.93M | 0.6% | $48.35 * | $42.54 | -3.8% | COM | 617446448 |
| KO | COCA COLA CO | 220,897 | $10.91M | 0.6% | $49.37 * | $44.09 | -4.4% | COM | 191216100 |
| PFE | PFIZER INC | 293,021 | $10.75M | 0.6% | $36.70 * | $18.85 | +43.3% | COM | 717081103 |
| ETN | EATON CORP PLC SHS | 105,272 | $10.74M | 0.6% | $102.03 * | $89.17 | +4.7% | COM | G29183103 |
| KMI | KINDER MORGAN INC DEL COM | 812,333 | $10.02M | 0.5% | $12.33 * | $12.17 | -25.9% | COM | 49456B101 |
| ABBV | ABBVIE INC COM | 108,837 | $9.533M | 0.5% | $87.59 * | $68.74 | +3.4% | COM | 00287Y109 |
| GL | GLOBE LIFE INC COM | 116,133 | $9.279M | 0.5% | $79.90 * | $92.51 | -17.4% | COM | 37959E102 |
| WEN | WENDYS CO COM | 410,080 | $9.143M | 0.5% | $22.30 | $19.76 | +12.8% | COM | 95058W100 |
| HLF | HERBALIFE LTD | 195,492 | $9.119M | 0.5% | $46.65 | $49.09 | -5.0% | COM | G4412G101 |
| — | WYNDHAM WORLDWIDE CORP COM | 292,554 | $8.999M | 0.5% | $30.76 | $29.16 | — | COM | 98310W108 |
| COP | CONOCOPHILLIPS | 270,081 | $8.87M | 0.5% | $32.84 * | $51.24 | -47.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 234,603 | $8.054M | 0.4% | $34.33 * | $50.90 | -46.2% | COM | 30231G102 |
| — | IAC INTERACTIVECORP NEW COM | 66,011 | $7.907M | 0.4% | $119.78 | $119.78 | — | COM | 44891N109 |
| VOO | VANGUARD INDEX FDS S&P 500 | 23,254 | $7.154M | 0.4% | $307.65 | $220.64 | +39.4% | COM | 922908363 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 23,271 | $5.875M | 0.3% | $252.46 | $102.47 | +146.4% | COM | 989207105 |
| DLR | DIGITAL RLTY TR INC COM | 37,613 | $5.52M | 0.3% | $146.76 * | $116.37 | +5.2% | COM | 253868103 |
| SPY | SPDR TR UNIT SER 1 | 16,403 | $5.493M | 0.3% | $334.88 | $169.71 | +97.3% | COM | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 39,783 | $4.965M | 0.3% | $124.80 * | $104.72 | +9.0% | COM | N6596X109 |
| USB | US BANCORP | 126,155 | $4.523M | 0.2% | $35.85 * | $40.52 | -29.2% | COM | 902973304 |
| NKE | NIKE INC CL B | 26,445 | $3.32M | 0.2% | $125.54 * | $85.40 | +36.6% | COM | 654106103 |
| HST | HOST MARRIOTT CORP NEW COM | 288,630 | $3.114M | 0.2% | $10.79 * | $9.13 | -2.3% | COM | 44107P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,540 | $1.538M | 0.1% | $338.77 | $231.61 | +46.3% | COM | 78467Y107 |
| V | VISA INC COM CL A | 7,320 | $1.464M | 0.1% | $200.00 * | $101.54 | +89.6% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO COM | 1,255 | $874K | 0.0% | $696.41 * | $186.62 | +18.8% | COM | 824348106 |
| LDOS | LEIDOS HLDGS INC COM | 7,575 | $675K | 0.0% | $89.11 * | $44.55 | +86.9% | COM | 525327102 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 | $657K | 0.0% | $193.24 * | $145.76 | +17.4% | COM | 452308109 |
| IBM | I B M | 5,050 | $614K | 0.0% | $121.58 * | $103.29 | -9.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC COM | 3,500 | $576K | 0.0% | $164.57 * | $90.81 | +53.6% | COM | 438516106 |
| RSP | POWERSHARES EXCHANGE TRADED | 5,316 | $575K | 0.0% | $108.16 | $101.36 | +6.7% | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,591 | $562K | 0.0% | $216.90 * | $23.73 | +128.5% | COM | 464287614 |
| CMI | CUMMINS INC | 2,650 | $560K | 0.0% | $211.32 * | $174.85 | +6.3% | COM | 231021106 |
| MCD | MCDONALDS CORP | 2,300 | $505K | 0.0% | $219.57 * | $125.84 | +54.7% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 3,215 | $459K | 0.0% | $142.77 * | $101.21 | +21.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 3,175 | $359K | 0.0% | $113.07 * | $92.14 | +13.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC COM | 5,625 | $347K | 0.0% | $61.69 * | $37.89 | +35.8% | COM | 370334104 |
| LLY | LILLY, ELI AND COMPANY | 1,675 | $248K | 0.0% | $148.06 * | $143.90 | -2.9% | COM | 532457108 |
| LDLAX | LORD ABBETT INVT TR SH DURA | 55,122 | $232K | 0.0% | $4.21 | $4.21 | — | MUTUAL FUNDS | 543916704 |
| DOV | DOVER CORP COM | 2,045 | $222K | 0.0% | $108.56 * | $99.71 | +1.5% | COM | 260003108 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,770 | $209K | 0.0% | $118.08 | $109.98 | +7.4% | COM | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC IN | 745 | $205K | 0.0% | $275.17 | $261.19 | +3.9% | COM | 955306105 |
| XLF | SECTOR SPDR TR SBI FINL | 8,399 | $202K | 0.0% | $24.05 | $22.71 | +6.0% | COM | 81369Y605 |
| PBSMX | PRUDENTIAL SHORT-TERM CORPO | 14,811 | $168K | 0.0% | $11.34 | $11.34 | — | MUTUAL FUNDS | 74441R102 |
| LALDX | LORD ABBETT INVT TR SH DURA | 39,851 | $166K | 0.0% | $4.17 | $4.17 | — | MUTUAL FUNDS | 543916100 |