Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 615,284 | $97.03M | 6.0% | $70.28 | +98.1% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 275,769 | $80.98M | 5.0% | $43.69 | +41.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 222,385 | $71.4M | 4.4% | $702.00 | — | COM | 78462F103 |
| DHR | Danaher Corp (DHR US) | 328,709 | $50.45M | 3.1% | $102.72 | +19.7% | COM | 235851102 |
| AMZN | Amazon.com Inc (AMZN US) | 26,158 | $48.34M | 3.0% | $61.60 | +43.7% | COM | 023135106 |
| META | Facebook Inc (FB US) | 221,869 | $45.54M | 2.8% | $149.79 | +28.4% | COM | 30303M102 |
| NOMD | Nomad Foods Ltd (NOMD US) | 1,777,102 | $39.75M | 2.4% | $20.37 | 0.0% | COM | G6564A105 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 119,898 | $38.95M | 2.4% | $204.20 | +46.1% | COM | 883556102 |
| MRK | Merck & Co Inc (MRK US) | 427,474 | $38.88M | 2.4% | $46.33 | +45.8% | COM | 58933Y105 |
| T | AT&T Inc (T US) | 986,493 | $38.55M | 2.4% | $15.60 | +21.0% | COM | 00206R102 |
| MHK | Mohawk Industries Inc (MHK US) | 269,595 | $36.77M | 2.3% | $134.31 | +1.3% | COM | 608190104 |
| KO | Coca-Cola Co/The (KO US) | 649,621 | $35.96M | 2.2% | $36.48 | +22.0% | COM | 191216100 |
| TJX | TJX Cos Inc/The (TJX US) | 549,005 | $33.52M | 2.1% | $44.17 | +23.6% | COM | 872540109 |
| SCHW | Charles Schwab Corp/The (SCHW US) | 698,721 | $33.23M | 2.0% | $38.40 | +5.5% | COM | 808513105 |
| DLR | Digital Realty Trust Inc (DLR US) | 260,387 | $31.18M | 1.9% | $94.70 | +5.0% | COM | 253868103 |
| HON | Honeywell International Inc (HON US) | 172,393 | $30.51M | 1.9% | $98.99 | +45.4% | COM | 438516106 |
| HD | Home Depot Inc/The (HD US) | 137,975 | $30.13M | 1.8% | $118.85 | +64.1% | COM | 437076102 |
| MDLZ | Mondelez International Inc (MDLZ US) | 545,803 | $30.06M | 1.8% | $37.94 | +20.9% | COM | 609207105 |
| ULTA | Ulta Beauty Inc (ULTA US) | 118,027 | $29.88M | 1.8% | $291.22 | -16.1% | COM | 90384S303 |
| GOOGL | Alphabet Inc (GOOGL US) | 21,547 | $28.86M | 1.8% | $39.59 | +61.7% | COM | 02079K305 |
| DIS | Walt Disney Co/The (DIS US) | 199,104 | $28.8M | 1.8% | $130.70 | +3.8% | COM | 254687106 |
| PG | Procter & Gamble Co/The (PG US) | 228,075 | $28.49M | 1.7% | $80.92 | +30.0% | COM | 742718109 |
| D | Dominion Energy Inc (D US) | 334,497 | $27.7M | 1.7% | $53.71 | +16.2% | COM | 25746U109 |
| MTB | M&T Bank Corp (MTB US) | 158,460 | $26.9M | 1.7% | $125.00 | +6.3% | COM | 55261F104 |
| JBLU | JetBlue Airways Corp (JBLU US) | 1,423,812 | $26.65M | 1.6% | $18.09 | +2.7% | COM | 477143101 |
| VMC | Vulcan Materials Co (VMC US) | 184,741 | $26.6M | 1.6% | $102.56 | +32.4% | COM | 929160109 |
| MU | Micron Technology Inc (MU US) | 488,475 | $26.27M | 1.6% | $31.93 | +45.9% | COM | 595112103 |
| C | Citigroup Inc (C US) | 327,844 | $26.19M | 1.6% | $52.05 | +13.9% | COM | 172967424 |
| CRM | salesforce.com Inc (CRM US) | 160,967 | $26.18M | 1.6% | $154.08 | +0.5% | COM | 79466L302 |
| HUM | Humana Inc (HUM US) | 70,075 | $25.68M | 1.6% | $269.52 | +11.5% | COM | 444859102 |
| MRSH | Marsh & McLennan Cos Inc (MMC US) | 228,875 | $25.5M | 1.6% | $78.38 | +21.3% | COM | 571748102 |
| NOW | ServiceNow Inc (NOW US) | 90,157 | $25.45M | 1.6% | $53.44 | -1.4% | COM | 81762P102 |
