Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $2.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 872,939 | $107M | 4.5% | $122.15 * | $84.78 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT | 448,582 | $106M | 4.5% | $235.77 * | $52.11 | +335.1% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 24,480 | $75.74M | 3.2% | $3094.08 * | $58.68 | +163.6% | COM | 023135106 |
| TTD | THE TRADE DESK INC COM CL A | 81,708 | $53.24M | 2.2% | $651.65 * | $4.01 | +1523.6% | COM | 88339J105 |
| GOOGL | ALPHABET CLASS A | 20,103 | $41.46M | 1.7% | $2062.53 * | $46.35 | +120.8% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 268,958 | $40.94M | 1.7% | $152.23 * | $49.61 | +171.4% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 18,117 | $37.48M | 1.6% | $2068.61 * | $44.19 | +132.3% | COM | 02079K107 |
| DIS | WALT DISNEY CO | 201,566 | $37.19M | 1.6% | $184.52 * | $91.29 | +97.5% | COM | 254687106 |
| — | LAM RESEARCH CORP COM | 57,537 | $34.25M | 1.4% | $595.25 | $295.94 | — | COM | 512807108 |
| DE | DEERE & CO COM | 84,885 | $31.76M | 1.3% | $374.14 * | $101.00 | +247.9% | COM | 244199105 |
| APPS | DIGITAL TURBINE INC COM NEW | 390,376 | $31.37M | 1.3% | $80.36 | $21.54 | +273.1% | COM | 25400W102 |
| MA | MASTERCARD INC CL A | 86,318 | $30.73M | 1.3% | $356.06 * | $76.49 | +353.0% | COM | 57636Q104 |
| MU | MICRON TECHNOLOGY INC COM | 337,723 | $29.79M | 1.3% | $88.21 * | $32.10 | +168.1% | COM | 595112103 |
| BAC | BANK AMER CORP | 768,362 | $29.73M | 1.3% | $38.69 * | $16.97 | +103.1% | COM | 060505104 |
| NOW | SERVICENOW INC COM | 57,185 | $28.6M | 1.2% | $500.11 * | $30.87 | +224.1% | COM | 81762P102 |
| NUE | NUCOR CORP | 350,880 | $28.16M | 1.2% | $80.27 * | $41.79 | +78.6% | COM | 670346105 |
| C | CITIGROUP INC | 381,510 | $27.75M | 1.2% | $72.75 * | $42.70 | +43.7% | COM | 172967424 |
| NVDA | NVIDIA CORP COM | 50,795 | $27.12M | 1.1% | $533.93 * | $7.65 | +73.9% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC COM CL | 361,570 | $26.95M | 1.1% | $74.53 * | $42.79 | +48.6% | COM | 09260D107 |
| TNL | TRAVEL PLUS LEISURE CO COM | 438,316 | $26.81M | 1.1% | $61.16 * | $45.04 | +13.0% | COM | 894164102 |
| GS | GOLDMAN SACHS GROUP INC COM | 78,777 | $25.76M | 1.1% | $327.00 * | $160.91 | +81.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 69,119 | $25.72M | 1.1% | $372.07 * | $151.92 | +126.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 108,000 | $25.04M | 1.1% | $231.87 * | $108.75 | +94.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 321,496 | $24.97M | 1.1% | $77.66 * | $44.79 | +48.6% | COM | 617446448 |
| EL | LAUDER ESTEE COS INC CL A | 83,762 | $24.36M | 1.0% | $290.85 * | $143.37 | +89.2% | COM | 518439104 |
| — | HORIZON THERAPEUTICS PUB L | 261,459 | $24.07M | 1.0% | $92.04 | $73.86 | — | COM | G46188101 |
| QCOM | QUALCOMM INC | 181,130 | $24.02M | 1.0% | $132.59 * | $94.04 | +27.2% | COM | 747525103 |
| DOW | DOW INC COM | 374,574 | $23.95M | 1.0% | $63.94 * | $35.36 | +39.3% | COM | 260557103 |
| ETN | EATON CORP PLC SHS | 172,832 | $23.9M | 1.0% | $138.28 * | $95.12 | +34.7% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 144,083 | $23.68M | 1.0% | $164.35 * | $82.80 | +73.3% | COM | 478160104 |
| META | FACEBOOK INC CL A | 80,033 | $23.57M | 1.0% | $294.53 | $210.50 | +38.9% | COM | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC N | 268,011 | $23.44M | 1.0% | $87.45 | $49.23 | +77.6% | COM | 12769G100 |
| PG | PROCTER & GAMBLE COMPANY | 172,952 | $23.42M | 1.0% | $135.43 * | $72.21 | +66.5% | COM | 742718109 |
