Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 570,191 | $120M | 6.8% | $70.28 | +185.7% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 970,476 | $112M | 6.4% | $88.27 | +20.0% | COM | 037833100 |
| AMZN | Amazon.com Inc (AMZN US) | 26,653 | $83.92M | 4.7% | $64.94 | +142.8% | COM | 023135106 |
| META | Facebook Inc (FB US) | 227,089 | $59.48M | 3.4% | $155.85 | +64.3% | COM | 30303M102 |
| DHR | Danaher Corp (DHR US) | 263,220 | $56.68M | 3.2% | $102.72 | +69.1% | COM | 235851102 |
| GOOGL | Alphabet Inc (GOOGL US) | 33,361 | $48.89M | 2.8% | $49.73 | +52.1% | COM | 02079K305 |
| PINS | Pinterest Inc (PINS US) | 1,107,907 | $45.99M | 2.6% | $21.16 | +54.1% | COM | 72352L106 |
| CARR | Carrier Global Corp (CARR US) | 1,423,738 | $43.48M | 2.5% | $17.13 | +53.9% | COM | 14448C104 |
| KO | Coca-Cola Co/The (KO US) | 782,734 | $38.64M | 2.2% | $40.79 | 0.0% | COM | 191216100 |
| JPM | JPMorgan Chase & Co (JPM US) | 399,678 | $38.48M | 2.2% | $97.24 | -12.1% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 86,153 | $38.04M | 2.2% | $204.20 | +99.5% | COM | 883556102 |
| MA | Mastercard Inc (MA US) | 109,686 | $37.09M | 2.1% | $288.35 | +9.5% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF Trust | 110,915 | $36.89M | 2.1% | $546.09 | — | COM | 78462F103 |
| EW | Edwards Lifesciences Corp (EW US) | 439,177 | $35.05M | 2.0% | $72.30 | +7.9% | COM | 28176E108 |
| MRK | Merck & Co Inc (MRK US) | 417,547 | $34.64M | 2.0% | $46.33 | +42.3% | COM | 58933Y105 |
| SYY | Sysco Corp (SYY US) | 543,997 | $33.85M | 1.9% | $49.34 | +2.2% | COM | 871829107 |
| — | Kansas City Southern (KSU US) | 178,492 | $32.28M | 1.8% | $132.57 | — | COM | 485170302 |
| ELAN | Elanco Animal Health Inc (ELAN US) | 1,147,311 | $32.04M | 1.8% | $26.98 | -6.1% | COM | 28414H103 |
| PG | Procter & Gamble Co/The (PG US) | 225,669 | $31.37M | 1.8% | $80.92 | +43.8% | COM | 742718109 |
| MU | Micron Technology Inc (MU US) | 662,143 | $31.09M | 1.8% | $40.93 | +15.4% | COM | 595112103 |
| HD | Home Depot Inc/The (HD US) | 108,370 | $30.09M | 1.7% | $121.67 | +95.3% | COM | 437076102 |
| NOW | ServiceNow Inc (NOW US) | 58,425 | $28.34M | 1.6% | $53.44 | +67.1% | COM | 81762P102 |
| D | Dominion Energy Inc (D US) | 349,458 | $27.58M | 1.6% | $55.63 | +11.5% | COM | 25746U109 |
| — | Dunkin' Brands Group Inc. (DNKN US) | 330,935 | $27.11M | 1.5% | $69.25 | — | COM | 265504100 |
| SBUX | Starbucks Corp (SBUX US) | 313,955 | $26.98M | 1.5% | $67.44 | +5.0% | COM | 855244109 |
| PH | Parker-Hannifin Corp (PH US) | 131,323 | $26.57M | 1.5% | $149.40 | +22.4% | COM | 701094104 |
| MRSH | Marsh & McLennan Cos Inc (MMC US) | 228,875 | $26.25M | 1.5% | $78.38 | +34.8% | COM | 571748102 |
| TJX | TJX Cos Inc/The (TJX US) | 469,106 | $26.11M | 1.5% | $47.79 | +4.7% | COM | 872540109 |
| SCHW | Charles Schwab Corp/The (SCHW US) | 715,392 | $25.92M | 1.5% | $37.20 | -12.9% | COM | 808513105 |
| MDLZ | Mondelez International Inc (MDLZ US) | 447,761 | $25.72M | 1.5% | $37.94 | +28.0% | COM | 609207105 |
