Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $2.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 449,851 | $122M | 4.7% | $270.90 * | $52.11 | +401.1% | COM | 594918104 |
| AAPL | APPLE INC | 883,707 | $121M | 4.7% | $136.96 * | $85.29 | +56.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 24,538 | $84.42M | 3.3% | $3440.17 * | $58.68 | +193.1% | COM | 023135106 |
| TTD | THE TRADE DESK INC COM CL A | 697,343 | $53.95M | 2.1% | $77.36 | $56.88 | +36.0% | COM | 88339J105 |
| GOOGL | ALPHABET CLASS A | 20,128 | $49.15M | 1.9% | $2441.82 * | $46.35 | +161.4% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 18,095 | $45.35M | 1.8% | $2506.27 * | $44.19 | +181.5% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 268,254 | $41.72M | 1.6% | $155.54 * | $49.61 | +179.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 201,440 | $40.29M | 1.6% | $200.02 * | $13.89 | +43.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP COM | 55,774 | $36.29M | 1.4% | $650.70 | $295.94 | — | COM | 512807108 |
| DIS | WALT DISNEY CO | 203,704 | $35.8M | 1.4% | $175.77 * | $92.17 | +86.3% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC COM CL A | 354,865 | $34.47M | 1.3% | $97.14 * | $42.79 | +95.4% | COM | 09260D107 |
| MA | MASTERCARD INC CL A | 86,522 | $31.59M | 1.2% | $365.09 * | $76.49 | +365.1% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 763,022 | $31.46M | 1.2% | $41.23 * | $16.97 | +117.3% | COM | 060505104 |
| NOW | SERVICENOW INC COM | 55,297 | $30.39M | 1.2% | $549.56 * | $30.87 | +256.1% | COM | 81762P102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 485,380 | $29.7M | 1.2% | $61.20 * | $40.65 | +39.9% | COM | 501242101 |
| GS | GOLDMAN SACHS GROUP INC COM | 78,187 | $29.67M | 1.2% | $379.53 * | $160.91 | +111.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 318,836 | $29.23M | 1.1% | $91.69 * | $44.79 | +76.2% | COM | 617446448 |
| DE | DEERE & CO COM | 82,418 | $29.07M | 1.1% | $352.70 * | $101.00 | +228.8% | COM | 244199105 |
| APPS | DIGITAL TURBINE INC COM NEW | 375,821 | $28.57M | 1.1% | $76.03 | $21.54 | +253.0% | COM | 25400W102 |
| NUE | NUCOR CORP | 294,601 | $28.26M | 1.1% | $95.93 * | $41.79 | +114.4% | COM | 670346105 |
| META | FACEBOOK INC CL A | 80,186 | $27.88M | 1.1% | $347.72 | $210.50 | +64.0% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 328,069 | $27.88M | 1.1% | $84.98 * | $32.10 | +158.3% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 68,608 | $27.47M | 1.1% | $400.43 * | $151.92 | +144.7% | COM | 91324P102 |
| CRNC | CERENCE INC COM | 256,315 | $27.35M | 1.1% | $106.71 | $26.74 | +299.1% | COM | 156727109 |
| C | CITIGROUP INC | 379,614 | $26.86M | 1.0% | $70.75 * | $42.70 | +40.7% | COM | 172967424 |
| EL | LAUDER ESTEE COS INC CL A | 83,075 | $26.42M | 1.0% | $318.07 * | $143.37 | +107.2% | COM | 518439104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 953,664 | $26.04M | 1.0% | $27.30 | $16.42 | +65.5% | COM | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NECO | 250,748 | $26.02M | 1.0% | $103.75 | $49.23 | +110.8% | COM | 12769G100 |
| ETN | EATON CORP PLC SHS | 171,316 | $25.39M | 1.0% | $148.18 * | $95.12 | +45.1% | COM | G29183103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 420,350 | $24.99M | 1.0% | $59.45 * | $45.04 | +10.4% | COM | 894164102 |
| TMUS | T MOBILE US INC COM | 171,749 | $24.88M | 1.0% | $144.83 * | $51.41 | +172.2% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 42,066 | $24.64M | 1.0% | $585.63 | $376.77 | +55.4% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 261,732 | $24.51M | 1.0% | $93.64 | $73.86 | — | COM | G46188101 |
