Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 612,112 | $96.54M | 7.4% | $70.28 | +122.5% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 275,769 | $70.13M | 5.4% | $43.69 | +62.7% | COM | 037833100 |
| AMZN | Amazon.com Inc (AMZN US) | 28,904 | $56.35M | 4.3% | $64.94 | +49.0% | COM | 023135106 |
| DHR | Danaher Corp (DHR US) | 314,740 | $43.56M | 3.3% | $102.72 | +27.8% | COM | 235851102 |
| META | Facebook Inc (FB US) | 256,749 | $42.83M | 3.3% | $155.85 | +24.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc (GOOGL US) | 34,017 | $39.53M | 3.0% | $49.73 | +35.2% | COM | 02079K305 |
| ELAN | Elanco Animal Health Inc (ELAN US) | 1,721,110 | $38.54M | 2.9% | $27.39 | 0.0% | COM | 28414H103 |
| NOMD | Nomad Foods Ltd (NOMD US) | 1,777,102 | $32.98M | 2.5% | $20.37 | -4.5% | COM | G6564A105 |
| MRK | Merck & Co Inc (MRK US) | 427,474 | $32.89M | 2.5% | $46.33 | +40.5% | COM | 58933Y105 |
| DIS | Walt Disney Co/The (DIS US) | 320,909 | $31M | 2.4% | $127.98 | -3.5% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 101,068 | $28.66M | 2.2% | $204.20 | +52.1% | COM | 883556102 |
| HD | Home Depot Inc/The (HD US) | 143,650 | $26.82M | 2.1% | $121.67 | +56.3% | COM | 437076102 |
| D | Dominion Energy Inc (D US) | 368,224 | $26.58M | 2.0% | $54.57 | +15.7% | COM | 25746U109 |
| MHK | Mohawk Industries Inc (MHK US) | 343,335 | $26.18M | 2.0% | $130.90 | -9.5% | COM | 608190104 |
| MA | Mastercard Inc (MA US) | 107,619 | $26M | 2.0% | $287.82 | 0.0% | COM | 57636Q104 |
| PINS | Pinterest Inc (PINS US) | 1,635,320 | $25.25M | 1.9% | $21.16 | -8.0% | COM | 72352L106 |
| PG | Procter & Gamble Co/The (PG US) | 228,075 | $25.09M | 1.9% | $80.92 | +28.3% | COM | 742718109 |
| NFLX | Netflix Inc (NFLX US) | 66,726 | $25.06M | 1.9% | $31.18 | +13.5% | COM | 64110L106 |
| HON | Honeywell International Inc (HON US) | 178,108 | $23.83M | 1.8% | $100.20 | +36.3% | COM | 438516106 |
| DE | Deere & Co (DE US) | 169,948 | $23.48M | 1.8% | $145.71 | 0.0% | COM | 244199105 |
| JPM | JPMorgan Chase & Co (JPM US) | 259,451 | $23.36M | 1.8% | $103.61 | 0.0% | COM | 46625H100 |
| PNW | Pinnacle West Capital Corp (PNW US) | 301,004 | $22.81M | 1.7% | $68.95 | +2.0% | COM | 723484101 |
| USB | US Bancorp (USB US) | 661,495 | $22.79M | 1.7% | $37.23 | 0.0% | COM | 902973304 |
| PEP | PepsiCo Inc (PEP US) | 188,416 | $22.63M | 1.7% | $112.76 | 0.0% | COM | 713448108 |
| MDLZ | Mondelez International Inc (MDLZ US) | 447,761 | $22.42M | 1.7% | $37.94 | +23.1% | COM | 609207105 |
| ROK | Rockwell Automation Inc (ROK US) | 141,447 | $21.35M | 1.6% | $154.96 | +7.9% | COM | 773903109 |
| — | Splunk Inc (SPLK US) | 166,371 | $21M | 1.6% | $112.24 | — | COM | 848637104 |
| NOW | ServiceNow Inc (NOW US) | 72,306 | $20.72M | 1.6% | $53.44 | +17.0% | COM | 81762P102 |
| GOOG | Alphabet Inc (GOOG US) | 17,532 | $20.39M | 1.6% | $60.64 | +11.1% | COM | 02079K107 |
| MRSH | Marsh & McLennan Cos Inc (MMC US) | 228,875 | $19.79M | 1.5% | $78.38 | +24.2% | COM | 571748102 |
| DGX | Quest Diagnostics Inc (DGX US) | 244,712 | $19.65M | 1.5% | $92.18 | 0.0% | COM | 74834L100 |
| SCHW | Charles Schwab Corp/The (SCHW US) | 572,109 | $19.23M | 1.5% | $38.40 | +0.7% | COM | 808513105 |
| NVDA | NVIDIA Corp (NVDA US) | 70,727 | $18.64M | 1.4% | $4.46 | +40.9% | COM | 67066G104 |
| CVS | CVS Health Corp (CVS US) | 309,987 | $18.39M | 1.4% | $56.44 | -2.0% | COM | 126650100 |
| C | Citigroup Inc (C US) | 434,426 | $18.3M | 1.4% | $52.57 | +3.1% | COM | 172967424 |
| SPY | SPDR S&P 500 ETF Trust | 68,505 | $17.92M | 1.4% | $702.00 | — | COM | 78462F103 |
| DLR | Digital Realty Trust Inc (DLR US) | 128,317 | $17.82M | 1.4% | $94.70 | +9.5% | COM | 253868103 |
| — | Kansas City Southern (KSU US) | 139,118 | $17.69M | 1.4% | $124.31 | — | COM | 485170302 |
| V | Visa Inc (V US) | 105,918 | $17.07M | 1.3% | $169.15 | +6.8% | COM | 92826C839 |
| NKE | NIKE Inc (NKE US) | 195,546 | $16.18M | 1.2% | $62.19 | +38.1% | COM | 654106103 |
| CI | Cigna Corp (CI US) | 87,312 | $15.47M | 1.2% | $174.57 | +1.6% | COM | 125523100 |
| DHI | DR Horton Inc (DHI US) | 437,453 | $14.87M | 1.1% | $44.71 | +9.4% | COM | 23331A109 |
| CVX | Chevron Corp (CVX US) | 188,987 | $13.69M | 1.0% | $88.22 | -13.8% | COM | 166764100 |
| PYPL | PayPal Holdings Inc (PYPL US) | 139,571 | $13.36M | 1.0% | $95.73 | +15.1% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc (BRK/B US) | 69,683 | $12.74M | 1.0% | $212.55 | 0.0% | COM | 084670702 |
| BABA | Alibaba Group Holding Ltd (BABA US) | 59,746 | $11.62M | 0.9% | $194.47 | — | GDR | 01609W102 |
| MU | Micron Technology Inc (MU US) | 249,078 | $10.48M | 0.8% | $31.93 | +58.9% | COM | 595112103 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 253,485 | $9.703M | 0.7% | $32.29 | — | COM | 20369C106 |
| ILMN | Illumina Inc (ILMN US) | 33,965 | $9.277M | 0.7% | $236.81 | +18.1% | COM | 452327109 |
| ADBE | Adobe Inc (ADBE US) | 29,077 | $9.253M | 0.7% | $255.52 | +33.9% | COM | 00724F101 |
| VMC | Vulcan Materials Co (VMC US) | 82,249 | $8.889M | 0.7% | $102.56 | +18.4% | COM | 929160109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 150,610 | $7.198M | 0.6% | $40.01 | — | GDR | 874039100 |
| — | Aptiv PLC (APTV US) | 142,477 | $7.016M | 0.5% | $49.24 | — | COM | G6095L109 |
| PLD | Prologis Inc (PLD US) | 74,769 | $6.009M | 0.5% | $74.10 | 0.0% | COM | 74340W103 |
| KO | Coca-Cola Co/The (KO US) | 110,937 | $4.909M | 0.4% | $36.48 | +23.3% | COM | 191216100 |
| DVN | Devon Energy Corp (DVN US) | 568,346 | $3.927M | 0.3% | $13.15 | 0.0% | COM | 25179M103 |
| LEN/B | Lennar Corp (LEN/B US) | 134,781 | $3.898M | 0.3% | $40.02 | -0.9% | COM | 526057302 |
| PFE | Pfizer Inc (PFE US) | 51,051 | $1.666M | 0.1% | $20.22 | +27.7% | COM | 717081103 |
| FMC | FMC Corp (FMC US) | 16,081 | $1.314M | 0.1% | $77.70 | +0.3% | COM | 302491303 |
| EOLS | Evolus Inc (EOLS US) | 203,263 | $844K | 0.1% | $20.71 | -59.1% | COM | 30052C107 |
| TJX | TJX Cos Inc/The (TJX US) | 13,779 | $659K | 0.1% | $44.17 | +20.8% | COM | 872540109 |
| CSCO | Cisco Systems Inc (CSCO US) | 13,503 | $531K | 0.0% | $45.18 | -18.8% | COM | 17275R102 |