Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $3.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp (MSFT US) | 688,823 | $232M | 7.3% | $94.10 | +233.1% | COM | 594918104 |
| AAPL | Apple Inc (AAPL US) | 979,901 | $174M | 5.5% | $93.37 | +65.7% | COM | 037833100 |
| AMZN | Amazon.com Inc (AMZN US) | 51,934 | $173M | 5.5% | $116.18 | +47.3% | COM | 023135106 |
| GOOGL | Alphabet Inc (GOOGL US) | 39,962 | $116M | 3.7% | $57.79 | +147.3% | COM | 02079K305 |
| — | Matterport Inc | 4,955,164 | $102M | 3.2% | $20.64 | — | COM | 577096100 |
| SYY | Sysco Corp (SYY US) | 1,175,327 | $92.32M | 2.9% | $60.55 | +13.6% | COM | 871829107 |
| JPM | JPMorgan Chase & Co (JPM US) | 565,387 | $89.53M | 2.8% | $107.49 | +37.5% | COM | 46625H100 |
| DHR | Danaher Corp (DHR US) | 264,653 | $87.07M | 2.8% | $133.84 | +101.8% | COM | 235851102 |
| PFE | Pfizer Inc (PFE US) | 1,315,620 | $77.69M | 2.5% | $38.95 | +3.3% | COM | 717081103 |
| MA | Mastercard Inc (MA US) | 206,184 | $74.09M | 2.3% | $314.24 | +7.5% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc (TMO US) | 110,969 | $74.04M | 2.3% | $297.39 | +107.6% | COM | 883556102 |
| CME | CME Group Inc (CME US) | 314,896 | $71.94M | 2.3% | $173.35 | +6.6% | COM | 12572Q105 |
| MOS | Mosaic Co/The (MOS US) | 1,829,411 | $71.88M | 2.3% | $34.71 | 0.0% | COM | 61945C103 |
| CMTG | Claros Mortgage Trust, Inc | 4,000,000 | $68M | 2.2% | $17.00 | — | COM | 18270D106 |
| TJX | TJX Cos Inc/The (TJX US) | 893,020 | $67.8M | 2.1% | $54.56 | +19.6% | COM | 872540109 |
| — | TE Connectivity Ltd (TEL US) | 405,697 | $65.45M | 2.1% | $137.22 | — | COM | G9144P105 |
| PH | Parker-Hannifin Corp (PH US) | 203,999 | $64.9M | 2.1% | $183.88 | +59.2% | COM | 701094104 |
| EW | Edwards Lifesciences Corp (EW US) | 478,169 | $61.95M | 2.0% | $77.30 | +50.9% | COM | 28176E108 |
| SPGI | S&P Global Inc (SPGI US) | 123,071 | $58.08M | 1.8% | $369.84 | +19.5% | COM | 78409V104 |
| ZBH | Zimmer Biomet Holdings Inc (ZBH US) | 430,371 | $54.67M | 1.7% | $126.23 | 0.0% | COM | 98956P102 |
| MTB | M&T Bank Corp (MTB US) | 344,637 | $52.93M | 1.7% | $122.83 | +9.3% | COM | 55261F104 |
| META | Meta Platforms Inc. (formerly Facebook) (FB US) | 151,895 | $51.09M | 1.6% | $249.23 | +32.3% | COM | 30303M102 |
| TSLA | Tesla Inc (TSLA US) | 47,282 | $49.97M | 1.6% | $335.39 | 0.0% | COM | 88160R101 |
| DE | Deere & Co (DE US) | 140,970 | $48.34M | 1.5% | $317.37 | +3.5% | COM | 244199105 |
| NOW | ServiceNow Inc (NOW US) | 73,535 | $47.73M | 1.5% | $71.96 | +82.5% | COM | 81762P102 |
| CSCO | Cisco Systems Inc (CSCO US) | 715,379 | $45.33M | 1.4% | $49.30 | +2.4% | COM | 17275R102 |
| — | Aptiv PLC (APTV US) | 270,015 | $44.54M | 1.4% | $90.03 | — | COM | G6095L109 |
| D | Dominion Energy Inc (D US) | 565,904 | $44.46M | 1.4% | $58.23 | +6.7% | COM | 25746U109 |
| RRX | Regal Rexnord Corp (RRX US) | 259,868 | $44.22M | 1.4% | $138.17 | +14.6% | COM | 758750103 |
| — | NXP Semiconductors NV (NXPI US) | 191,497 | $43.62M | 1.4% | $152.80 | — | COM | 053329578 |
| GOOG | Alphabet Inc (GOOG US) | 15,066 | $43.59M | 1.4% | $66.73 | +115.0% | COM | 02079K107 |
| MAR | Marriott International Inc/MD (MAR US) | 259,092 | $42.81M | 1.4% | $113.23 | +34.0% | COM | 571903202 |
| ADBE | Adobe Inc (ADBE US) | 74,997 | $42.53M | 1.3% | $448.08 | +39.5% | COM | 00724F101 |
| SNAP | Snap Inc (SNAP US) | 872,886 | $41.05M | 1.3% | $62.84 | -10.4% | COM | 83304A106 |
| SLB | Schlumberger Ltd (SLB US) | 1,312,328 | $39.3M | 1.2% | $27.97 | +2.6% | COM | 806857108 |
