Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $2.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 870,506 | $116M | 5.2% | $132.69 * | $84.78 | +52.4% | COM | 037833100 |
| MSFT | MICROSOFT | 431,528 | $95.98M | 4.3% | $222.42 * | $45.36 | +370.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 24,010 | $78.2M | 3.5% | $3256.89 * | $56.72 | +187.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC COM CL A | 84,347 | $67.56M | 3.0% | $801.00 * | $4.01 | +1895.6% | COM | 88339J105 |
| DIS | WALT DISNEY CO | 200,931 | $36.41M | 1.6% | $181.18 * | $91.29 | +93.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 282,203 | $35.86M | 1.6% | $127.07 * | $49.61 | +124.9% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 19,590 | $34.33M | 1.5% | $1752.63 * | $45.00 | +93.3% | COM | 02079K305 |
| NOW | SERVICENOW INC COM | 62,298 | $34.29M | 1.5% | $550.44 * | $30.87 | +256.7% | COM | 81762P102 |
| — | LAM RESEARCH CORP COM | 68,181 | $32.2M | 1.4% | $472.27 | $295.94 | — | COM | 512807108 |
| CRNC | CERENCE INC COM | 318,595 | $32.01M | 1.4% | $100.48 | $25.93 | +287.5% | COM | 156727109 |
| QCOM | QUALCOMM INC | 207,897 | $31.67M | 1.4% | $152.34 * | $94.04 | +45.5% | COM | 747525103 |
| GOOG | ALPHABET CLASS C | 17,963 | $31.47M | 1.4% | $1751.88 * | $44.19 | +96.7% | COM | 02079K107 |
| MA | MASTERCARD INC CL A | 88,139 | $31.46M | 1.4% | $356.94 * | $76.49 | +353.6% | COM | 57636Q104 |
| NVDA | NVIDIA CORP COM | 54,372 | $28.39M | 1.3% | $522.20 * | $7.65 | +70.1% | COM | 67066G104 |
| APPS | DIGITAL TURBINE INC COM NEW | 478,136 | $27.04M | 1.2% | $56.56 | $21.54 | +162.6% | COM | 25400W102 |
| MU | MICRON TECHNOLOGY INC COM | 346,650 | $26.06M | 1.2% | $75.18 * | $32.10 | +128.5% | COM | 595112103 |
| DE | DEERE & CO COM | 94,443 | $25.41M | 1.1% | $269.05 * | $101.00 | +149.6% | COM | 244199105 |
| C | CITIGROUP INC | 397,415 | $24.5M | 1.1% | $61.66 * | $42.70 | +20.8% | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 68,528 | $24.03M | 1.1% | $350.67 * | $151.92 | +112.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 786,922 | $23.85M | 1.1% | $30.31 * | $16.97 | +58.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 169,924 | $23.64M | 1.1% | $139.14 * | $71.44 | +71.9% | COM | 742718109 |
| TMUS | T MOBILE US INC COM | 172,914 | $23.32M | 1.0% | $134.85 * | $51.41 | +153.4% | COM | 872590104 |
| BX | BLACKSTONE GROUP INC COM CL | 358,787 | $23.25M | 1.0% | $64.81 * | $42.79 | +27.4% | COM | 09260D107 |
| CTAS | CINTAS CORP COM | 65,171 | $23.04M | 1.0% | $353.47 * | $45.86 | +84.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 145,855 | $22.95M | 1.0% | $157.38 * | $82.80 | +64.9% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC CL A | 83,389 | $22.2M | 1.0% | $266.19 * | $143.37 | +72.8% | COM | 518439104 |
| AME | AMETEK INC NEW COM | 179,723 | $21.73M | 1.0% | $120.94 * | $76.01 | +54.0% | COM | 031100100 |
| ADBE | ADOBE SYS INC | 43,150 | $21.58M | 1.0% | $500.12 | $376.77 | +32.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 314,086 | $21.52M | 1.0% | $68.53 * | $44.30 | +31.9% | COM | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 98,044 | $21.48M | 1.0% | $219.04 * | $144.84 | +39.3% | COM | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 278,014 | $21.45M | 1.0% | $77.15 * | $49.82 | +36.3% | COM | 65339F101 |
| ZTS | ZOETIS INC CL A | 129,511 | $21.43M | 1.0% | $165.50 * | $56.57 | +179.7% | COM | 98978V103 |
