Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2021
Total Value: $2.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 436,065 | $123M | 4.9% | $281.92 * | $52.11 | +422.5% | COM | 594918104 |
| AAPL | APPLE INC | 867,783 | $123M | 4.9% | $141.50 * | $85.29 | +62.3% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 24,458 | $80.34M | 3.2% | $3285.02 * | $58.68 | +179.9% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 19,976 | $53.41M | 2.1% | $2673.51 * | $46.35 | +186.2% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 17,937 | $47.81M | 1.9% | $2665.27 * | $44.19 | +199.3% | COM | 02079K107 |
| TTD | THE TRADE DESK INC COM CL A | 669,267 | $47.05M | 1.9% | $70.30 | $56.88 | +23.6% | COM | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 262,930 | $43.04M | 1.7% | $163.69 * | $49.61 | +195.3% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 190,500 | $39.46M | 1.6% | $207.16 * | $13.89 | +48.9% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC COM CL A | 313,261 | $36.45M | 1.5% | $116.34 * | $42.79 | +135.5% | COM | 09260D107 |
| DIS | WALT DISNEY CO | 199,368 | $33.73M | 1.4% | $169.17 * | $92.17 | +79.3% | COM | 254687106 |
| NOW | SERVICENOW INC COM | 53,197 | $33.1M | 1.3% | $622.27 * | $30.87 | +303.2% | COM | 81762P102 |
| INMD | INMODE LTD SHS | 414,170 | $33.02M | 1.3% | $79.73 | $54.59 | +46.0% | COM | M5425M103 |
| APPS | DIGITAL TURBINE INC COM NEW | 478,753 | $32.91M | 1.3% | $68.75 | $30.24 | +127.4% | COM | 25400W102 |
| BAC | BANK AMER CORP | 736,779 | $31.28M | 1.3% | $42.45 * | $16.97 | +124.9% | COM | 060505104 |
| — | LAM RESEARCH CORP COM | 54,457 | $30.99M | 1.2% | $569.15 | $295.94 | — | COM | 512807108 |
| MA | MASTERCARD INC CL A | 85,525 | $29.73M | 1.2% | $347.68 * | $76.49 | +343.4% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 304,626 | $29.64M | 1.2% | $97.31 * | $44.79 | +88.3% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 75,989 | $28.73M | 1.1% | $378.03 * | $160.91 | +111.2% | COM | 38141G104 |
| META | FACEBOOK INC CL A | 82,929 | $28.14M | 1.1% | $339.39 | $215.37 | +56.5% | COM | 30303M102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 250,532 | $27.44M | 1.1% | $109.54 | $73.86 | — | COM | G46188101 |
| CZR | CAESARS ENTERTAINMENT INC NECO | 243,899 | $27.39M | 1.1% | $112.28 | $49.23 | +128.1% | COM | 12769G100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 466,084 | $27.16M | 1.1% | $58.28 * | $40.65 | +33.5% | COM | 501242101 |
| DE | DEERE & CO COM | 78,224 | $26.21M | 1.0% | $335.08 * | $101.00 | +213.3% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 67,014 | $26.18M | 1.0% | $390.74 * | $151.92 | +139.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 81,575 | $26.1M | 1.0% | $319.93 * | $269.19 | +11.7% | COM | G1151C101 |
| DHR | DANAHER CORP SHS BEN INT | 85,223 | $25.95M | 1.0% | $304.44 * | $41.14 | +543.4% | COM | 235851102 |
| NUE | NUCOR CORP | 257,490 | $25.36M | 1.0% | $98.49 * | $41.79 | +120.9% | COM | 670346105 |
| C | CITIGROUP INC | 356,183 | $25M | 1.0% | $70.18 * | $42.70 | +40.6% | COM | 172967424 |
| ETN | EATON CORP PLC SHS | 164,875 | $24.62M | 1.0% | $149.31 * | $95.12 | +46.9% | COM | G29183103 |
| ADBE | ADOBE SYS INC | 41,283 | $23.77M | 1.0% | $575.71 | $376.77 | +52.8% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A | 122,351 | $23.75M | 1.0% | $194.14 * | $56.57 | +229.5% | COM | 98978V103 |