| DHR | DANAHER CORP SHS BEN INT | 90,212 | $24.21M | 0.9% | $268.37 * | $41.14 | +466.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 85,957 | $23.89M | 0.9% | $277.93 | $158.58 | +75.3% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW COM CL A | 417,531 | $23.81M | 0.9% | $57.02 * | $31.31 | +59.8% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 144,073 | $23.73M | 0.9% | $164.74 * | $82.80 | +74.8% | COM | 478160104 |
| DOW | DOW INC COM | 374,976 | $23.73M | 0.9% | $63.28 * | $35.36 | +39.2% | COM | 260557103 |
| IQV | IQVIA HOLDINGS INC | 96,978 | $23.5M | 0.9% | $242.32 | $116.04 | +108.8% | COM | 46266C105 |
| ZTS | ZOETIS INC CL A | 125,264 | $23.34M | 0.9% | $186.36 * | $56.57 | +215.9% | COM | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 99,691 | $23.32M | 0.9% | $233.89 * | $145.69 | +48.8% | COM | 21036P108 |
| PG | PROCTER & GAMBLE COMPANY | 171,687 | $23.17M | 0.9% | $134.93 * | $72.21 | +66.9% | COM | 742718109 |
| — | BLACKROCK INC COM | 26,383 | $23.09M | 0.9% | $875.00 | $372.11 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 78,304 | $23.08M | 0.9% | $294.79 * | $267.67 | +3.2% | COM | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 148,901 | $22.99M | 0.9% | $154.41 | $78.99 | +95.5% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 148,386 | $22.95M | 0.9% | $154.69 * | $109.04 | +30.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 104,112 | $22.66M | 0.9% | $217.63 * | $108.75 | +83.8% | COM | 149123101 |
| GM | GENERAL MTRS CO COM | 378,760 | $22.41M | 0.9% | $59.17 * | $45.85 | +24.5% | COM | 37045V100 |
| — | JACOBS ENGR GROUP INC DEL COM | 165,253 | $22.05M | 0.9% | $133.42 | $66.03 | — | COM | 469814107 |
| PII | POLARIS INDS INC COM | 158,323 | $21.68M | 0.8% | $136.96 | $121.88 | +12.4% | COM | 731068102 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,367 | $21.54M | 0.8% | $66.82 * | $45.45 | +21.5% | COM | 110122108 |
| CVS | CVS CORP | 254,662 | $21.25M | 0.8% | $83.44 * | $58.07 | +23.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 66,386 | $21.17M | 0.8% | $318.89 * | $78.91 | +261.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 288,646 | $21.15M | 0.8% | $73.28 * | $50.49 | +29.1% | COM | 65339F101 |
| AME | AMETEK INC NEW COM | 157,718 | $21.05M | 0.8% | $133.50 * | $76.01 | +70.5% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW COM | 130,256 | $21M | 0.8% | $161.25 * | $103.83 | +51.7% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,551 | $20.96M | 0.8% | $504.49 | $133.43 | +273.6% | COM | 883556102 |
| CVX | CHEVRON CORP | 199,371 | $20.88M | 0.8% | $104.74 * | $70.03 | +24.1% | COM | 166764100 |
| BURL | BURLINGTON STORES INC COM | 64,806 | $20.87M | 0.8% | $321.99 | $137.87 | +133.5% | COM | 122017106 |
| TGT | TARGET CORP | 85,789 | $20.74M | 0.8% | $241.74 * | $65.46 | +223.6% | COM | 87612E106 |
| CTAS | CINTAS CORP COM | 54,282 | $20.73M | 0.8% | $381.99 * | $45.86 | +99.8% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 317,329 | $20.02M | 0.8% | $63.08 * | $47.74 | +11.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 320,734 | $19.53M | 0.8% | $60.90 * | $48.91 | +5.8% | COM | 20825C104 |
| DHI | D R HORTON INC COM | 215,211 | $19.45M | 0.8% | $90.37 * | $64.70 | +33.5% | COM | 23331A109 |
| PEP | PEPSICO INC | 130,210 | $19.29M | 0.8% | $148.17 * | $76.90 | +67.7% | COM | 713448108 |
| HST | HOST MARRIOTT CORP NEW COM | 1,125,838 | $19.24M | 0.7% | $17.09 * | $10.71 | +31.9% | COM | 44107P104 |
