Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $2.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 843,465 | $150M | 5.5% | $85.29 | +81.4% | COM | 037833100 |
| MSFT | MICROSOFT | 427,331 | $144M | 5.2% | $52.11 | +501.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 24,716 | $82.41M | 3.0% | $59.85 | +185.9% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 19,877 | $57.58M | 2.1% | $46.35 | +208.4% | COM | 02079K305 |
| TTD | THE TRADE DESK INC COM CL A | 623,650 | $57.15M | 2.1% | $56.88 | +54.0% | COM | 88339J105 |
| NVDA | NVIDIA CORP COM | 183,914 | $54.09M | 2.0% | $13.89 | +97.7% | COM | 67066G104 |
| GOOG | ALPHABET CLASS C | 17,890 | $51.77M | 1.9% | $44.19 | +224.6% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 266,645 | $42.22M | 1.5% | $50.98 | +190.0% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC COM CL A | 312,496 | $40.43M | 1.5% | $42.79 | +171.4% | COM | 09260D107 |
| — | LAM RESEARCH CORP COM | 53,026 | $38.13M | 1.4% | $295.94 | — | COM | 512807108 |
| INMD | INMODE LTD SHS | 533,255 | $37.64M | 1.4% | $60.31 | +33.0% | COM | M5425M103 |
| SYNA | SYNAPTICS INC | 121,942 | $35.3M | 1.3% | $169.96 | +40.6% | COM | 87157D109 |
| UNH | UNITEDHEALTH GROUP INC | 70,186 | $35.24M | 1.3% | $164.14 | +157.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 83,392 | $34.57M | 1.3% | $270.80 | +26.8% | COM | G1151C101 |
| NOW | SERVICENOW INC COM | 52,921 | $34.35M | 1.3% | $30.87 | +325.4% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP COM | 489,355 | $33.24M | 1.2% | $40.06 | +41.4% | COM | 682189105 |
| BAC | BANK AMER CORP | 742,551 | $33.04M | 1.2% | $16.97 | +141.7% | COM | 060505104 |
| APPS | DIGITAL TURBINE INC COM NEW | 534,358 | $32.59M | 1.2% | $34.17 | +99.1% | COM | 25400W102 |
| MS | MORGAN STANLEY | 327,511 | $32.15M | 1.2% | $47.72 | +81.8% | COM | 617446448 |
| HD | HOME DEPOT INC | 74,016 | $30.72M | 1.1% | $108.70 | +215.7% | COM | 437076102 |
| NUE | NUCOR CORP | 268,032 | $30.6M | 1.1% | $44.18 | +132.0% | COM | 670346105 |
| DIS | WALT DISNEY CO | 194,885 | $30.19M | 1.1% | $92.17 | +71.2% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 120,588 | $29.43M | 1.1% | $56.57 | +272.1% | COM | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC COM | 76,832 | $29.39M | 1.1% | $163.05 | +118.6% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 334,218 | $29.24M | 1.1% | $73.44 | 0.0% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 140,966 | $29.11M | 1.1% | $78.99 | +136.8% | COM | 49338L103 |
| MA | MASTERCARD INC CL A | 80,398 | $28.89M | 1.1% | $76.49 | +341.6% | COM | 57636Q104 |
| EL | LAUDER ESTEE COS INC CL A | 77,523 | $28.7M | 1.0% | $143.37 | +121.6% | COM | 518439104 |
| MU | MICRON TECHNOLOGY INC COM | 303,483 | $28.27M | 1.0% | $32.10 | +137.7% | COM | 595112103 |
| ETN | EATON CORP PLC SHS | 159,304 | $27.53M | 1.0% | $95.12 | +63.4% | COM | G29183103 |
| PG | PROCTER & GAMBLE COMPANY | 167,948 | $27.47M | 1.0% | $72.21 | +85.8% | COM | 742718109 |
