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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 449,851 | $122M | 4.7% | $52.11 | +369.6% | COM | 594918104 |
| AAPL | APPLE INC | 883,707 | $121M | 4.7% | $85.29 | +48.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 24,538 | $84.42M | 3.3% | $58.68 | +183.2% | COM | 023135106 |
| TTD | THE TRADE DESK INC COM CL A | 697,343 | $53.95M | 2.1% | $56.88 | +12.3% | COM | 88339J105 |
| GOOGL | ALPHABET CLASS A | 20,128 | $49.15M | 1.9% | $46.35 | +150.1% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 18,095 | $45.35M | 1.8% | $44.19 | +167.7% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 268,254 | $41.72M | 1.6% | $49.61 | +181.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 201,440 | $40.29M | 1.6% | $13.89 | +15.1% | COM | 67066G104 |
| — | LAM RESEARCH CORP COM | 55,774 | $36.29M | 1.4% | $295.94 | — | COM | 512807108 |
| DIS | WALT DISNEY CO | 203,704 | $35.8M | 1.4% | $92.17 | +90.6% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC COM CL A | 354,865 | $34.47M | 1.3% | $42.79 | +78.2% | COM | 09260D107 |
| MA | MASTERCARD INC CL A | 86,522 | $31.59M | 1.2% | $76.49 | +373.6% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 763,022 | $31.46M | 1.2% | $16.97 | +115.4% | COM | 060505104 |
| NOW | SERVICENOW INC COM | 55,297 | $30.39M | 1.2% | $30.87 | +228.4% | COM | 81762P102 |
| KLIC | KULICKE & SOFFA INDS INC COM | 485,380 | $29.7M | 1.2% | $40.65 | +22.8% | COM | 501242101 |
| GS | GOLDMAN SACHS GROUP INC COM | 78,187 | $29.67M | 1.2% | $160.91 | +98.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 318,836 | $29.23M | 1.1% | $44.79 | +64.5% | COM | 617446448 |
| DE | DEERE & CO COM | 82,418 | $29.07M | 1.1% | $101.00 | +239.5% | COM | 244199105 |
| APPS | DIGITAL TURBINE INC COM NEW | 375,821 | $28.57M | 1.1% | $21.54 | +231.3% | COM | 25400W102 |
| NUE | NUCOR CORP | 294,601 | $28.26M | 1.1% | $41.79 | +108.2% | COM | 670346105 |
| META | FACEBOOK INC CL A | 80,186 | $27.88M | 1.1% | $210.50 | +51.3% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 328,069 | $27.88M | 1.1% | $32.10 | +156.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 68,608 | $27.47M | 1.1% | $151.92 | +142.9% | COM | 91324P102 |
| CRNC | CERENCE INC COM | 256,315 | $27.35M | 1.1% | $26.74 | +268.1% | COM | 156727109 |
| C | CITIGROUP INC | 379,614 | $26.86M | 1.0% | $42.70 | +46.9% | COM | 172967424 |
| EL | LAUDER ESTEE COS INC CL A | 83,075 | $26.42M | 1.0% | $143.37 | +97.3% | COM | 518439104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 953,664 | $26.04M | 1.0% | $16.42 | +44.9% | COM | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NECO | 250,748 | $26.02M | 1.0% | $49.23 | +105.0% | COM | 12769G100 |
| ETN | EATON CORP PLC SHS | 171,316 | $25.39M | 1.0% | $95.12 | +40.8% | COM | G29183103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 420,350 | $24.99M | 1.0% | $45.04 | +17.2% | COM | 894164102 |
| TMUS | T MOBILE US INC COM | 171,749 | $24.88M | 1.0% | $51.41 | +159.1% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 42,066 | $24.64M | 1.0% | $376.77 | +36.8% | COM | 00724F101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 261,732 | $24.51M | 1.0% | $73.86 | — | COM | G46188101 |
| DHR | DANAHER CORP SHS BEN INT | 90,212 | $24.21M | 0.9% | $41.14 | +427.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 85,957 | $23.89M | 0.9% | $158.58 | +76.2% | COM | 084670702 |
| CMCSA | COMCAST CORP NEW COM CL A | 417,531 | $23.81M | 0.9% | $31.31 | +56.7% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 144,073 | $23.73M | 0.9% | $82.80 | +75.0% | COM | 478160104 |
| DOW | DOW INC COM | 374,976 | $23.73M | 0.9% | $35.36 | +44.4% | COM | 260557103 |
| IQV | IQVIA HOLDINGS INC | 96,978 | $23.5M | 0.9% | $116.04 | +99.0% | COM | 46266C105 |
| ZTS | ZOETIS INC CL A | 125,264 | $23.34M | 0.9% | $56.57 | +194.3% | COM | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 99,691 | $23.32M | 0.9% | $145.69 | +49.2% | COM | 21036P108 |
| PG | PROCTER & GAMBLE COMPANY | 171,687 | $23.17M | 0.9% | $72.21 | +67.2% | COM | 742718109 |