| DIS | Walt Disney Co/The (DIS US) | 191,303 | $23.74M | 1.3% | $127.98 | -4.6% | COM | 254687106 |
| USB | US Bancorp (USB US) | 661,495 | $23.71M | 1.3% | $37.23 | -22.3% | COM | 902973304 |
| ROK | Rockwell Automation Inc (ROK US) | 105,815 | $23.35M | 1.3% | $169.02 | +20.5% | COM | 773903109 |
| C | Citigroup Inc (C US) | 535,993 | $23.11M | 1.3% | $49.94 | -17.9% | COM | 172967424 |
| CVS | CVS Health Corp (CVS US) | 393,155 | $22.96M | 1.3% | $55.63 | -5.8% | COM | 126650100 |
| PNW | Pinnacle West Capital Corp (PNW US) | 305,548 | $22.78M | 1.3% | $67.04 | -9.7% | COM | 723484101 |
| CVX | Chevron Corp (CVX US) | 311,493 | $22.43M | 1.3% | $80.98 | -17.9% | COM | 166764100 |
| HON | Honeywell International Inc (HON US) | 126,513 | $20.82M | 1.2% | $106.65 | +24.9% | COM | 438516106 |
| CI | Cigna Corp (CI US) | 122,423 | $20.74M | 1.2% | $170.68 | -5.7% | COM | 125523100 |
| V | Visa Inc (V US) | 102,660 | $20.53M | 1.2% | $169.15 | +13.6% | COM | 92826C839 |
| NKE | NIKE Inc (NKE US) | 160,811 | $20.19M | 1.1% | $62.19 | +60.2% | COM | 654106103 |
| — | Chubb Ltd (CB US) | 169,678 | $19.7M | 1.1% | $121.06 | — | COM | 037964964 |
| NVDA | NVIDIA Corp (NVDA US) | 36,241 | $19.61M | 1.1% | $4.46 | +160.1% | COM | 67066G104 |
| GOOG | Alphabet Inc (GOOG US) | 13,208 | $19.41M | 1.1% | $60.64 | +24.9% | COM | 02079K107 |
| DLR | Digital Realty Trust Inc (DLR US) | 124,179 | $18.23M | 1.0% | $94.70 | +31.1% | COM | 253868103 |
| NFLX | Netflix Inc (NFLX US) | 36,216 | $18.11M | 1.0% | $31.18 | +59.6% | COM | 64110L106 |
| BABA | Alibaba Group Holding Ltd (BABA US) | 59,746 | $17.56M | 1.0% | $194.47 | — | GDR | 01609W102 |
| STEP | StepStone Group Inc (STEP US) | 585,140 | $15.57M | 0.9% | $25.51 | 0.0% | COM | 85914M107 |
| ILMN | Illumina Inc (ILMN US) | 49,138 | $15.19M | 0.9% | $270.08 | +27.6% | COM | 452327109 |
| VMC | Vulcan Materials Co (VMC US) | 110,070 | $14.92M | 0.8% | $107.03 | +12.3% | COM | 929160109 |
| ADBE | Adobe Inc (ADBE US) | 29,077 | $14.26M | 0.8% | $255.52 | +82.1% | COM | 00724F101 |
| — | NXP Semiconductors NV (NXPI US) | 105,438 | $13.16M | 0.7% | $114.04 | — | COM | 053329578 |
| — | Aptiv PLC (APTV US) | 137,867 | $12.64M | 0.7% | $49.24 | — | COM | G6095L109 |
| UNH | UnitedHealth Group Inc (UNH US) | 39,241 | $12.23M | 0.7% | $261.11 | +7.7% | COM | 91324P102 |
| ISRG | Intuitive Surgical Inc (ISRG US) | 16,990 | $12.05M | 0.7% | $224.54 | 0.0% | COM | 46120E602 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 253,485 | $11.85M | 0.7% | $32.29 | — | COM | 20369C106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 142,498 | $11.55M | 0.7% | $40.01 | — | GDR | 874039100 |
| LEN/B | Lennar Corp (LEN/B US) | 134,781 | $8.85M | 0.5% | $40.02 | +23.2% | COM | 526057302 |
| PLD | Prologis Inc (PLD US) | 74,769 | $7.523M | 0.4% | $74.10 | +16.3% | COM | 74340W103 |
| MDT | Medtronic PLC (MDT US) | 12,399 | $1.289M | 0.1% | $81.79 | +5.4% | COM | G5960L103 |