Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $2.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 682,375 | $185M | 6.9% | $94.10 | +160.1% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 1,034,019 | $142M | 5.3% | $90.55 | +39.6% | COM | 037833100 |
| AMZN | Amazon.com Inc (AMZN US) | 29,796 | $103M | 3.9% | $74.93 | +121.8% | COM | 023135106 |
| GOOGL | Alphabet Inc (GOOGL US) | 39,672 | $96.87M | 3.6% | $56.03 | +106.9% | COM | 02079K305 |
| NVDA | NVIDIA Corp (NVDA US) | 111,773 | $89.43M | 3.4% | $10.59 | +51.0% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co (JPM US) | 514,506 | $80.03M | 3.0% | $103.50 | +35.0% | COM | 46625H100 |
| EW | Edwards Lifesciences Corp (EW US) | 741,381 | $76.78M | 2.9% | $77.30 | +21.9% | COM | 28176E108 |
| MA | Mastercard Inc (MA US) | 201,734 | $73.65M | 2.8% | $306.78 | +18.1% | COM | 57636Q104 |
| DHR | Danaher Corp (DHR US) | 260,577 | $69.93M | 2.6% | $131.71 | +64.9% | COM | 235851102 |
| — | The Blackstone Group Inc COM (BX US) | 669,096 | $65M | 2.4% | $74.53 | — | COM | 09253U108 |
| BABA | Alibaba Group Holding Ltd (BABA US) | 280,975 | $63.72M | 2.4% | $221.23 | — | GDR | 01609W102 |
| PH | Parker-Hannifin Corp (PH US) | 204,641 | $62.85M | 2.4% | $183.88 | +58.3% | COM | 701094104 |
| SYY | Sysco Corp (SYY US) | 804,423 | $62.54M | 2.4% | $57.17 | +24.7% | COM | 871829107 |
| MAR | Marriott International Inc/MD (MAR US) | 457,856 | $62.51M | 2.3% | $113.23 | +22.8% | COM | 571903202 |
| CVX | Chevron Corp (CVX US) | 588,327 | $61.62M | 2.3% | $78.15 | +11.4% | COM | 166764100 |
| TJX | TJX Cos Inc/The (TJX US) | 903,364 | $60.91M | 2.3% | $54.56 | +16.7% | COM | 872540109 |
| CI | Cigna Corp (CI US) | 236,086 | $55.97M | 2.1% | $182.27 | +26.0% | COM | 125523100 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 109,662 | $55.32M | 2.1% | $293.58 | +58.7% | COM | 883556102 |
| CVS | CVS Health Corp (CVS US) | 659,203 | $55M | 2.1% | $56.39 | +25.0% | COM | 126650100 |
| BMBL | Bumble Inc (BMBL) | 937,619 | $54.01M | 2.0% | $60.63 | -13.0% | COM | 12047B105 |
| NOW | ServiceNow Inc (NOW US) | 91,590 | $50.33M | 1.9% | $71.36 | +42.1% | COM | 81762P102 |
| SPGI | S&P Global Inc (SPGI US) | 121,376 | $49.82M | 1.9% | $369.84 | 0.0% | COM | 78409V104 |
| PINS | Pinterest Inc (PINS US) | 626,260 | $49.44M | 1.9% | $26.46 | +163.5% | COM | 72352L106 |
| MDLZ | Mondelez International Inc (MDLZ US) | 774,619 | $48.37M | 1.8% | $43.02 | +27.0% | COM | 609207105 |
| ISRG | Intuitive Surgical Inc (ISRG US) | 50,843 | $46.76M | 1.8% | $241.42 | +16.2% | COM | 46120E602 |
| — | Pioneer Natural Resources Co (PXD US) | 281,243 | $45.71M | 1.7% | $147.70 | — | COM | 723787107 |
| C | Citigroup Inc (C US) | 640,466 | $45.31M | 1.7% | $52.03 | +20.5% | COM | 172967424 |
| — | Aptiv PLC (APTV US) | 261,825 | $41.19M | 1.5% | $88.37 | — | COM | G6095L109 |
| — | NXP Semiconductors NV (NXPI US) | 188,813 | $38.84M | 1.5% | $152.80 | — | COM | 053329578 |
| DLO | Dlocal Ltd/Uruguay (DLO US) | 733,465 | $38.53M | 1.4% | $36.67 | 0.0% | COM | G29018101 |
| GOOG | Alphabet Inc (GOOG US) | 14,902 | $37.35M | 1.4% | $65.89 | +79.5% | COM | 02079K107 |