| META | FACEBOOK INC CL A | 81,474 | $27.4M | 1.0% | $215.37 | +53.1% | COM | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 292,350 | $27.29M | 1.0% | $51.30 | +50.8% | COM | 65339F101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 250,742 | $27.02M | 1.0% | $73.86 | — | COM | G46188101 |
| IQV | IQVIA HOLDINGS INC | 95,225 | $26.87M | 1.0% | $117.71 | +120.5% | COM | 46266C105 |
| DHR | DANAHER CORP SHS BEN INT | 80,417 | $26.46M | 1.0% | $41.14 | +556.6% | COM | 235851102 |
| DE | DEERE & CO COM | 76,784 | $26.33M | 1.0% | $101.00 | +225.3% | COM | 244199105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 434,199 | $26.29M | 1.0% | $40.65 | +31.1% | COM | 501242101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,625 | $25.9M | 0.9% | $162.23 | +76.5% | COM | 084670702 |
| CVS | CVS CORP | 250,559 | $25.85M | 0.9% | $58.43 | +37.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,031 | $24.71M | 0.9% | $133.43 | +362.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 42,929 | $24.37M | 0.9% | $149.26 | +227.0% | COM | 22160K105 |
| — | BLACKROCK INC COM | 26,533 | $24.29M | 0.9% | $105435.54 | — | COM | 09247X101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 437,126 | $24.16M | 0.9% | $45.04 | -0.0% | COM | 894164102 |
| — | ARISTA NETWORKS INC COM | 167,280 | $24.05M | 0.9% | $143.75 | — | COM | 040413106 |
| CTAS | CINTAS CORP COM | 54,243 | $24.04M | 0.9% | $45.86 | +126.2% | COM | 172908105 |
| CZR | CAESARS ENTERTAINMENT INC NECO | 250,756 | $23.45M | 0.9% | $50.65 | +100.1% | COM | 12769G100 |
| CBRE | CBRE GROUP INC CL A | 209,459 | $22.73M | 0.8% | $97.65 | +4.9% | COM | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 132,854 | $22.73M | 0.8% | $82.80 | +75.2% | COM | 478160104 |
| DHI | D R HORTON INC COM | 207,290 | $22.48M | 0.8% | $64.70 | +42.7% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC | 89,321 | $22.42M | 0.8% | $145.69 | +45.8% | COM | 21036P108 |
| PEP | PEPSICO INC | 126,730 | $22.01M | 0.8% | $76.90 | +86.5% | COM | 713448108 |
| C | CITIGROUP INC | 364,048 | $21.98M | 0.8% | $43.02 | +32.9% | COM | 172967424 |
| — | APTIV PLC SHS | 133,095 | $21.95M | 0.8% | $153.22 | — | COM | G6095L109 |
| CVX | CHEVRON CORP | 186,638 | $21.9M | 0.8% | $70.03 | +37.2% | COM | 166764100 |
| — | HOSTESS BRANDS INC CL A | 1,055,840 | $21.56M | 0.8% | $14.66 | — | COM | 44109J106 |
| LLY | LILLY, ELI AND COMPANY | 77,075 | $21.29M | 0.8% | $191.05 | +27.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 293,425 | $21.18M | 0.8% | $48.91 | +28.1% | COM | 20825C104 |
| DECK | DECKERS OUTDOOR CORP COM | 57,106 | $20.92M | 0.8% | $54.93 | +17.4% | COM | 243537107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 93,127 | $20.76M | 0.8% | $118.79 | +44.4% | COM | 015271109 |
| — | JACOBS ENGR GROUP INC DEL COM | 147,134 | $20.49M | 0.7% | $66.03 | — | COM | 469814107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 166,701 | $20.22M | 0.7% | $121.30 | — | COM | 512816109 |
| HST | HOST MARRIOTT CORP NEW COM | 1,159,948 | $20.17M | 0.7% | $10.80 | +29.2% | COM | 44107P104 |
| UBER | UBER TECHNOLOGIES INC COM | 476,406 | $19.98M | 0.7% | $48.59 | -11.3% | COM | 90353T100 |
