Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $2.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 684,227 | $193M | 7.1% | $94.10 | +198.3% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 1,091,736 | $154M | 5.7% | $93.37 | +54.1% | COM | 037833100 |
| AMZN | Amazon.com Inc (AMZN US) | 38,913 | $128M | 4.7% | $97.79 | +76.4% | COM | 023135106 |
| GOOGL | Alphabet Inc (GOOGL US) | 40,575 | $108M | 4.0% | $57.79 | +133.7% | COM | 02079K305 |
| SYY | Sysco Corp (SYY US) | 1,137,875 | $89.32M | 3.3% | $60.27 | +12.4% | COM | 871829107 |
| JPM | JPMorgan Chase & Co (JPM US) | 514,506 | $84.22M | 3.1% | $103.50 | +35.5% | COM | 46625H100 |
| MA | Mastercard Inc (MA US) | 238,916 | $83.07M | 3.0% | $314.24 | +12.9% | COM | 57636Q104 |
| EW | Edwards Lifesciences Corp (EW US) | 732,786 | $82.96M | 3.0% | $77.30 | +47.7% | COM | 28176E108 |
| DHR | Danaher Corp (DHR US) | 260,577 | $79.33M | 2.9% | $131.71 | +102.6% | COM | 235851102 |
| MAR | Marriott International Inc/MD (MAR US) | 457,856 | $67.8M | 2.5% | $113.23 | +18.9% | COM | 571903202 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 109,662 | $62.65M | 2.3% | $293.58 | +84.7% | COM | 883556102 |
| TJX | TJX Cos Inc/The (TJX US) | 912,291 | $60.19M | 2.2% | $54.56 | +20.0% | COM | 872540109 |
| PH | Parker-Hannifin Corp (PH US) | 206,568 | $57.76M | 2.1% | $183.88 | +52.5% | COM | 701094104 |
| NOW | ServiceNow Inc (NOW US) | 92,697 | $57.68M | 2.1% | $71.96 | +68.3% | COM | 81762P102 |
| — | TE Connectivity Ltd (TEL US) | 403,718 | $55.4M | 2.0% | $137.22 | — | COM | G9144P105 |
| SPGI | S&P Global Inc (SPGI US) | 122,482 | $52.04M | 1.9% | $369.84 | +13.0% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc (ISRG US) | 50,843 | $50.55M | 1.9% | $241.42 | +39.1% | COM | 46120E602 |
| PINS | Pinterest Inc (PINS US) | 920,796 | $46.91M | 1.7% | $37.65 | +63.2% | COM | 72352L106 |
| DE | Deere & Co (DE US) | 138,374 | $46.37M | 1.7% | $317.16 | +7.0% | COM | 244199105 |
| C | Citigroup Inc (C US) | 640,466 | $44.95M | 1.6% | $52.03 | +14.7% | COM | 172967424 |
| CME | CME Group Inc (CME US) | 231,246 | $44.72M | 1.6% | $169.20 | 0.0% | COM | 12572Q105 |
| META | Facebook Inc (FB US) | 131,579 | $44.66M | 1.6% | $236.81 | +51.0% | COM | 30303M102 |
| MDB | MongoDB Inc (MDB US) | 90,932 | $42.88M | 1.6% | $309.26 | +30.2% | COM | 60937P106 |
| MTB | M&T Bank Corp (MTB US) | 281,357 | $42.02M | 1.5% | $120.25 | 0.0% | COM | 55261F104 |
| BMBL | Bumble Inc (BMBL) | 832,956 | $41.63M | 1.5% | $60.63 | -14.2% | COM | 12047B105 |
| D | Dominion Energy Inc (D US) | 565,904 | $41.32M | 1.5% | $58.23 | +7.2% | COM | 25746U109 |
| V | Visa Inc (V US) | 185,208 | $41.26M | 1.5% | $193.72 | +17.2% | COM | 92826C839 |
| GOOG | Alphabet Inc (GOOG US) | 14,902 | $39.72M | 1.5% | $65.89 | +107.7% | COM | 02079K107 |
| — | Aptiv PLC (APTV US) | 264,162 | $39.35M | 1.4% | $88.37 | — | COM | G6095L109 |
| CI | Cigna Corp (CI US) | 194,528 | $38.94M | 1.4% | $182.27 | +10.2% | COM | 125523100 |
| RRX | Regal Rexnord Corp (RRX US) | 258,227 | $38.82M | 1.4% | $138.17 | +3.8% | COM | 758750103 |
| — | NXP Semiconductors NV (NXPI US) | 190,564 | $37.33M | 1.4% | $152.80 | — | COM | 053329578 |
| CSCO | Cisco Systems Inc (CSCO US) | 675,218 | $36.75M | 1.3% | $49.23 | 0.0% | COM | 17275R102 |
| ROK | Rockwell Automation Inc (ROK US) | 116,457 | $34.24M | 1.3% | $213.52 | +33.3% | COM | 773903109 |
| CVX | Chevron Corp (CVX US) | 313,660 | $31.82M | 1.2% | $78.15 | +6.6% | COM | 166764100 |