| PG | PROCTER & GAMBLE COMPANY | 168,754 | $23.59M | 0.9% | $139.80 * | $72.21 | +74.1% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC CL A | 78,567 | $23.56M | 0.9% | $299.92 * | $143.37 | +95.7% | COM | 518439104 |
| COF | CAPITAL ONE FINL CORP | 144,374 | $23.39M | 0.9% | $161.98 * | $109.04 | +37.6% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 140,991 | $23.16M | 0.9% | $164.29 | $78.99 | +108.0% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 84,152 | $22.97M | 0.9% | $272.93 | $158.58 | +72.1% | COM | 084670702 |
| VRT | VERTIV HOLDINGS CO COM CL A | 950,969 | $22.91M | 0.9% | $24.09 | $16.42 | +46.1% | COM | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 140,957 | $22.77M | 0.9% | $161.50 * | $82.80 | +72.4% | COM | 478160104 |
| ON | ON SEMICONDUCTOR CORP COM | 495,040 | $22.66M | 0.9% | $45.77 | $40.06 | +14.2% | COM | 682189105 |
| IQV | IQVIA HOLDINGS INC | 94,112 | $22.54M | 0.9% | $239.54 | $116.04 | +106.4% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,290 | $22.45M | 0.9% | $571.34 | $133.43 | +323.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW COM CL A | 400,476 | $22.4M | 0.9% | $55.93 * | $31.31 | +57.4% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 283,497 | $22.26M | 0.9% | $78.52 * | $50.49 | +38.9% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC COM | 311,208 | $22.09M | 0.9% | $70.98 * | $32.10 | +116.1% | COM | 595112103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 403,011 | $21.98M | 0.9% | $54.53 * | $45.04 | +1.8% | COM | 894164102 |
| — | BLACKROCK INC COM | 25,921 | $21.74M | 0.9% | $838.66 | $372.11 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 65,671 | $21.56M | 0.9% | $328.26 * | $78.91 | +274.4% | COM | 437076102 |
| SYNA | SYNAPTICS INC | 118,832 | $21.36M | 0.9% | $179.72 | $168.15 | +6.9% | COM | 87157D109 |
| UBER | UBER TECHNOLOGIES INC COM | 469,088 | $21.02M | 0.8% | $44.80 | $48.67 | -8.0% | COM | 90353T100 |
| DOW | DOW INC COM | 363,840 | $20.94M | 0.8% | $57.56 * | $35.36 | +28.0% | COM | 260557103 |
| CVS | CVS CORP | 246,499 | $20.92M | 0.8% | $84.86 * | $58.07 | +26.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 307,806 | $20.86M | 0.8% | $67.77 * | $48.91 | +18.6% | COM | 20825C104 |
| CTAS | CINTAS CORP COM | 54,792 | $20.86M | 0.8% | $380.66 * | $45.86 | +99.6% | COM | 172908105 |
| — | JACOBS ENGR GROUP INC DEL COM | 156,079 | $20.69M | 0.8% | $132.54 | $66.03 | — | COM | 469814107 |
| TMUS | T MOBILE US INC COM | 159,092 | $20.33M | 0.8% | $127.76 * | $51.41 | +140.1% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 45,156 | $20.29M | 0.8% | $449.35 * | $149.26 | +186.6% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 94,857 | $19.98M | 0.8% | $210.69 * | $145.69 | +34.5% | COM | 21036P108 |
| CVX | CHEVRON CORP | 194,910 | $19.77M | 0.8% | $101.45 * | $70.03 | +21.9% | COM | 166764100 |
| PEP | PEPSICO INC | 127,600 | $19.19M | 0.8% | $150.42 * | $76.90 | +71.4% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP COM | 52,896 | $19.05M | 0.8% | $360.20 * | $54.18 | +10.8% | COM | 243537107 |
| TGT | TARGET CORP | 81,958 | $18.75M | 0.8% | $228.76 * | $65.46 | +207.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC COM | 71,614 | $18.64M | 0.7% | $260.21 | $282.63 | -8.1% | COM | 70450Y103 |
| HST | HOST MARRIOTT CORP NEW COM | 1,139,513 | $18.61M | 0.7% | $16.33 * | $10.74 | +25.7% | COM | 44107P104 |