| — | Activision Blizzard Inc (ATVI US) | 426,165 | $25.32M | 1.6% | $59.72 | — | COM | 00507V109 |
| FMC | FMC Corp (FMC US) | 248,335 | $24.79M | 1.5% | $77.70 | 0.0% | COM | 302491303 |
| PNW | Pinnacle West Capital Corp (PNW US) | 269,639 | $24.25M | 1.5% | $68.79 | +0.9% | COM | 723484101 |
| CI | Cigna Corp (CI US) | 115,093 | $23.54M | 1.4% | $174.57 | -3.9% | COM | 125523100 |
| CVX | Chevron Corp (CVX US) | 188,987 | $22.77M | 1.4% | $88.22 | +1.7% | COM | 166764100 |
| GOOG | Alphabet Inc (GOOG US) | 16,973 | $22.69M | 1.4% | $60.42 | +6.0% | COM | 02079K107 |
| NFLX | Netflix Inc (NFLX US) | 66,726 | $21.59M | 1.3% | $31.18 | -4.9% | COM | 64110L106 |
| — | Splunk Inc (SPLK US) | 136,314 | $20.42M | 1.3% | $109.15 | — | COM | 848637104 |
| NKE | NIKE Inc (NKE US) | 195,546 | $19.81M | 1.2% | $62.19 | +39.6% | COM | 654106103 |
| PINS | Pinterest Inc (PINS US) | 1,003,142 | $18.7M | 1.1% | $22.23 | -2.9% | COM | 72352L106 |
| ILMN | Illumina Inc (ILMN US) | 54,459 | $18.07M | 1.1% | $236.81 | +28.0% | COM | 452327109 |
| — | Kansas City Southern (KSU US) | 113,721 | $17.42M | 1.1% | $123.67 | — | COM | 485170302 |
| PYPL | PayPal Holdings Inc (PYPL US) | 139,571 | $15.1M | 0.9% | $95.73 | +8.6% | COM | 70450Y103 |
| ROK | Rockwell Automation Inc (ROK US) | 73,092 | $14.81M | 0.9% | $143.46 | +16.0% | COM | 773903109 |
| NVDA | NVIDIA Corp (NVDA US) | 59,982 | $14.11M | 0.9% | $4.13 | +25.3% | COM | 67066G104 |
| GS | Goldman Sachs Group Inc/The (GS US) | 59,042 | $13.58M | 0.8% | $190.86 | -1.8% | COM | 38141G104 |
| SPG | Simon Property Group Inc (SPG US) | 86,993 | $12.96M | 0.8% | $120.90 | -11.9% | COM | 828806109 |
| ALB | Albemarle Corp (ALB US) | 170,597 | $12.46M | 0.8% | $62.31 | -1.1% | COM | 012653101 |
| BKR | Baker Hughes Co (BKR US) | 468,194 | $12M | 0.7% | $22.74 | -15.9% | COM | 05722G100 |
| DHI | DR Horton Inc (DHI US) | 219,701 | $11.59M | 0.7% | $40.53 | +23.6% | COM | 23331A109 |
| — | United Technologies Corp (UTX US) | 73,489 | $11.01M | 0.7% | $22998.86 | — | COM | 913017109 |
| CVS | CVS Health Corp (CVS US) | 142,428 | $10.58M | 0.6% | $57.78 | 0.0% | COM | 126650100 |
| CPRT | Copart Inc (CPRT US) | 112,024 | $10.19M | 0.6% | $13.58 | +57.1% | COM | 217204106 |
| ADBE | Adobe Inc (ADBE US) | 29,077 | $9.59M | 0.6% | $255.52 | +15.1% | COM | 00724F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 150,610 | $8.75M | 0.5% | $40.01 | — | GDR | 874039100 |
| LEN/B | Lennar Corp (LEN/B US) | 134,781 | $6.025M | 0.4% | $40.02 | +0.5% | COM | 526057302 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 134,200 | $5.752M | 0.4% | $26.96 | — | COM | 20369C106 |
| V | Visa Inc (V US) | 18,197 | $3.419M | 0.2% | $113.53 | +52.0% | COM | 92826C839 |
| EOLS | Evolus Inc (EOLS US) | 203,263 | $2.474M | 0.2% | $20.71 | -31.9% | COM | 30052C107 |
| PFE | Pfizer Inc (PFE US) | 51,051 | $2M | 0.1% | $20.22 | +32.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp (XOM US) | 22,348 | $1.559M | 0.1% | $53.76 | -3.2% | COM | 30231G102 |
| MDT | Medtronic PLC (MDT US) | 11,007 | $1.249M | 0.1% | $92.57 | 0.0% | COM | G5960L103 |
| CSCO | Cisco Systems Inc (CSCO US) | 13,503 | $648K | 0.0% | $45.18 | -14.7% | COM | 17275R102 |