| KO | Coca-Cola Co/The (KO US) | 588,463 | $30.88M | 1.1% | $41.25 | +18.3% | COM | 191216100 |
| MRNA | Moderna Inc (MRNA US) | 71,593 | $27.55M | 1.0% | $368.80 | 0.0% | COM | 60770K107 |
| ADBE | Adobe Inc (ADBE US) | 47,805 | $27.52M | 1.0% | $347.40 | +81.2% | COM | 00724F101 |
| USB | US Bancorp (USB US) | 460,942 | $27.4M | 1.0% | $36.17 | +29.0% | COM | 902973304 |
| NVDA | NVIDIA Corp (NVDA US) | 130,095 | $26.95M | 1.0% | $12.01 | +72.5% | COM | 67066G104 |
| SNAP | Snap Inc (SNAP US) | 358,854 | $26.51M | 1.0% | $72.25 | 0.0% | COM | 83304A106 |
| BABA | Alibaba Group Holding Ltd (BABA US) | 174,716 | $25.87M | 0.9% | $221.23 | — | GDR | 01609W102 |
| SPY | SPDR S&P 500 ETF Trust | 59,330 | $25.46M | 0.9% | $546.09 | — | COM | 78462F103 |
| MDLZ | Mondelez International Inc (MDLZ US) | 408,852 | $23.79M | 0.9% | $43.02 | +28.9% | COM | 609207105 |
| TRU | TransUnion (TRU US) | 175,701 | $19.73M | 0.7% | $114.88 | 0.0% | COM | 89400J107 |
| CNMD | CONMED Corp (CNMD) | 138,542 | $18.13M | 0.7% | $118.33 | +6.3% | COM | 207410101 |
| PGNY | Progyny Inc (PGNY US) | 314,198 | $17.59M | 0.6% | $55.23 | 0.0% | COM | 74340E103 |
| CARR | Carrier Global Corp (CARR US) | 339,519 | $17.57M | 0.6% | $17.13 | +196.0% | COM | 14448C104 |
| FRSH | Freshworks Inc (FRSH US) | 406,396 | $17.35M | 0.6% | $44.80 | 0.0% | COM | 358054104 |
| INVH | Invitation Homes Inc (INVH US) | 445,321 | $17.07M | 0.6% | $24.63 | +41.3% | COM | 46187W107 |
| KKR | KKR & Co Inc (KKR US) | 267,090 | $16.26M | 0.6% | $57.34 | +5.5% | COM | 48251W104 |
| DLO | Dlocal Ltd/Uruguay (DLO US) | 294,905 | $16.09M | 0.6% | $36.67 | +45.0% | COM | G29018101 |
| PFE | Pfizer Inc (PFE US) | 367,639 | $15.81M | 0.6% | $35.67 | 0.0% | COM | 717081103 |
| — | Pioneer Natural Resources Co (PXD US) | 93,536 | $15.57M | 0.6% | $147.70 | — | COM | 723787107 |
| CX | Cemex SAB de CV (CX US) | 2,109,851 | $15.13M | 0.6% | $5.56 | — | GDR | 151290889 |
| DLR | Digital Realty Trust Inc (DLR US) | 99,635 | $14.39M | 0.5% | $94.70 | +41.7% | COM | 253868103 |
| MU | Micron Technology Inc (MU US) | 195,499 | $13.88M | 0.5% | $73.27 | 0.0% | COM | 595112103 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 253,485 | $11.46M | 0.4% | $32.29 | — | COM | 20369C106 |
| — | Blackstone Inc. (BX US) | 92,996 | $10.82M | 0.4% | $74.53 | — | COM | 09253U108 |
| SLB | Schlumberger Ltd (SLB US) | 357,790 | $10.61M | 0.4% | $26.00 | 0.0% | COM | 806857108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 86,564 | $9.665M | 0.4% | $72.13 | — | GDR | 874039100 |
| HD | Home Depot Inc/The (HD US) | 20,264 | $6.652M | 0.2% | $151.49 | +94.4% | COM | 437076102 |
| MDT | Medtronic PLC (MDT US) | 44,098 | $5.528M | 0.2% | $97.84 | +16.0% | COM | G5960L103 |
| NKE | NIKE Inc (NKE US) | 29,056 | $4.22M | 0.2% | $76.06 | +100.6% | COM | 654106103 |
| SBUX | Starbucks Corp (SBUX US) | 31,675 | $3.494M | 0.1% | $74.19 | +42.5% | COM | 855244109 |
| VMC | Vulcan Materials Co (VMC US) | 13,850 | $2.343M | 0.1% | $121.12 | +42.8% | COM | 929160109 |
| BNTX | BioNTech SE-ADR (BNTX US) | 8,561 | $2.337M | 0.1% | $272.98 | — | GDR | 09075V102 |
| EQIX | Equinix Inc (EQIX US) | 2,789 | $2.204M | 0.1% | $641.41 | +18.8% | COM | 29444U700 |
| HON | Honeywell International Inc (HON US) | 9,476 | $2.012M | 0.1% | $114.07 | +70.6% | COM | 438516106 |
| MRK | Merck & Co Inc (MRK US) | 22,075 | $1.658M | 0.1% | $48.21 | +37.2% | COM | 58933Y105 |
| EOG | EOG Resources Inc (EOG US) | 12,723 | $1.021M | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,148 | $208K | 0.0% | $17.76 | -5.9% | COM | 683712103 |