| MRK | MERCK & COMPANY | 246,554 | $18.52M | 0.7% | $75.11 * | $37.11 | +77.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 312,770 | $18.51M | 0.7% | $59.17 * | $45.45 | +9.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 314,534 | $18.5M | 0.7% | $58.82 * | $47.74 | +5.5% | COM | 30231G102 |
| — | HOSTESS BRANDS INC CL A | 1,060,885 | $18.43M | 0.7% | $17.37 | $14.66 | — | COM | 44109J106 |
| TEX | TEREX CORP NEW COM | 431,587 | $18.17M | 0.7% | $42.10 | $47.32 | -11.0% | COM | 880779103 |
| BURL | BURLINGTON STORES INC COM | 63,610 | $18.04M | 0.7% | $283.57 | $137.87 | +105.7% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 93,615 | $17.89M | 0.7% | $191.07 * | $118.79 | +33.3% | COM | 015271109 |
| PII | POLARIS INDS INC COM | 147,657 | $17.67M | 0.7% | $119.66 | $121.88 | -1.8% | COM | 731068102 |
| AMT | AMERICAN TOWER REIT COM | 66,398 | $17.62M | 0.7% | $265.41 * | $75.18 | +209.3% | COM | 03027X100 |
| GTLS | CHART INDS INC COM | 91,556 | $17.5M | 0.7% | $191.12 | $151.23 | +26.4% | COM | 16115Q308 |
| DHI | D R HORTON INC COM | 208,255 | $17.49M | 0.7% | $83.97 * | $64.70 | +24.3% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 137,142 | $17.46M | 0.7% | $127.31 * | $64.38 | +78.2% | COM | 020002101 |
| LLY | LILLY, ELI AND COMPANY | 73,771 | $17.05M | 0.7% | $231.05 * | $188.68 | +17.6% | COM | 532457108 |
| AME | AMETEK INC NEW COM | 132,892 | $16.48M | 0.7% | $124.00 * | $76.01 | +58.7% | COM | 031100100 |
| MDT | MEDTRONIC PLC | 129,579 | $16.24M | 0.7% | $125.34 * | $113.45 | -2.7% | COM | G5960L103 |
| DAR | DARLING INTL INC COM | 216,020 | $15.53M | 0.6% | $71.90 | $71.56 | +0.5% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS | 281,547 | $15.21M | 0.6% | $54.01 * | $31.65 | +30.6% | COM | 92343V104 |
| MTCH | MATCH GROUP INC NEW COM | 94,989 | $14.91M | 0.6% | $156.99 * | $103.83 | +47.7% | COM | 57667L107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 37,172 | $14.66M | 0.6% | $394.41 | $265.47 | +48.6% | COM | 922908363 |
| — | APTIV PLC SHS | 97,717 | $14.56M | 0.6% | $148.97 | $148.97 | — | COM | G6095L109 |
| IBM | I B M | 104,507 | $14.52M | 0.6% | $138.93 * | $113.35 | -1.3% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 85,712 | $14.49M | 0.6% | $169.04 * | $83.13 | +86.3% | COM | 030420103 |
| ABBV | ABBVIE INC COM | 134,237 | $14.48M | 0.6% | $107.88 * | $71.19 | +29.1% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 39,774 | $14.36M | 0.6% | $360.91 | $361.20 | -0.1% | COM | 90384S303 |
| KO | COCA COLA CO | 266,446 | $13.98M | 0.6% | $52.47 * | $44.09 | +4.8% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,945 | $13.28M | 0.5% | $605.19 | $617.39 | -2.5% | COM | 75886F107 |
| UNP | UNION PAC CORP | 66,910 | $13.12M | 0.5% | $196.01 * | $145.71 | +22.0% | COM | 907818108 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 96,098 | $12.52M | 0.5% | $130.28 * | $126.77 | -15.7% | COM | 44891N208 |
| — | PIONEER NAT RES CO COM | 74,697 | $12.44M | 0.5% | $166.51 | $166.51 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL COM N | 290,341 | $12.37M | 0.5% | $42.61 * | $43.10 | -3.8% | COM | 247361702 |
| AEE | AMEREN CORP COM | 149,503 | $12.11M | 0.5% | $81.00 * | $53.40 | +33.7% | COM | 023608102 |
| XPO | XPO LOGISTICS INC COM | 129,320 | $10.29M | 0.4% | $79.58 * | $26.98 | +75.3% | COM | 983793100 |
| CBRE | CBRE GROUP INC CL A | 105,610 | $10.28M | 0.4% | $97.37 | $92.92 | +4.8% | COM | 12504L109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 127,256 | $9.982M | 0.4% | $78.44 | $75.70 | +3.6% | COM | 36262G101 |
| XEL | XCEL ENERGY INC COM | 139,712 | $8.732M | 0.3% | $62.50 * | $51.38 | +6.0% | COM | 98389B100 |