| META | FACEBOOK INC CL A | 78,188 | $21.36M | 1.0% | $273.16 | $209.16 | +29.7% | COM | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC N | 284,281 | $21.11M | 0.9% | $74.27 | $49.23 | +50.9% | COM | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC COM | 79,564 | $20.98M | 0.9% | $263.71 * | $160.91 | +45.5% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 113,904 | $20.73M | 0.9% | $182.01 * | $108.75 | +52.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 98,888 | $20.59M | 0.9% | $208.22 * | $145.71 | +27.8% | COM | 907818108 |
| DHR | DANAHER CORP SHS BEN INT | 92,332 | $20.51M | 0.9% | $222.13 * | $41.14 | +368.3% | COM | 235851102 |
| ETN | EATON CORP PLC SHS | 170,574 | $20.49M | 0.9% | $120.14 * | $94.80 | +16.8% | COM | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 155,052 | $20.48M | 0.9% | $132.09 | $78.99 | +67.2% | COM | 49338L103 |
| XPO | XPO LOGISTICS INC COM | 171,590 | $20.45M | 0.9% | $119.20 * | $26.98 | +52.8% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC IN | 43,866 | $20.43M | 0.9% | $465.78 | $133.43 | +244.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,963 | $20.4M | 0.9% | $231.87 | $158.58 | +46.2% | COM | 084670702 |
| DOW | DOW INC COM | 366,182 | $20.32M | 0.9% | $55.50 * | $35.12 | +20.4% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW COM CL A | 386,244 | $20.24M | 0.9% | $52.40 * | $30.19 | +51.0% | COM | 20030N101 |
| PEP | PEPSICO INC | 136,187 | $20.2M | 0.9% | $148.30 * | $76.90 | +65.3% | COM | 713448108 |
| MTCH | MATCH GROUP INC NEW COM | 132,470 | $20.03M | 0.9% | $151.19 * | $103.83 | +42.3% | COM | 57667L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 320,446 | $19.88M | 0.9% | $62.03 * | $45.36 | +12.1% | COM | 110122108 |
| — | WYNDHAM WORLDWIDE CORP COM | 439,656 | $19.72M | 0.9% | $44.86 | $34.41 | — | COM | 98310W108 |
| MRK | MERCK & COMPANY | 239,166 | $19.56M | 0.9% | $81.80 * | $36.43 | +82.8% | COM | 58933Y105 |
| — | BLACKROCK INC COM | 27,007 | $19.49M | 0.9% | $721.55 | $372.11 | — | COM | 09247X101 |
| — | ALEXION PHARMACEUTICALS INC | 121,202 | $18.94M | 0.9% | $156.24 | $119.25 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 49,487 | $18.65M | 0.8% | $376.79 * | $149.26 | +138.9% | COM | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 251,572 | $18.4M | 0.8% | $73.15 | $73.15 | — | COM | G46188101 |
| TFX | TELEFLEX INC COM | 44,549 | $18.34M | 0.8% | $411.57 * | $299.33 | +33.1% | COM | 879369106 |
| — | JACOBS ENGR GROUP INC DEL C | 165,290 | $18.01M | 0.8% | $108.96 | $65.10 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 168,054 | $17.98M | 0.8% | $106.98 * | $71.63 | +33.5% | COM | 855244109 |
| FMC | F M C CORP COM NEW | 156,160 | $17.95M | 0.8% | $114.93 * | $78.72 | +24.8% | COM | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 99,602 | $17.75M | 0.8% | $178.22 * | $118.79 | +22.1% | COM | 015271109 |
| NUE | NUCOR CORP | 332,600 | $17.69M | 0.8% | $53.19 * | $41.01 | +20.0% | COM | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 84,612 | $17.58M | 0.8% | $207.78 | $125.28 | +65.9% | COM | 874054109 |
| IQV | IQVIA HOLDINGS INC | 94,546 | $16.94M | 0.8% | $179.17 | $114.30 | +56.7% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS | 288,200 | $16.93M | 0.8% | $58.75 * | $31.65 | +37.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 62,917 | $16.71M | 0.8% | $265.62 * | $70.69 | +232.6% | COM | 437076102 |