| — | BLACKROCK INC COM | 26,383 | $23.09M | 0.9% | $107903.28 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC | 78,304 | $23.08M | 0.9% | $267.67 | +0.2% | COM | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 148,901 | $22.99M | 0.9% | $78.99 | +83.7% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 148,386 | $22.95M | 0.9% | $109.04 | +27.1% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 104,112 | $22.66M | 0.9% | $108.75 | +94.8% | COM | 149123101 |
| GM | GENERAL MTRS CO COM | 378,760 | $22.41M | 0.9% | $45.85 | +23.7% | COM | 37045V100 |
| — | JACOBS ENGR GROUP INC DEL COM | 165,253 | $22.05M | 0.9% | $66.03 | — | COM | 469814107 |
| PII | POLARIS INDS INC COM | 158,323 | $21.68M | 0.8% | $121.88 | +11.2% | COM | 731068102 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,367 | $21.54M | 0.8% | $45.45 | +18.6% | COM | 110122108 |
| CVS | CVS CORP | 254,662 | $21.25M | 0.8% | $58.07 | +21.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 66,386 | $21.17M | 0.8% | $78.91 | +259.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 288,646 | $21.15M | 0.8% | $50.49 | +31.7% | COM | 65339F101 |
| AME | AMETEK INC NEW COM | 157,718 | $21.05M | 0.8% | $76.01 | +70.9% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW COM | 130,256 | $21M | 0.8% | $103.83 | +37.9% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,551 | $20.96M | 0.8% | $133.43 | +249.2% | COM | 883556102 |
| CVX | CHEVRON CORP | 199,371 | $20.88M | 0.8% | $70.03 | +24.4% | COM | 166764100 |
| BURL | BURLINGTON STORES INC COM | 64,806 | $20.87M | 0.8% | $137.87 | +130.9% | COM | 122017106 |
| TGT | TARGET CORP | 85,789 | $20.74M | 0.8% | $65.46 | +192.6% | COM | 87612E106 |
| CTAS | CINTAS CORP COM | 54,282 | $20.73M | 0.8% | $45.86 | +85.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 317,329 | $20.02M | 0.8% | $47.74 | +4.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 320,734 | $19.53M | 0.8% | $48.91 | -3.5% | COM | 20825C104 |
| DHI | D R HORTON INC COM | 215,211 | $19.45M | 0.8% | $64.70 | +38.5% | COM | 23331A109 |
| PEP | PEPSICO INC | 130,210 | $19.29M | 0.8% | $76.90 | +64.1% | COM | 713448108 |
| HST | HOST MARRIOTT CORP NEW COM | 1,125,838 | $19.24M | 0.7% | $10.71 | +34.5% | COM | 44107P104 |
| MRK | MERCK & COMPANY | 246,722 | $19.19M | 0.7% | $37.11 | +72.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 46,809 | $18.52M | 0.7% | $149.26 | +140.6% | COM | 22160K105 |
| TFX | TELEFLEX INC COM | 45,497 | $18.28M | 0.7% | $301.76 | +31.7% | COM | 879369106 |
| AMT | AMERICAN TOWER REIT COM | 67,583 | $18.26M | 0.7% | $75.18 | +194.3% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 138,505 | $18.07M | 0.7% | $64.38 | +79.1% | COM | 020002101 |
| XPO | XPO LOGISTICS INC COM | 128,886 | $18.03M | 0.7% | $26.98 | +81.0% | COM | 983793100 |
| — | HOSTESS BRANDS INC CL A | 1,068,410 | $17.3M | 0.7% | $14.66 | — | COM | 44109J106 |
| HUN | HUNTSMAN CORP COM | 650,650 | $17.25M | 0.7% | $28.00 | +1.5% | COM | 447011107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 94,631 | $17.22M | 0.7% | $118.79 | +23.4% | COM | 015271109 |
| WDC | WESTERN DIGITAL CORP COM | 240,493 | $17.12M | 0.7% | $49.29 | +9.3% | COM | 958102105 |
| ZBH | ZIMMER HLDGS INC | 104,621 | $16.83M | 0.7% | $138.58 | +12.4% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP COM | 43,705 | $16.79M | 0.7% | $51.16 | +10.3% | COM | 243537107 |
| — | RUTHS HOSPITALITY GROUP INC CO | 714,997 | $16.47M | 0.6% | $24.65 | — | COM | 783332109 |
| UNP | UNION PAC CORP | 74,016 | $16.28M | 0.6% | $145.71 | +37.5% | COM | 907818108 |
| LLY | LILLY, ELI AND COMPANY | 70,256 | $16.13M | 0.6% | $186.28 | +3.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 286,606 | $16.06M | 0.6% | $31.65 | +37.2% | COM | 92343V104 |
| ABBV | ABBVIE INC COM | 138,584 | $15.61M | 0.6% | $71.19 | +33.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 38,999 | $15.35M | 0.6% | $275.86 | — | COM | 922908363 |
| KMI | KINDER MORGAN INC DEL COM | 830,263 | $15.14M | 0.6% | $12.07 | +13.7% | COM | 49456B101 |
| KO | COCA COLA CO | 271,413 | $14.69M | 0.6% | $44.09 | +7.2% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP COM | 380,695 | $14.57M | 0.6% | $39.26 | 0.0% | COM | 682189105 |
| IBM | I B M | 97,522 | $14.3M | 0.6% | $113.44 | 0.0% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 273,570 | $13.71M | 0.5% | $52.23 | 0.0% | COM | 90353T100 |
| GL | GLOBE LIFE INC COM | 143,658 | $13.68M | 0.5% | $91.39 | +7.8% | COM | 37959E102 |
| INMD | INMODE LTD SHS | 143,719 | $13.61M | 0.5% | $42.48 | 0.0% | COM | M5425M103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 86,667 | $13.36M | 0.5% | $83.13 | +70.9% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL COM N | 297,331 | $12.86M | 0.5% | $43.10 | +4.5% | COM | 247361702 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 82,347 | $12.7M | 0.5% | $129.53 | 0.0% | COM | 44891N208 |
| AEE | AMEREN CORP COM | 156,693 | $12.54M | 0.5% | $53.40 | +36.6% | COM | 023608102 |
| AL | AIR LEASE CORP CL A | 296,840 | $12.39M | 0.5% | $41.75 | +2.2% | COM | 00912X302 |
| GTLS | CHART INDS INC COM | 75,335 | $11.02M | 0.4% | $146.70 | 0.0% | COM | 16115Q308 |
| CHGG | CHEGG INC COM | 124,111 | $10.31M | 0.4% | $26.82 | +208.9% | COM | 163092109 |
| XEL | XCEL ENERGY INC COM | 151,558 | $9.985M | 0.4% | $51.38 | +16.6% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 43,345 | $8.917M | 0.3% | $111.55 | +65.2% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC COM | 120,254 | $7.509M | 0.3% | $54.62 | 0.0% | COM | 609207105 |
| ALT | ALTIMMUNE INC COM NEW | 708,928 | $6.983M | 0.3% | $13.67 | 0.0% | COM | 02155H200 |
| SPY | SPDR TR UNIT SER 1 | 15,079 | $6.455M | 0.3% | $134288.92 | — | COM | 78462F103 |
| CME | CME GROUP INC COM | 29,259 | $6.222M | 0.2% | $66.29 | +164.9% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31,894 | $4.038M | 0.2% | $86.86 | +28.6% | COM | 302130109 |
| — | VIMEO INC COMMON STOCK | 77,226 | $3.784M | 0.1% | $49.00 | — | COM | 92719V100 |
| CMI | CUMMINS INC | 12,313 | $3.002M | 0.1% | $198.58 | +15.0% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,063 | $2.681M | 0.1% | $102.47 | +386.4% | COM | 989207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 4,374 | $2.147M | 0.1% | $161922.08 | — | COM | 78467Y107 |
| DRI | DARDEN RESTAURANTS INC | 10,550 | $1.54M | 0.1% | $112.84 | +7.4% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 6,772 | $1.514M | 0.1% | $165.38 | +24.0% | COM | 452308109 |
| V | VISA INC COM CL A | 6,370 | $1.489M | 0.1% | $101.54 | +117.6% | COM | 92826C839 |
| NKE | NIKE INC CL B | 9,150 | $1.414M | 0.1% | $96.02 | +30.9% | COM | 654106103 |
| HON | HONEYWELL INTL INC COM | 6,380 | $1.399M | 0.1% | $124.33 | +54.6% | COM | 438516106 |
| AVGO | BROADCOM INC COM | 2,647 | $1.262M | 0.0% | $37.40 | +12.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 6,900 | $1.14M | 0.0% | $128.36 | +15.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 9,425 | $1.054M | 0.0% | $71.63 | +41.9% | COM | 855244109 |
| OSK | OSHKOSH TRUCK CORP COM | 8,000 | $997K | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,592 | $704K | 0.0% | $41083.63 | — | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 4,086 | $616K | 0.0% | $101.83 | — | COM | 46137V357 |
| EMR | EMERSON ELEC CO | 6,000 | $577K | 0.0% | $78.45 | +9.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,200 | $508K | 0.0% | $128.65 | +62.7% | COM | 580135101 |
| PWR | QUANTA SVCS INC COM | 5,600 | $507K | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| MMM | 3M CO | 1,925 | $382K | 0.0% | $130.66 | +7.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC COM | 1,700 | $337K | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 5,530 | $336K | 0.0% | $71.43 | -11.4% | COM | 695127100 |
| XLF | SECTOR SPDR TR SBI FINL | 8,414 | $309K | 0.0% | $23.21 | — | COM | 81369Y605 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,870 | $297K | 0.0% | $115.08 | — | COM | 464287598 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $291K | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| ELV | ANTHEM INC COM | 653 | $250K | 0.0% | $286.17 | +25.3% | COM | 036752103 |
| AVTR | AVANTOR INC COM | 7,000 | $249K | 0.0% | $28.87 | +12.0% | COM | 05352A100 |
| SYK | STRYKER CORP COM | 900 | $234K | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,445 | $213K | 0.0% | $147.40 | — | COM | 81369Y803 |
| AGTHX | GROWTH FD AMER INC CL A | 2,678 | $201K | 0.0% | $75.06 | — | MUTUAL FUNDS | 399874106 |