| CHGG | CHEGG INC COM | 120,539 | $8.199M | 0.3% | $68.02 | $26.82 | +153.7% | COM | 163092109 |
| ALT | ALTIMMUNE INC COM NEW | 711,818 | $8.05M | 0.3% | $11.31 | $13.67 | -17.3% | COM | 02155H200 |
| AL | AIR LEASE CORP CL A | 201,752 | $7.936M | 0.3% | $39.34 * | $41.75 | -10.1% | COM | 00912X302 |
| MDLZ | MONDELEZ INTL INC COM | 117,587 | $6.841M | 0.3% | $58.18 * | $54.62 | -4.5% | COM | 609207105 |
| SPY | SPDR TR UNIT SER 1 | 13,669 | $5.866M | 0.2% | $429.15 | $169.71 | +152.9% | COM | 78462F103 |
| GM | GENERAL MTRS CO COM | 81,365 | $4.289M | 0.2% | $52.71 * | $45.85 | +10.9% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31,744 | $3.782M | 0.2% | $119.14 * | $86.86 | +30.1% | COM | 302130109 |
| CME | CME GROUP INC COM | 17,705 | $3.424M | 0.1% | $193.39 * | $66.29 | +144.5% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,994 | $2.574M | 0.1% | $515.42 | $102.47 | +403.0% | COM | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,050 | $2.556M | 0.1% | $195.86 * | $111.55 | +62.3% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 4,229 | $2.034M | 0.1% | $480.96 | $233.45 | +106.0% | COM | 78467Y107 |
| CMI | CUMMINS INC | 7,605 | $1.708M | 0.1% | $224.59 * | $198.58 | +1.9% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 10,550 | $1.598M | 0.1% | $151.47 * | $112.84 | +16.5% | COM | 237194105 |
| NKE | NIKE INC CL B | 10,450 | $1.518M | 0.1% | $145.26 * | $103.05 | +32.0% | COM | 654106103 |
| V | VISA INC COM CL A | 6,370 | $1.419M | 0.1% | $222.76 * | $101.54 | +112.5% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 7,800 | $1.307M | 0.1% | $167.56 * | $131.81 | +20.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 6,172 | $1.275M | 0.1% | $206.58 * | $165.38 | +13.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM | 5,825 | $1.237M | 0.0% | $212.36 * | $124.33 | +47.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,660 | $1.087M | 0.0% | $192.05 * | $108.75 | +63.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 9,425 | $1.04M | 0.0% | $110.34 * | $71.63 | +39.3% | COM | 855244109 |
| HUN | HUNTSMAN CORP COM | 32,250 | $954K | 0.0% | $29.58 | $28.00 | +5.7% | COM | 447011107 |
| OSK | OSHKOSH TRUCK CORP COM | 8,000 | $819K | 0.0% | $102.38 * | $95.42 | -0.5% | COM | 688239201 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,535 | $695K | 0.0% | $274.16 * | $23.73 | +188.7% | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,911 | $586K | 0.0% | $149.83 | $101.36 | +47.8% | COM | 46137V357 |
| MCD | MCDONALDS CORP | 2,200 | $530K | 0.0% | $240.91 * | $128.65 | +70.1% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 5,000 | $471K | 0.0% | $94.20 * | $78.45 | +10.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,250 | $443K | 0.0% | $196.89 * | $156.95 | +3.9% | COM | 74144T108 |
| MMM | 3M CO | 1,925 | $338K | 0.0% | $175.58 * | $130.66 | -4.5% | COM | 88579Y101 |
| XLF | SECTOR SPDR TR SBI FINL | 7,940 | $298K | 0.0% | $37.53 | $22.76 | +64.9% | COM | 81369Y605 |
| AVTR | AVANTOR INC COM | 7,000 | $286K | 0.0% | $40.86 | $28.87 | +41.7% | COM | 05352A100 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,627 | $255K | 0.0% | $156.73 | $112.57 | +39.0% | COM | 464287598 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,451 | $217K | 0.0% | $149.55 * | $70.05 | +6.6% | COM | 81369Y803 |
| AGTHX | GROWTH FD AMER INC CL A | 2,678 | $203K | 0.0% | $75.80 | $75.06 | — | MUTUAL FUNDS | 399874106 |