Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $1.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 607,812 | $124M | 7.8% | $70.28 | +146.3% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 275,769 | $101M | 6.4% | $43.69 | +71.9% | COM | 037833100 |
| AMZN | Amazon.com Inc (AMZN US) | 26,653 | $73.53M | 4.7% | $64.94 | +86.0% | COM | 023135106 |
| DHR | Danaher Corp (DHR US) | 314,740 | $55.66M | 3.5% | $102.72 | +36.3% | COM | 235851102 |
| META | Facebook Inc (FB US) | 228,708 | $51.93M | 3.3% | $155.85 | +33.0% | COM | 30303M102 |
| GOOGL | Alphabet Inc (GOOGL US) | 33,465 | $47.45M | 3.0% | $49.73 | +34.6% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 101,068 | $36.62M | 2.3% | $204.20 | +61.8% | COM | 883556102 |
| CARR | Carrier Global Corp (CARR US) | 1,595,516 | $35.45M | 2.2% | $17.13 | 0.0% | COM | 14448C104 |
| MHK | Mohawk Industries Inc (MHK US) | 343,335 | $34.94M | 2.2% | $130.90 | -32.8% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF Trust | 112,705 | $34.31M | 2.2% | $546.09 | — | COM | 78462F103 |
| MRK | Merck & Co Inc (MRK US) | 429,151 | $33.19M | 2.1% | $46.33 | +35.7% | COM | 58933Y105 |
| MA | Mastercard Inc (MA US) | 107,619 | $31.82M | 2.0% | $287.82 | -5.0% | COM | 57636Q104 |
| NFLX | Netflix Inc (NFLX US) | 66,726 | $30.36M | 1.9% | $31.18 | +36.5% | COM | 64110L106 |
| HD | Home Depot Inc/The (HD US) | 118,475 | $29.68M | 1.9% | $121.67 | +64.2% | COM | 437076102 |
| NOW | ServiceNow Inc (NOW US) | 72,306 | $29.29M | 1.9% | $53.44 | +32.1% | COM | 81762P102 |
| MU | Micron Technology Inc (MU US) | 546,224 | $28.14M | 1.8% | $39.59 | +16.2% | COM | 595112103 |
| CVX | Chevron Corp (CVX US) | 311,493 | $27.8M | 1.8% | $80.98 | -13.8% | COM | 166764100 |
| C | Citigroup Inc (C US) | 535,993 | $27.39M | 1.7% | $49.94 | -22.5% | COM | 172967424 |
| PNW | Pinnacle West Capital Corp (PNW US) | 373,586 | $27.38M | 1.7% | $67.04 | -11.8% | COM | 723484101 |
| PG | Procter & Gamble Co/The (PG US) | 228,075 | $27.27M | 1.7% | $80.92 | +25.5% | COM | 742718109 |
| NVDA | NVIDIA Corp (NVDA US) | 70,727 | $26.87M | 1.7% | $4.46 | +80.8% | COM | 67066G104 |
| CVS | CVS Health Corp (CVS US) | 393,155 | $25.54M | 1.6% | $55.63 | -5.4% | COM | 126650100 |
| EW | Edwards Lifesciences Corp (EW US) | 361,331 | $24.97M | 1.6% | $71.07 | 0.0% | COM | 28176E108 |
| PEP | PepsiCo Inc (PEP US) | 188,416 | $24.92M | 1.6% | $112.76 | -1.8% | COM | 713448108 |
| UNH | UnitedHealth Group Inc (UNH US) | 84,010 | $24.78M | 1.6% | $261.11 | 0.0% | COM | 91324P102 |
| MRSH | Marsh & McLennan Cos Inc (MMC US) | 228,875 | $24.57M | 1.6% | $78.38 | +18.6% | COM | 571748102 |
| PINS | Pinterest Inc (PINS US) | 1,107,907 | $24.56M | 1.6% | $21.16 | -7.8% | COM | 72352L106 |
| JPM | JPMorgan Chase & Co (JPM US) | 259,451 | $24.4M | 1.5% | $103.61 | -21.1% | COM | 46625H100 |
| USB | US Bancorp (USB US) | 661,495 | $24.36M | 1.5% | $37.23 | -25.2% | COM | 902973304 |
| D | Dominion Energy Inc (D US) | 299,783 | $24.34M | 1.5% | $54.57 | +14.8% | COM | 25746U109 |
| — | Kansas City Southern (KSU US) | 162,965 | $24.33M | 1.5% | $127.97 | — | COM | 485170302 |
| PH | Parker-Hannifin Corp (PH US) | 131,323 | $24.07M | 1.5% | $149.40 | 0.0% | COM | 701094104 |
| MDLZ | Mondelez International Inc (MDLZ US) | 447,761 | $22.89M | 1.4% | $37.94 | +17.4% | COM | 609207105 |
| DIS | Walt Disney Co/The (DIS US) | 191,303 | $21.33M | 1.4% | $127.98 | -15.7% | COM | 254687106 |
| V | Visa Inc (V US) | 105,918 | $20.46M | 1.3% | $169.15 | +3.8% | COM | 92826C839 |
| ELAN | Elanco Animal Health Inc (ELAN US) | 917,918 | $19.69M | 1.2% | $27.39 | -19.4% | COM | 28414H103 |
| SCHW | Charles Schwab Corp/The (SCHW US) | 572,109 | $19.3M | 1.2% | $38.40 | -13.6% | COM | 808513105 |
| NKE | NIKE Inc (NKE US) | 195,546 | $19.17M | 1.2% | $62.19 | +37.4% | COM | 654106103 |
| GOOG | Alphabet Inc (GOOG US) | 13,312 | $18.82M | 1.2% | $60.64 | +10.4% | COM | 02079K107 |
| DLR | Digital Realty Trust Inc (DLR US) | 128,317 | $18.23M | 1.2% | $94.70 | +22.9% | COM | 253868103 |
| SBUX | Starbucks Corp (SBUX US) | 235,585 | $17.34M | 1.1% | $66.33 | 0.0% | COM | 855244109 |
| — | Dunkin' Brands Group Inc. (DNKN US) | 251,267 | $16.39M | 1.0% | $65.23 | — | COM | 265504100 |
| CI | Cigna Corp (CI US) | 87,312 | $16.38M | 1.0% | $174.57 | -0.6% | COM | 125523100 |
| ROK | Rockwell Automation Inc (ROK US) | 75,288 | $16.04M | 1.0% | $154.96 | +13.3% | COM | 773903109 |
| TJX | TJX Cos Inc/The (TJX US) | 300,649 | $15.2M | 1.0% | $46.52 | +0.2% | COM | 872540109 |
| HON | Honeywell International Inc (HON US) | 101,823 | $14.72M | 0.9% | $100.20 | +17.6% | COM | 438516106 |
| BABA | Alibaba Group Holding Ltd (BABA US) | 59,746 | $12.89M | 0.8% | $194.47 | — | GDR | 01609W102 |
| ADBE | Adobe Inc (ADBE US) | 29,077 | $12.66M | 0.8% | $255.52 | +45.0% | COM | 00724F101 |
| ILMN | Illumina Inc (ILMN US) | 33,965 | $12.58M | 0.8% | $236.81 | +35.9% | COM | 452327109 |
| — | NXP Semiconductors NV (NXPI US) | 105,438 | $12.02M | 0.8% | $114.04 | — | COM | 053329578 |
| — | Aptiv PLC (APTV US) | 142,477 | $11.1M | 0.7% | $49.24 | — | COM | G6095L109 |
| NOMD | Nomad Foods Ltd (NOMD US) | 507,273 | $10.88M | 0.7% | $20.37 | +2.4% | COM | G6564A105 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 253,485 | $10.37M | 0.7% | $32.29 | — | COM | 20369C106 |
| — | Chubb Ltd (CB US) | 79,851 | $10.11M | 0.6% | $126.62 | — | COM | 037964964 |
| VMC | Vulcan Materials Co (VMC US) | 82,249 | $9.529M | 0.6% | $102.56 | +1.9% | COM | 929160109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 150,610 | $8.55M | 0.5% | $40.01 | — | GDR | 874039100 |
| PLD | Prologis Inc (PLD US) | 74,769 | $6.978M | 0.4% | $74.10 | +2.9% | COM | 74340W103 |
| LEN/B | Lennar Corp (LEN/B US) | 134,781 | $6.212M | 0.4% | $40.02 | -14.1% | COM | 526057302 |
| SYY | Sysco Corp (SYY US) | 112,150 | $6.13M | 0.4% | $45.18 | 0.0% | COM | 871829107 |
| STLD | Steel Dynamics Inc (STLD US) | 219,116 | $5.717M | 0.4% | $22.53 | 0.0% | COM | 858119100 |
| PFE | Pfizer Inc (PFE US) | 60,580 | $1.981M | 0.1% | $21.13 | +23.0% | COM | 717081103 |
| MDT | Medtronic PLC (MDT US) | 12,399 | $1.137M | 0.1% | $81.79 | 0.0% | COM | G5960L103 |
| EOLS | Evolus Inc (EOLS US) | 203,263 | $1.077M | 0.1% | $20.71 | -77.8% | COM | 30052C107 |