| CRNC | CERENCE INC COM | 253,455 | $22.7M | 1.0% | $89.58 | $25.93 | +245.5% | COM | 156727109 |
| STZ | CONSTELLATION BRANDS INC | 99,389 | $22.66M | 1.0% | $228.00 * | $145.69 | +44.6% | COM | 21036P108 |
| KLIC | KULICKE & SOFFA INDS INC CO | 458,790 | $22.53M | 0.9% | $49.11 * | $40.11 | +13.5% | COM | 501242101 |
| CMCSA | COMCAST CORP NEW COM CL A | 415,579 | $22.49M | 0.9% | $54.11 * | $31.31 | +51.0% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,340 | $22.06M | 0.9% | $255.48 | $158.58 | +61.1% | COM | 084670702 |
| CTAS | CINTAS CORP COM | 63,601 | $21.71M | 0.9% | $341.32 * | $45.86 | +78.1% | COM | 172908105 |
| — | JACOBS ENGR GROUP INC DEL C | 167,718 | $21.68M | 0.9% | $129.27 | $66.03 | — | COM | 469814107 |
| TMUS | T MOBILE US INC COM | 172,309 | $21.59M | 0.9% | $125.29 * | $51.41 | +135.4% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 285,103 | $21.56M | 0.9% | $75.61 * | $50.29 | +33.0% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 148,994 | $21.37M | 0.9% | $143.40 | $78.99 | +81.5% | COM | 49338L103 |
| PII | POLARIS INDS INC COM | 159,884 | $21.34M | 0.9% | $133.50 | $121.88 | +9.5% | COM | 731068102 |
| GM | GENERAL MTRS CO COM | 371,310 | $21.34M | 0.9% | $57.46 * | $45.64 | +21.5% | COM | 37045V100 |
| CVX | CHEVRON CORP | 199,637 | $20.92M | 0.9% | $104.79 * | $70.03 | +22.7% | COM | 166764100 |
| AME | AMETEK INC NEW COM | 161,856 | $20.67M | 0.9% | $127.72 * | $76.01 | +62.9% | COM | 031100100 |
| DHR | DANAHER CORP SHS BEN INT | 91,725 | $20.64M | 0.9% | $225.07 * | $41.14 | +375.0% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 325,662 | $20.56M | 0.9% | $63.13 * | $45.45 | +14.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 66,039 | $20.16M | 0.8% | $305.24 * | $78.91 | +244.6% | COM | 437076102 |
| — | BLACKROCK INC COM | 26,614 | $20.07M | 0.8% | $753.96 | $372.11 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 42,089 | $20.01M | 0.8% | $475.35 | $376.77 | +26.2% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 125,678 | $19.79M | 0.8% | $157.48 * | $56.57 | +166.6% | COM | 98978V103 |
| DHI | D R HORTON INC COM | 217,962 | $19.43M | 0.8% | $89.12 * | $64.70 | +31.4% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 41,980 | $19.16M | 0.8% | $456.38 | $133.43 | +237.8% | COM | 883556102 |
| BURL | BURLINGTON STORES INC COM | 63,726 | $19.04M | 0.8% | $298.81 | $134.81 | +121.6% | COM | 122017106 |
| TFX | TELEFLEX INC COM | 45,804 | $19.03M | 0.8% | $415.47 * | $301.76 | +33.4% | COM | 879369106 |
| MRK | MERCK & COMPANY | 245,417 | $18.92M | 0.8% | $77.09 * | $37.11 | +70.6% | COM | 58933Y105 |
| CVS | CVS CORP | 249,615 | $18.78M | 0.8% | $75.23 * | $57.82 | +11.4% | COM | 126650100 |
| IQV | IQVIA HOLDINGS INC | 96,830 | $18.7M | 0.8% | $193.13 | $116.04 | +66.4% | COM | 46266C105 |
| HUN | HUNTSMAN CORP COM | 648,250 | $18.69M | 0.8% | $28.83 | $28.00 | +3.0% | COM | 447011107 |
| PEP | PEPSICO INC | 131,510 | $18.6M | 0.8% | $141.45 * | $76.90 | +58.9% | COM | 713448108 |
| HST | HOST MARRIOTT CORP NEW COM | 1,095,108 | $18.45M | 0.8% | $16.85 * | $10.60 | +31.3% | COM | 44107P104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 920,553 | $18.41M | 0.8% | $20.00 | $16.16 | +23.3% | COM | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 142,885 | $18.18M | 0.8% | $127.24 * | $107.90 | +8.2% | COM | 14040H105 |
| UNP | UNION PAC CORP | 81,789 | $18.03M | 0.8% | $220.41 * | $145.71 | +35.9% | COM | 907818108 |