| MRK | MERCK & COMPANY | 246,722 | $19.19M | 0.7% | $77.77 * | $37.11 | +81.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 46,809 | $18.52M | 0.7% | $395.65 * | $149.26 | +151.9% | COM | 22160K105 |
| TFX | TELEFLEX INC COM | 45,497 | $18.28M | 0.7% | $401.78 * | $301.76 | +29.1% | COM | 879369106 |
| AMT | AMERICAN TOWER REIT COM | 67,583 | $18.26M | 0.7% | $270.13 * | $75.18 | +213.4% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 138,505 | $18.07M | 0.7% | $130.44 * | $64.38 | +81.5% | COM | 020002101 |
| XPO | XPO LOGISTICS INC COM | 128,886 | $18.03M | 0.7% | $139.89 * | $26.98 | +79.3% | COM | 983793100 |
| — | HOSTESS BRANDS INC CL A | 1,068,410 | $17.3M | 0.7% | $16.19 | $14.66 | — | COM | 44109J106 |
| HUN | HUNTSMAN CORP COM | 650,650 | $17.25M | 0.7% | $26.52 | $28.00 | -5.3% | COM | 447011107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 94,631 | $17.22M | 0.7% | $181.95 * | $118.79 | +26.2% | COM | 015271109 |
| WDC | WESTERN DIGITAL CORP COM | 240,493 | $17.12M | 0.7% | $71.17 * | $49.29 | +8.7% | COM | 958102105 |
| ZBH | ZIMMER HLDGS INC | 104,621 | $16.83M | 0.7% | $160.83 * | $138.58 | +8.5% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP COM | 43,705 | $16.79M | 0.7% | $384.05 * | $51.16 | +25.1% | COM | 243537107 |
| — | RUTHS HOSPITALITY GROUP INC CO | 714,997 | $16.47M | 0.6% | $23.03 | $24.65 | — | COM | 783332109 |
| UNP | UNION PAC CORP | 74,016 | $16.28M | 0.6% | $219.94 * | $145.71 | +36.2% | COM | 907818108 |
| LLY | LILLY, ELI AND COMPANY | 70,256 | $16.13M | 0.6% | $229.52 * | $186.28 | +17.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 286,606 | $16.06M | 0.6% | $56.03 * | $31.65 | +34.0% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 138,584 | $15.61M | 0.6% | $112.64 * | $71.19 | +33.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38,999 | $15.35M | 0.6% | $393.52 | $265.47 | +48.2% | COM | 922908363 |
| KMI | KINDER MORGAN INC DEL COM | 830,263 | $15.14M | 0.6% | $18.23 * | $12.07 | +16.7% | COM | 49456B101 |
| KO | COCA COLA CO | 271,413 | $14.69M | 0.6% | $54.11 * | $44.09 | +7.3% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP COM | 380,695 | $14.57M | 0.6% | $38.28 | $39.26 | -2.5% | COM | 682189105 |
| IBM | I B M | 97,522 | $14.3M | 0.6% | $146.59 * | $113.44 | +2.9% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 273,570 | $13.71M | 0.5% | $50.12 | $52.23 | -4.0% | COM | 90353T100 |
| GL | GLOBE LIFE INC COM | 143,658 | $13.68M | 0.5% | $95.25 * | $91.39 | +0.3% | COM | 37959E102 |
| INMD | INMODE LTD SHS | 143,719 | $13.61M | 0.5% | $94.68 * | $42.48 | +11.4% | COM | M5425M103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 86,667 | $13.36M | 0.5% | $154.13 * | $83.13 | +69.3% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL COM N | 297,331 | $12.86M | 0.5% | $43.26 * | $43.10 | -2.4% | COM | 247361702 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 82,347 | $12.7M | 0.5% | $154.18 * | $129.53 | -2.4% | COM | 44891N208 |
| AEE | AMEREN CORP COM | 156,693 | $12.54M | 0.5% | $80.04 * | $53.40 | +31.2% | COM | 023608102 |
| AL | AIR LEASE CORP CL A | 296,840 | $12.39M | 0.5% | $41.74 * | $41.75 | +2.2% | COM | 00912X302 |
| GTLS | CHART INDS INC COM | 75,335 | $11.02M | 0.4% | $146.32 | $146.70 | -0.3% | COM | 16115Q308 |
| CHGG | CHEGG INC COM | 124,111 | $10.31M | 0.4% | $83.11 | $26.82 | +209.9% | COM | 163092109 |
| XEL | XCEL ENERGY INC COM | 151,558 | $9.985M | 0.4% | $65.88 * | $51.38 | +11.0% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,345 | $8.917M | 0.3% | $205.72 * | $111.55 | +70.0% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC COM | 120,254 | $7.509M | 0.3% | $62.44 * | $54.62 | +1.8% | COM | 609207105 |