| CVS | CVS CORP | 243,730 | $16.65M | 0.7% | $68.30 * | $57.71 | +0.6% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 887,368 | $16.57M | 0.7% | $18.67 | $16.01 | +16.1% | COM | 92537N108 |
| CVX | CHEVRON CORP | 189,430 | $16M | 0.7% | $84.45 * | $69.52 | -1.8% | COM | 166764100 |
| TGT | TARGET CORP | 89,370 | $15.78M | 0.7% | $176.54 * | $65.46 | +134.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 142,682 | $15.69M | 0.7% | $109.93 * | $64.38 | +51.0% | COM | 020002101 |
| DHI | D R HORTON INC COM | 225,617 | $15.55M | 0.7% | $68.92 * | $64.70 | +1.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP COM | 43,207 | $15.34M | 0.7% | $354.97 * | $178.42 | +73.4% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION S | 107,672 | $15.23M | 0.7% | $141.46 * | $76.85 | +64.7% | COM | 31620M106 |
| AMT | AMERICAN TOWER REIT COM | 67,835 | $15.23M | 0.7% | $224.47 * | $75.18 | +157.8% | COM | 03027X100 |
| RNG | RINGCENTRAL INC CL A | 39,431 | $14.94M | 0.7% | $378.97 | $167.22 | +126.6% | COM | 76680R206 |
| — | HOSTESS BRANDS INC CL A | 1,010,660 | $14.8M | 0.7% | $14.64 | $14.64 | — | COM | 44109J106 |
| KO | COCA COLA CO | 264,138 | $14.48M | 0.7% | $54.84 * | $44.12 | +6.9% | COM | 191216100 |
| ABBV | ABBVIE INC COM | 134,011 | $14.36M | 0.6% | $107.15 * | $70.66 | +24.8% | COM | 00287Y109 |
| CHGG | CHEGG INC COM | 157,433 | $14.22M | 0.6% | $90.33 | $26.82 | +236.8% | COM | 163092109 |
| VOO | VANGUARD INDEX FDS S&P 500 | 40,476 | $13.91M | 0.6% | $343.69 | $265.47 | +29.5% | COM | 922908363 |
| HST | HOST MARRIOTT CORP NEW COM | 938,130 | $13.72M | 0.6% | $14.63 * | $10.22 | +18.3% | COM | 44107P104 |
| CYRX | CRYOPORT INC | 304,435 | $13.36M | 0.6% | $43.88 | $25.12 | +74.7% | COM | 229050307 |
| BURL | BURLINGTON STORES INC COM | 50,940 | $13.32M | 0.6% | $261.56 | $100.45 | +160.4% | COM | 122017106 |
| — | IAC INTERACTIVECORP NEW COM | 70,141 | $13.28M | 0.6% | $189.36 | $123.88 | — | COM | 44891N109 |
| GL | GLOBE LIFE INC COM | 138,513 | $13.15M | 0.6% | $94.96 * | $91.36 | -0.3% | COM | 37959E102 |
| AEE | AMEREN CORP COM | 167,910 | $13.11M | 0.6% | $78.06 * | $53.40 | +26.2% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,262 | $12.93M | 0.6% | $153.47 * | $82.04 | +69.6% | COM | 030420103 |
| ZBH | ZIMMER HLDGS INC | 81,626 | $12.58M | 0.6% | $154.09 * | $135.38 | +6.1% | COM | 98956P102 |
| CME | CME GROUP INC COM | 67,640 | $12.31M | 0.6% | $182.05 * | $66.29 | +127.2% | COM | 12572Q105 |
| PFE | PFIZER INC | 324,344 | $11.94M | 0.5% | $36.81 * | $19.79 | +45.7% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC COM | 34,152 | $11.89M | 0.5% | $348.03 | $157.08 | +121.6% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 293,066 | $11.72M | 0.5% | $39.99 * | $49.63 | -32.7% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL COM | 849,478 | $11.61M | 0.5% | $13.67 * | $12.07 | -15.4% | COM | 49456B101 |
| XEL | XCEL ENERGY INC COM | 170,765 | $11.38M | 0.5% | $66.67 * | $51.38 | +10.7% | COM | 98389B100 |
| HLF | HERBALIFE LTD | 235,082 | $11.3M | 0.5% | $48.05 | $48.95 | -1.8% | COM | G4412G101 |
| XOM | EXXON MOBIL CORP | 265,705 | $10.95M | 0.5% | $41.22 * | $48.50 | -30.5% | COM | 30231G102 |
| T | A T & T INC | 374,007 | $10.76M | 0.5% | $28.76 * | $16.61 | -6.6% | COM | 00206R102 |
| BBY | BEST BUY INC COM | 77,496 | $7.733M | 0.3% | $99.79 * | $59.93 | +34.5% | COM | 086516101 |