| MTCH | MATCH GROUP INC NEW COM | 130,722 | $17.96M | 0.8% | $137.38 * | $103.83 | +29.3% | COM | 57667L107 |
| — | RUTHS HOSPITALITY GROUP INC | 710,877 | $17.65M | 0.7% | $24.83 | $24.65 | — | COM | 783332109 |
| XOM | EXXON MOBIL CORP | 313,406 | $17.5M | 0.7% | $55.83 * | $47.71 | -2.7% | COM | 30231G102 |
| TGT | TARGET CORP | 86,995 | $17.23M | 0.7% | $198.07 * | $65.46 | +164.3% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 321,111 | $17.01M | 0.7% | $52.97 * | $48.91 | -8.7% | COM | 20825C104 |
| XPO | XPO LOGISTICS INC COM | 137,723 | $16.98M | 0.7% | $123.30 * | $26.98 | +58.1% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS | 290,296 | $16.88M | 0.7% | $58.15 * | $31.65 | +37.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 47,320 | $16.68M | 0.7% | $352.47 * | $149.26 | +123.9% | COM | 22160K105 |
| — | IAC INTERACTIVECORP NEW COM | 76,412 | $16.53M | 0.7% | $216.30 | $131.46 | — | COM | 44891N109 |
| AMT | AMERICAN TOWER REIT COM | 67,990 | $16.25M | 0.7% | $239.06 * | $75.18 | +174.6% | COM | 03027X100 |
| ZBH | ZIMMER HLDGS INC | 100,569 | $16.1M | 0.7% | $160.08 * | $137.89 | +8.4% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 139,320 | $16.01M | 0.7% | $114.90 * | $64.38 | +59.0% | COM | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 94,634 | $15.55M | 0.7% | $164.30 * | $118.79 | +13.3% | COM | 015271109 |
| — | HOSTESS BRANDS INC CL A | 1,048,380 | $15.03M | 0.6% | $14.34 | $14.63 | — | COM | 44109J106 |
| ABBV | ABBVIE INC COM | 138,059 | $14.94M | 0.6% | $108.22 * | $71.19 | +26.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS S&P 500 | 39,936 | $14.55M | 0.6% | $364.31 | $265.47 | +37.2% | COM | 922908363 |
| KO | COCA COLA CO | 273,863 | $14.44M | 0.6% | $52.71 * | $44.09 | +3.7% | COM | 191216100 |
| AL | AIR LEASE CORP CL A | 292,050 | $14.31M | 0.6% | $49.00 * | $41.73 | 0.0% | COM | 00912X302 |
| GL | GLOBE LIFE INC COM | 144,143 | $13.93M | 0.6% | $96.63 * | $91.39 | +1.6% | COM | 37959E102 |
| DAL | DELTA AIR LINES INC DEL COM | 287,726 | $13.89M | 0.6% | $48.28 * | $43.04 | +9.1% | COM | 247361702 |
| RXT | RACKSPACE TECHNOLOGY INC CO | 581,665 | $13.83M | 0.6% | $23.78 | $21.55 | +10.4% | COM | 750102105 |
| KMI | KINDER MORGAN INC DEL COM | 827,688 | $13.78M | 0.6% | $16.65 * | $12.07 | +5.0% | COM | 49456B101 |
| AEE | AMEREN CORP COM | 162,003 | $13.18M | 0.6% | $81.36 * | $53.40 | +32.6% | COM | 023608102 |
| CHGG | CHEGG INC COM | 152,563 | $13.07M | 0.6% | $85.66 | $26.82 | +219.4% | COM | 163092109 |
| CYRX | CRYOPORT INC | 251,255 | $13.07M | 0.6% | $52.01 | $25.12 | +107.0% | COM | 229050307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 73,130 | $12.92M | 0.5% | $176.70 | $125.28 | +41.0% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,947 | $12.88M | 0.5% | $149.92 * | $83.13 | +64.0% | COM | 030420103 |
| LLY | LILLY, ELI AND COMPANY | 67,624 | $12.63M | 0.5% | $186.83 * | $186.06 | -4.3% | COM | 532457108 |
| XEL | XCEL ENERGY INC COM | 165,595 | $11.01M | 0.5% | $66.51 * | $51.38 | +11.3% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP COM | 31,765 | $10.5M | 0.4% | $330.43 * | $49.18 | +12.0% | COM | 243537107 |
| WDC | WESTERN DIGITAL CORP COM | 150,913 | $10.07M | 0.4% | $66.75 * | $46.58 | +7.9% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47,959 | $9.656M | 0.4% | $201.34 * | $111.55 | +65.9% | COM | N6596X109 |
| CME | CME GROUP INC COM | 45,985 | $9.391M | 0.4% | $204.22 * | $66.29 | +156.0% | COM | 12572Q105 |
| HLF | HERBALIFE LTD | 200,977 | $8.915M | 0.4% | $44.36 | $48.95 | -9.4% | COM | G4412G101 |