| TGT | TARGET CORP | 85,251 | $19.73M | 0.7% | $71.20 | +200.8% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC COM | 67,325 | $19.63M | 0.7% | $145.78 | +92.9% | COM | 122017106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 102,519 | $19.36M | 0.7% | $95.80 | +67.4% | COM | 030420103 |
| NFLX | NETFLIX INC COM | 32,136 | $19.36M | 0.7% | $63.89 | 0.0% | COM | 64110L106 |
| DOW | DOW INC COM | 334,030 | $18.95M | 0.7% | $35.36 | +27.4% | COM | 260557103 |
| TEX | TEREX CORP NEW COM | 421,077 | $18.51M | 0.7% | $47.32 | -5.1% | COM | 880779103 |
| ABBV | ABBVIE INC COM | 136,319 | $18.46M | 0.7% | $71.66 | +41.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 301,279 | $18.43M | 0.7% | $47.74 | +12.9% | COM | 30231G102 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 44,623 | $18.4M | 0.7% | $364.17 | +6.7% | COM | 90384S303 |
| AME | AMETEK INC NEW COM | 122,312 | $17.98M | 0.7% | $76.01 | +75.1% | COM | 031100100 |
| ALL | ALLSTATE CORP | 147,452 | $17.35M | 0.6% | $67.35 | +58.7% | COM | 020002101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 198,056 | $17.24M | 0.6% | $87.35 | 0.0% | COM | G81276100 |
| MCK | MCKESSON CORP COM | 68,115 | $16.93M | 0.6% | $214.77 | 0.0% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 67,020 | $16.88M | 0.6% | $145.71 | +47.5% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED COM | 178,556 | $16.22M | 0.6% | $79.77 | +12.7% | COM | 36262G101 |
| DAR | DARLING INTL INC COM | 230,605 | $15.98M | 0.6% | $71.63 | +1.4% | COM | 237266101 |
| — | PIONEER NAT RES CO COM | 86,882 | $15.8M | 0.6% | $168.67 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 36,160 | $15.79M | 0.6% | $275.86 | — | COM | 922908363 |
| GTLS | CHART INDS INC COM | 95,624 | $15.25M | 0.6% | $152.31 | +16.1% | COM | 16115Q308 |
| CRM | SALESFORCE COM INC COM | 59,549 | $15.13M | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 291,087 | $15.13M | 0.6% | $31.94 | +26.5% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 91,378 | $15.1M | 0.6% | $151.70 | 0.0% | COM | 571903202 |
| KO | COCA COLA CO | 247,681 | $14.67M | 0.5% | $44.09 | +11.5% | COM | 191216100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 110,600 | $14.46M | 0.5% | $124.94 | -9.7% | COM | 44891N208 |
| — | WORLD WRESTLING ENTMT INC CL A | 288,112 | $14.21M | 0.5% | $49.34 | — | COM | 98156Q108 |
| REGN | REGENERON PHARMACEUTICALS COM | 22,018 | $13.9M | 0.5% | $617.39 | -1.0% | COM | 75886F107 |
| AEE | AMEREN CORP COM | 152,783 | $13.6M | 0.5% | $53.87 | +39.3% | COM | 023608102 |
| MRK | MERCK & COMPANY | 171,135 | $13.12M | 0.5% | $37.11 | +88.3% | COM | 58933Y105 |
| MTCH | MATCH GROUP INC NEW COM | 95,706 | $12.66M | 0.5% | $103.83 | +36.3% | COM | 57667L107 |
| DAL | DELTA AIR LINES INC DEL COM N | 281,241 | $10.99M | 0.4% | $43.10 | -9.7% | COM | 247361702 |
| XPO | XPO LOGISTICS INC COM | 135,676 | $10.51M | 0.4% | $27.89 | +66.6% | COM | 983793100 |
| AL | AIR LEASE CORP CL A | 210,957 | $9.331M | 0.3% | $41.68 | -3.7% | COM | 00912X302 |