| ALT | ALTIMMUNE INC COM NEW | 708,928 | $6.983M | 0.3% | $9.85 | $13.67 | -28.0% | COM | 02155H200 |
| SPY | SPDR TR UNIT SER 1 | 15,079 | $6.455M | 0.3% | $428.08 | $169.71 | +152.2% | COM | 78462F103 |
| CME | CME GROUP INC COM | 29,259 | $6.222M | 0.2% | $212.65 * | $66.29 | +167.7% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31,894 | $4.038M | 0.2% | $126.61 * | $86.86 | +38.3% | COM | 302130109 |
| — | VIMEO INC COMMON STOCK | 77,226 | $3.784M | 0.1% | $49.00 | $49.00 | — | COM | 92719V100 |
| CMI | CUMMINS INC | 12,313 | $3.002M | 0.1% | $243.81 * | $198.58 | +9.9% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,063 | $2.681M | 0.1% | $529.53 | $102.47 | +416.7% | COM | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 4,374 | $2.147M | 0.1% | $490.86 | $233.45 | +110.3% | COM | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 10,550 | $1.54M | 0.1% | $145.97 * | $112.84 | +11.5% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 6,772 | $1.514M | 0.1% | $223.57 * | $165.38 | +21.6% | COM | 452308109 |
| V | VISA INC COM CL A | 6,370 | $1.489M | 0.1% | $233.75 * | $101.54 | +122.7% | COM | 92826C839 |
| NKE | NIKE INC CL B | 9,150 | $1.414M | 0.1% | $154.54 * | $96.02 | +50.4% | COM | 654106103 |
| HON | HONEYWELL INTL INC COM | 6,380 | $1.399M | 0.1% | $219.28 * | $124.33 | +51.5% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 2,647 | $1.262M | 0.0% | $476.77 * | $37.40 | +16.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $1.14M | 0.0% | $165.22 * | $128.36 | +21.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 9,425 | $1.054M | 0.0% | $111.83 * | $71.63 | +40.6% | COM | 855244109 |
| OSK | OSHKOSH TRUCK CORP COM | 8,000 | $997K | 0.0% | $124.63 * | $95.42 | +20.8% | COM | 688239201 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,592 | $704K | 0.0% | $271.60 * | $23.73 | +186.0% | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,086 | $616K | 0.0% | $150.76 | $101.36 | +48.7% | COM | 46137V357 |
| EMR | EMERSON ELEC CO | 6,000 | $577K | 0.0% | $96.17 * | $78.45 | +11.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,200 | $508K | 0.0% | $230.91 * | $128.65 | +62.1% | COM | 580135101 |
| PWR | QUANTA SVCS INC COM | 5,600 | $507K | 0.0% | $90.54 | $78.91 | +13.9% | COM | 74762E102 |
| MMM | 3M CO | 1,925 | $382K | 0.0% | $198.44 * | $130.66 | +7.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,700 | $337K | 0.0% | $198.24 * | $151.44 | +7.9% | COM | 74144T108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 5,530 | $336K | 0.0% | $60.76 | $71.43 | -15.1% | COM | 695127100 |
| XLF | SECTOR SPDR TR SBI FINL | 8,414 | $309K | 0.0% | $36.72 | $22.76 | +61.2% | COM | 81369Y605 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,870 | $297K | 0.0% | $158.82 | $112.57 | +40.9% | COM | 464287598 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $291K | 0.0% | $291.00 | $251.93 | +15.4% | COM | 70450Y103 |
| ELV | ANTHEM INC COM | 653 | $250K | 0.0% | $382.85 * | $286.17 | +25.4% | COM | 036752103 |
| AVTR | AVANTOR INC COM | 7,000 | $249K | 0.0% | $35.57 | $28.87 | +23.0% | COM | 05352A100 |
| SYK | STRYKER CORP COM | 900 | $234K | 0.0% | $260.00 * | $227.77 | +8.8% | COM | 863667101 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,445 | $213K | 0.0% | $147.40 * | $70.05 | +5.4% | COM | 81369Y803 |
| AGTHX | GROWTH FD AMER INC CL A | 2,678 | $201K | 0.0% | $75.06 | $75.06 | — | MUTUAL FUNDS | 399874106 |