| USB | US BANCORP | 160,579 | $7.482M | 0.3% | $46.59 * | $39.09 | -3.8% | COM | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,470 | $7.23M | 0.3% | $159.01 * | $108.49 | +34.3% | COM | N6596X109 |
| GM | GENERAL MTRS CO COM | 151,485 | $6.307M | 0.3% | $41.63 * | $37.51 | +7.1% | COM | 37045V100 |
| SPY | SPDR TR UNIT SER 1 | 15,953 | $5.965M | 0.3% | $373.91 | $169.71 | +120.3% | COM | 78462F103 |
| NKE | NIKE INC CL B | 36,768 | $5.202M | 0.2% | $141.48 * | $96.02 | +37.2% | COM | 654106103 |
| DECK | DECKERS OUTDOOR CORP COM | 14,755 | $4.231M | 0.2% | $286.75 * | $44.35 | +7.8% | COM | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 6,826 | $2.624M | 0.1% | $384.41 | $102.47 | +275.1% | COM | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC CO | 25,019 | $2.38M | 0.1% | $95.13 * | $85.70 | +4.8% | COM | 302130109 |
| CMI | CUMMINS INC | 9,583 | $2.176M | 0.1% | $227.07 * | $191.78 | +4.9% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,595 | $1.929M | 0.1% | $419.80 | $233.45 | +79.9% | COM | 78467Y107 |
| V | VISA INC COM CL A | 6,820 | $1.492M | 0.1% | $218.77 * | $101.54 | +107.7% | COM | 92826C839 |
| HON | HONEYWELL INTL INC COM | 6,080 | $1.293M | 0.1% | $212.66 * | $121.75 | +48.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 5,772 | $1.177M | 0.1% | $203.92 * | $160.25 | +13.3% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,030 | $757K | 0.0% | $734.95 * | $186.62 | +25.5% | COM | 824348106 |
| AVGO | BROADCOM INC COM | 1,647 | $721K | 0.0% | $437.77 * | $34.82 | +13.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 5,875 | $688K | 0.0% | $117.11 * | $95.08 | +6.9% | COM | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,131 | $678K | 0.0% | $164.12 * | $108.61 | +31.1% | COM | 882508104 |
| UPS | UNITED PARCEL SVC INC CL B | 3,814 | $642K | 0.0% | $168.33 * | $136.91 | +0.1% | COM | 911312106 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,611 | $630K | 0.0% | $241.29 * | $23.73 | +154.1% | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED | 4,721 | $602K | 0.0% | $127.52 | $101.36 | +25.8% | COM | 46137V357 |
| MCD | MCDONALDS CORP | 2,400 | $515K | 0.0% | $214.58 * | $128.65 | +48.8% | COM | 580135101 |
| VTRS | VIATRIS INC COM | 24,753 | $464K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| ROK | ROCKWELL INTL CORP NEW | 1,538 | $386K | 0.0% | $250.98 * | $224.01 | +2.8% | COM | 773903109 |
| VEEV | VEEVA SYS INC CL A COM | 1,353 | $368K | 0.0% | $271.99 | $280.15 | -2.8% | COM | 922475108 |
| — | RUTHS HOSPITALITY GROUP INC | 17,900 | $317K | 0.0% | $17.71 | $17.71 | — | COM | 783332109 |
| DOV | DOVER CORP COM | 2,045 | $258K | 0.0% | $126.16 * | $99.71 | +18.7% | COM | 260003108 |
| XLF | SECTOR SPDR TR SBI FINL | 8,509 | $251K | 0.0% | $29.50 | $22.76 | +29.5% | COM | 81369Y605 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,770 | $242K | 0.0% | $136.72 | $109.98 | +24.3% | COM | 464287598 |
| ELV | ANTHEM INC COM | 703 | $225K | 0.0% | $320.06 * | $286.17 | +4.8% | COM | 036752103 |
| Z | ZILLOW GROUP INC CL C CAP S | 1,660 | $215K | 0.0% | $129.52 | $110.61 | +17.4% | COM | 98954M200 |
| HOLX | HOLOGIC INC | 2,950 | $215K | 0.0% | $72.88 | $70.59 | +3.2% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC IN | 745 | $211K | 0.0% | $283.22 | $261.19 | +7.1% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 1,475 | $207K | 0.0% | $140.34 * | $115.62 | +9.8% | COM | 89417E109 |