| ALV | AUTOLIV INC | 84,051 | $8.692M | 0.3% | $87.85 | 0.0% | COM | 052800109 |
| MDT | MEDTRONIC PLC | 77,511 | $8.019M | 0.3% | $113.45 | -10.1% | COM | G5960L103 |
| MDLZ | MONDELEZ INTL INC COM | 109,467 | $7.259M | 0.3% | $54.62 | +1.3% | COM | 609207105 |
| SPY | SPDR TR UNIT SER 1 | 13,500 | $6.412M | 0.2% | $134288.92 | — | COM | 78462F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 46,860 | $5.97M | 0.2% | $131.42 | 0.0% | COM | G50871105 |
| COF | CAPITAL ONE FINL CORP | 41,100 | $5.963M | 0.2% | $109.04 | +31.5% | COM | 14040H105 |
| XEL | XCEL ENERGY INC COM | 74,137 | $5.019M | 0.2% | $51.38 | +10.6% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 33,644 | $4.518M | 0.2% | $88.67 | +34.2% | COM | 302130109 |
| TMUS | T MOBILE US INC COM | 38,263 | $4.438M | 0.2% | $51.41 | +121.1% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,124 | $3.05M | 0.1% | $114.28 | +396.8% | COM | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,150 | $2.54M | 0.1% | $111.55 | +76.3% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 4,109 | $2.127M | 0.1% | $161922.08 | — | COM | 78467Y107 |
| NKE | NIKE INC CL B | 10,650 | $1.775M | 0.1% | $104.02 | +48.6% | COM | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 11,650 | $1.755M | 0.1% | $114.39 | +12.9% | COM | 237194105 |
| CMI | CUMMINS INC | 7,395 | $1.613M | 0.1% | $198.58 | +3.7% | COM | 231021106 |
| GM | GENERAL MTRS CO COM | 27,385 | $1.606M | 0.1% | $45.85 | +22.9% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 8,600 | $1.407M | 0.1% | $134.60 | +20.2% | COM | 025816109 |
| V | VISA INC COM CL A | 6,320 | $1.37M | 0.0% | $101.54 | +105.0% | COM | 92826C839 |
| CME | CME GROUP INC COM | 5,475 | $1.251M | 0.0% | $66.29 | +178.8% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 5,660 | $1.17M | 0.0% | $108.75 | +71.7% | COM | 149123101 |
| HUN | HUNTSMAN CORP COM | 32,250 | $1.125M | 0.0% | $28.00 | +16.6% | COM | 447011107 |
| HON | HONEYWELL INTL INC COM | 4,325 | $902K | 0.0% | $124.33 | +48.8% | COM | 438516106 |
| OSK | OSHKOSH TRUCK CORP COM | 8,000 | $902K | 0.0% | $95.42 | +6.4% | COM | 688239201 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,494 | $762K | 0.0% | $41083.63 | — | COM | 464287614 |
| MCD | MCDONALDS CORP | 2,525 | $677K | 0.0% | $141.64 | +62.1% | COM | 580135101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,911 | $637K | 0.0% | $101.83 | — | COM | 46137V357 |
| TROW | PRICE T ROWE GROUP INC COM | 2,650 | $521K | 0.0% | $158.71 | +6.3% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $494K | 0.0% | $165.38 | +27.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,000 | $465K | 0.0% | $78.45 | +10.3% | COM | 291011104 |
| MMM | 3M CO | 1,925 | $342K | 0.0% | $130.66 | -2.6% | COM | 88579Y101 |
| XLF | SECTOR SPDR TR SBI FINL | 7,965 | $311K | 0.0% | $23.21 | — | COM | 81369Y605 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,645 | $276K | 0.0% | $115.65 | — | COM | 464287598 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,451 | $252K | 0.0% | $147.40 | — | COM | 81369Y803 |