| PCRX | PACIRA BIOSCIENCES INC COM | 108,405 | $7.598M | 0.3% | $70.09 | $71.43 | -1.9% | COM | 695127100 |
| SPY | SPDR TR UNIT SER 1 | 15,368 | $6.091M | 0.3% | $396.34 | $169.71 | +133.5% | COM | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 38,262 | $5.851M | 0.2% | $152.92 | $119.25 | — | COM | 015351109 |
| NKE | NIKE INC CL B | 26,693 | $3.547M | 0.1% | $132.88 * | $96.02 | +29.1% | COM | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC CO | 32,144 | $3.462M | 0.1% | $107.70 * | $86.86 | +17.1% | COM | 302130109 |
| CMI | CUMMINS INC | 12,088 | $3.132M | 0.1% | $259.10 * | $198.02 | +16.5% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 5,378 | $2.609M | 0.1% | $485.12 | $102.47 | +373.5% | COM | 989207105 |
| T | A T & T INC | 70,187 | $2.125M | 0.1% | $30.28 * | $16.61 | +0.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,410 | $2.099M | 0.1% | $475.96 | $233.45 | +103.9% | COM | 78467Y107 |
| SBUX | STARBUCKS CORP | 14,859 | $1.624M | 0.1% | $109.29 * | $71.63 | +36.9% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 10,400 | $1.477M | 0.1% | $142.02 * | $112.72 | +7.9% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 6,272 | $1.389M | 0.1% | $221.46 * | $162.22 | +22.2% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM | 6,380 | $1.385M | 0.1% | $217.08 * | $124.33 | +49.3% | COM | 438516106 |
| V | VISA INC COM CL A | 6,320 | $1.338M | 0.1% | $211.71 * | $101.54 | +101.4% | COM | 92826C839 |
| AVGO | BROADCOM INC COM | 2,647 | $1.227M | 0.1% | $463.54 * | $37.40 | +12.4% | COM | 11135F101 |
| OSK | OSHKOSH TRUCK CORP COM | 8,000 | $949K | 0.0% | $118.63 * | $95.42 | +14.7% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 5,725 | $810K | 0.0% | $141.48 * | $124.36 | +7.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,731 | $705K | 0.0% | $188.96 * | $108.61 | +51.9% | COM | 882508104 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,611 | $635K | 0.0% | $243.20 * | $23.73 | +156.1% | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED | 4,316 | $611K | 0.0% | $141.57 | $101.36 | +39.8% | COM | 46137V357 |
| EMR | EMERSON ELEC CO | 5,500 | $496K | 0.0% | $90.18 * | $77.81 | +5.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,200 | $493K | 0.0% | $224.09 * | $128.65 | +56.4% | COM | 580135101 |
| PWR | QUANTA SVCS INC COM | 5,600 | $493K | 0.0% | $88.04 | $78.91 | +10.5% | COM | 74762E102 |
| UPS | UNITED PARCEL SVC INC CL B | 2,814 | $478K | 0.0% | $169.86 * | $136.91 | +1.6% | COM | 911312106 |
| ROK | ROCKWELL INTL CORP NEW | 1,538 | $408K | 0.0% | $265.28 * | $224.01 | +9.2% | COM | 773903109 |
| ACN | ACCENTURE PLC | 1,400 | $387K | 0.0% | $276.43 * | $241.32 | +6.9% | COM | G1151C101 |
| XLF | SECTOR SPDR TR SBI FINL | 8,414 | $286K | 0.0% | $33.99 | $22.76 | +49.6% | COM | 81369Y605 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,770 | $268K | 0.0% | $151.41 | $109.98 | +37.8% | COM | 464287598 |
| ELV | ANTHEM INC COM | 703 | $252K | 0.0% | $358.46 * | $286.17 | +17.6% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $243K | 0.0% | $243.00 | $251.93 | -3.8% | COM | 70450Y103 |
| MMM | 3M CO | 1,225 | $236K | 0.0% | $192.65 * | $125.09 | +8.0% | COM | 88579Y101 |
| SYK | STRYKER CORP COM | 900 | $219K | 0.0% | $243.33 * | $227.77 | +1.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,800 | $216K | 0.0% | $120.00 * | $108.63 | +1.2% | COM | 002824100 |
| AVTR | AVANTOR INC COM | 7,000 | $203K | 0.0% | $29.00 | $28.87 | +0.2% | COM | 05352A100 |