| PGNY | Progyny Inc (PGNY US) | 763,018 | $38.42M | 1.2% | $55.67 | +0.5% | COM | 74340E103 |
| CVX | Chevron Corp (CVX US) | 315,853 | $37.06M | 1.2% | $78.15 | +23.0% | COM | 166764100 |
| PINS | Pinterest Inc (PINS US) | 965,052 | $35.08M | 1.1% | $37.96 | +17.1% | COM | 72352L106 |
| KO | Coca-Cola Co/The (KO US) | 591,679 | $35.03M | 1.1% | $41.25 | +19.2% | COM | 191216100 |
| V | Visa Inc (V US) | 135,804 | $29.43M | 0.9% | $193.72 | +7.4% | COM | 92826C839 |
| NVDA | NVIDIA Corp (NVDA US) | 98,510 | $28.97M | 0.9% | $12.01 | +128.6% | COM | 67066G104 |
| INVH | Invitation Homes Inc (INVH US) | 628,266 | $28.49M | 0.9% | $27.96 | +29.0% | COM | 46187W107 |
| PPG | PPG Industries Inc (PPG US) | 164,899 | $28.43M | 0.9% | $147.48 | 0.0% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF Trust | 57,410 | $27.27M | 0.9% | $546.09 | — | COM | 78462F103 |
| MDLZ | Mondelez International Inc (MDLZ US) | 410,904 | $27.25M | 0.9% | $43.02 | +28.6% | COM | 609207105 |
| BABA | Alibaba Group Holding Ltd (BABA US) | 223,343 | $26.53M | 0.8% | $198.93 | — | GDR | 01609W102 |
| TCEHY | Tencent Holdings Ltd (TCEHY US) | 446,614 | $26.04M | 0.8% | $58.30 | — | GDR | 88032Q109 |
| MU | Micron Technology Inc (MU US) | 245,756 | $22.89M | 0.7% | $73.89 | +3.3% | COM | 595112103 |
| TRU | TransUnion (TRU US) | 176,507 | $20.93M | 0.7% | $114.88 | -2.4% | COM | 89400J107 |
| KKR | KKR & Co Inc (KKR US) | 267,090 | $19.9M | 0.6% | $57.34 | +24.2% | COM | 48251W104 |
| CNMD | CONMED Corp (CNMD) | 138,542 | $19.64M | 0.6% | $118.33 | +15.3% | COM | 207410101 |
| CARR | Carrier Global Corp (CARR US) | 339,519 | $18.42M | 0.6% | $17.13 | +197.4% | COM | 14448C104 |
| FRSH | Freshworks Inc (FRSH US) | 651,964 | $17.12M | 0.5% | $41.59 | -12.8% | COM | 358054104 |
| — | Pioneer Natural Resources Co (PXD US) | 82,141 | $14.94M | 0.5% | $147.70 | — | COM | 723787107 |
| DLO | Dlocal Ltd/Uruguay (DLO US) | 392,411 | $14.01M | 0.4% | $37.80 | +9.0% | COM | G29018101 |
| BMBL | Bumble Inc (BMBL US) | 394,273 | $13.35M | 0.4% | $60.63 | -29.8% | COM | 12047B105 |
| CHCT | Community Healthcare Trust Inc (CHCT US) | 253,485 | $11.98M | 0.4% | $32.29 | — | COM | 20369C106 |
| SCHW | Charles Schwab Corp/The (SCHW US) | 139,989 | $11.77M | 0.4% | $76.51 | 0.0% | COM | 808513105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd (TSM US) | 89,805 | $10.8M | 0.3% | $73.87 | — | GDR | 874039100 |
| — | Proterra Inc | 890,545 | $7.863M | 0.2% | $8.83 | — | COM | 74374T109 |
| MRNA | Moderna Inc (MRNA US) | 28,976 | $7.359M | 0.2% | $368.80 | -20.7% | COM | 60770K107 |
| MDT | Medtronic PLC (MDT US) | 44,098 | $4.562M | 0.1% | $97.84 | +4.3% | COM | G5960L103 |
| HD | Home Depot Inc/The (HD US) | 10,422 | $4.325M | 0.1% | $151.49 | +126.5% | COM | 437076102 |
| BILL | Bill.Com Holdings Inc | 15,692 | $3.909M | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| VMC | Vulcan Materials Co (VMC US) | 14,453 | $3M | 0.1% | $123.88 | +51.3% | COM | 929160109 |
| NKE | NIKE Inc (NKE US) | 12,558 | $2.093M | 0.1% | $76.06 | +103.2% | COM | 654106103 |
| BNTX | BioNTech SE-ADR (BNTX US) | 7,661 | $1.975M | 0.1% | $272.98 | — | GDR | 09075V102 |
| MRK | Merck & Co Inc (MRK US) | 23,037 | $1.766M | 0.1% | $49.11 | +42.3% | COM | 58933Y105 |
| BE | Bloom Energy Corporation | 61,852 | $1.356M | 0.0% | $25.29 | 0.0% | COM | 093712107 |
| EOG | EOG Resources Inc (EOG US) | 13,277 | $1.179M | 0.0% | $59.43 | +23.4% | COM | 26875P101 |
| MNDY | Monday.Com | 873 | $269K | 0.0% | $341.73 | 0.0% | COM | M7S64H106 |