| CARR | Carrier Global Corp (CARR US) | 731,026 | $35.53M | 1.3% | $17.13 | +145.0% | COM | 14448C104 |
| USB | US Bancorp (USB US) | 602,165 | $34.3M | 1.3% | $36.17 | +32.0% | COM | 902973304 |
| KO | Coca-Cola Co/The (KO US) | 633,470 | $34.28M | 1.3% | $41.25 | +14.6% | COM | 191216100 |
| RRX | Regal Beloit Corp (RBC US) | 255,146 | $34.06M | 1.3% | $138.10 | +2.2% | COM | 758750103 |
| DE | Deere & Co (DE US) | 96,289 | $33.96M | 1.3% | $307.48 | +11.5% | COM | 244199105 |
| MDB | MongoDB Inc (MDB US) | 90,932 | $32.87M | 1.2% | $309.26 | 0.0% | COM | 60937P106 |
| ROK | Rockwell Automation Inc (ROK US) | 114,765 | $32.83M | 1.2% | $212.47 | +17.3% | COM | 773903109 |
| VMC | Vulcan Materials Co (VMC US) | 180,539 | $31.43M | 1.2% | $121.12 | +42.2% | COM | 929160109 |
| GM | General Motors Co (GM US) | 529,687 | $31.34M | 1.2% | $56.71 | 0.0% | COM | 37045V100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 241,559 | $29.03M | 1.1% | $72.13 | — | GDR | 874039100 |
| META | Facebook Inc (FB US) | 80,034 | $27.83M | 1.0% | $158.97 | +100.4% | COM | 30303M102 |
| V | Visa Inc (V US) | 118,227 | $27.64M | 1.0% | $174.87 | +26.4% | COM | 92826C839 |
| ADBE | Adobe Inc (ADBE US) | 46,676 | $27.34M | 1.0% | $340.58 | +51.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF Trust | 63,156 | $27.01M | 1.0% | $546.09 | — | COM | 78462F103 |
| D | Dominion Energy Inc (D US) | 349,458 | $25.71M | 1.0% | $55.63 | +12.7% | COM | 25746U109 |
| CNMD | CONMED Corp (CNMD) | 138,542 | $19.04M | 0.7% | $118.33 | +11.1% | COM | 207410101 |
| CX | Cemex SAB de CV (CX US) | 2,109,851 | $17.72M | 0.7% | $5.56 | — | GDR | 151290889 |
| DIS | Walt Disney Co/The (DIS US) | 96,045 | $16.88M | 0.6% | $132.91 | +32.2% | COM | 254687106 |
| INVH | Invitation Homes Inc (INVH US) | 445,321 | $16.61M | 0.6% | $24.63 | +24.1% | COM | 46187W107 |
| DLR | Digital Realty Trust Inc (DLR US) | 99,635 | $14.99M | 0.6% | $94.70 | +35.6% | COM | 253868103 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 253,485 | $12.03M | 0.5% | $32.29 | — | COM | 20369C106 |
| KKR | KKR & Co Inc (KKR US) | 117,892 | $6.984M | 0.3% | $53.34 | 0.0% | COM | 48251W104 |
| HD | Home Depot Inc/The (HD US) | 18,614 | $5.936M | 0.2% | $138.81 | +104.5% | COM | 437076102 |
| MDT | Medtronic PLC (MDT US) | 40,496 | $5.027M | 0.2% | $96.45 | +13.5% | COM | G5960L103 |
| NKE | NIKE Inc (NKE US) | 26,673 | $4.121M | 0.2% | $69.22 | +81.5% | COM | 654106103 |
| SBUX | Starbucks Corp (SBUX US) | 29,072 | $3.251M | 0.1% | $71.36 | +42.5% | COM | 855244109 |
| MRK | Merck & Co Inc (MRK US) | 33,264 | $2.587M | 0.1% | $48.21 | +33.0% | COM | 58933Y105 |
| EQIX | Equinix Inc (EQIX US) | 2,554 | $2.05M | 0.1% | $630.31 | +7.7% | COM | 29444U700 |
| HON | Honeywell International Inc (HON US) | 8,676 | $1.903M | 0.1% | $106.65 | +80.2% | COM | 438516106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,968 | $283K | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| OGN | Organon & Co (OGN US) | 2,975 | $90,000 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |