Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $2.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 1,252,841 | $155M | 6.0% | $123.54 | $92.73 | +33.2% | COM | 67066G104 |
| MSFT | MICROSOFT | 344,497 | $154M | 6.0% | $446.95 | $146.87 | +200.9% | COM | 594918104 |
| AAPL | APPLE INC | 631,650 | $133M | 5.2% | $210.62 | $115.09 | +81.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 524,412 | $101M | 3.9% | $193.25 | $115.08 | +67.9% | COM | 023135106 |
| META | META PLATFORMS | 146,091 | $73.66M | 2.9% | $504.23 | $201.97 | +148.4% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 345,937 | $63.01M | 2.4% | $182.15 | $110.37 | +64.0% | COM | 02079K305 |
| LLY | LILLY, ELI AND COMPANY | 65,649 | $59.44M | 2.3% | $905.38 | $261.50 | +242.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 429,811 | $49.48M | 1.9% | $115.12 * | $90.37 | +20.9% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 279,770 | $44.92M | 1.7% | $160.55 | $128.92 | +22.7% | COM | 11135F101 |
| GOOG | ALPHABET CLASS C | 243,008 | $44.57M | 1.7% | $183.42 | $106.32 | +71.4% | COM | 02079K107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 476,569 | $41.26M | 1.6% | $86.57 | $18.15 | +376.1% | COM | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 202,757 | $41.01M | 1.6% | $202.26 * | $94.18 | +107.9% | COM | 46625H100 |
| — | LAM RESEARCH CORP COM | 36,217 | $38.56M | 1.5% | $1064.83 | $430.68 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC COM | 134,635 | $34.21M | 1.3% | $254.09 | $148.99 | +70.2% | COM | 74762E102 |
| MCK | MCKESSON CORP COM | 58,146 | $33.96M | 1.3% | $584.03 | $286.45 | +102.5% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC COM | 95,717 | $33.55M | 1.3% | $350.48 | $152.76 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC COM | 251,405 | $33.07M | 1.3% | $131.53 | $70.15 | +86.3% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC COM | 411,002 | $31.91M | 1.2% | $77.63 | $37.94 | +103.7% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 75,120 | $30.56M | 1.2% | $406.80 | $232.34 | +75.1% | COM | 084670702 |
| ELF | E L F BEAUTY INC COM | 144,816 | $30.52M | 1.2% | $210.72 | $115.37 | +82.7% | COM | 26856L103 |
| MA | MASTERCARD INC CL A | 67,474 | $29.77M | 1.2% | $441.16 | $201.25 | +117.3% | COM | 57636Q104 |
| CELH | CELSIUS HLDGS INC COM NEW | 519,434 | $29.65M | 1.1% | $57.09 | $48.22 | +18.4% | COM | 15118V207 |
| UBER | UBER TECHNOLOGIES INC COM | 401,398 | $29.17M | 1.1% | $72.68 | $31.72 | +129.1% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC COM | 84,040 | $28.49M | 1.1% | $339.01 * | $86.07 | +96.9% | COM | 697435105 |
| MRK | MERCK & COMPANY | 226,838 | $28.08M | 1.1% | $123.80 * | $77.08 | +52.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC COM | 35,439 | $27.88M | 1.1% | $786.68 * | $85.87 | +83.2% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC CL A | 161,795 | $27.78M | 1.1% | $171.71 * | $88.03 | +90.8% | COM | 882681109 |
| LDOS | LEIDOS HLDGS INC COM | 188,047 | $27.43M | 1.1% | $145.88 | $107.04 | +34.2% | COM | 525327102 |
| BAC | BANK AMER CORP | 679,227 | $27.01M | 1.0% | $39.77 * | $25.13 | +52.8% | COM | 060505104 |
| TTD | THE TRADE DESK INC COM CL A | 276,454 | $27M | 1.0% | $97.67 | $68.83 | +41.9% | COM | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,858 | $26.65M | 1.0% | $468.73 | $299.93 | +56.3% | COM | 92532F100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 126,736 | $26.42M | 1.0% | $208.43 | $177.37 | +15.4% | COM | 29977A105 |
| ACGL | ARCH CAP GROUP LTD ORD | 258,551 | $26.09M | 1.0% | $100.89 * | $60.46 | +58.7% | COM | G0450A105 |
| WELL | WELLTOWER INC | 241,582 | $25.18M | 1.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 108,725 | $25.18M | 1.0% | $231.55 | $157.88 | +44.0% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 417,565 | $24.8M | 1.0% | $59.39 * | $43.60 | +31.5% | COM | 949746101 |
| TMUS | T MOBILE US INC COM | 139,268 | $24.54M | 1.0% | $176.18 * | $127.89 | +34.7% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS COM | 23,318 | $24.51M | 1.0% | $1051.03 | $709.06 | +47.4% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCS INC COM | 98,432 | $24.28M | 0.9% | $246.68 | $136.65 | +80.5% | COM | 562750109 |
| TJX | TJX COS INC NEW COM | 216,466 | $23.83M | 0.9% | $110.10 | $88.21 | +22.5% | COM | 872540109 |
| ITRI | ITRON INC COM | 240,315 | $23.78M | 0.9% | $98.96 | $68.69 | +44.1% | COM | 465741106 |
| MAR | MARRIOTT INTL INC NEW CL A | 96,143 | $23.24M | 0.9% | $241.76 | $159.27 | +49.6% | COM | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 114,216 | $23.22M | 0.9% | $203.33 * | $170.59 | +16.3% | COM | 89417E109 |
| — | SUPER MICRO COMPUTER INC COM | 28,162 | $23.07M | 0.9% | $819.33 | $284.26 | — | COM | 86800U104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 377,681 | $22.76M | 0.9% | $60.26 | $53.19 | +11.2% | COM | 631103108 |
| APP | APPLOVIN CORP COM CL A | 266,380 | $22.17M | 0.9% | $83.22 | $52.95 | +57.2% | COM | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 43,342 | $22.07M | 0.9% | $509.25 * | $299.67 | +64.6% | COM | 91324P102 |
| DHR | DANAHER CORP SHS BEN INT | 88,186 | $22.03M | 0.9% | $249.85 | $178.15 | +39.1% | COM | 235851102 |
| GEV | GE VERNOVA LLC COM | 127,967 | $21.95M | 0.9% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 70,705 | $21.76M | 0.8% | $307.76 | $259.81 | +18.5% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 25,482 | $21.66M | 0.8% | $849.97 | $325.72 | +158.9% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 272,991 | $21.02M | 0.8% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| CVX | CHEVRON CORP | 134,011 | $20.96M | 0.8% | $156.42 * | $110.74 | +32.2% | COM | 166764100 |
| AZO | AUTOZONE INC COM | 7,068 | $20.95M | 0.8% | $2964.06 | $2280.06 | +30.0% | COM | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 295,401 | $20.79M | 0.8% | $70.37 | $61.68 | +14.1% | COM | 76131D103 |
| CRM | SALESFORCE COM INC COM | 80,274 | $20.64M | 0.8% | $257.11 | $166.88 | +52.4% | COM | 79466L302 |
| TECK | TECK COMINCO LTD CL B | 427,754 | $20.49M | 0.8% | $47.90 | $40.37 | +18.7% | COM | 878742204 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 283,165 | $20.34M | 0.8% | $71.84 | $64.11 | — | COM | 531229755 |
| COP | CONOCOPHILLIPS | 176,645 | $20.2M | 0.8% | $114.38 * | $77.93 | +39.9% | COM | 20825C104 |
| — | BLACKROCK INC COM | 25,557 | $20.12M | 0.8% | $787.34 | $567.77 | — | COM | 09247X101 |
| NUE | NUCOR CORP | 127,218 | $20.11M | 0.8% | $158.08 * | $101.61 | +51.8% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC COM | 282,047 | $19.97M | 0.8% | $70.81 * | $60.22 | +12.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 77,338 | $19.9M | 0.8% | $257.29 * | $247.80 | +0.4% | COM | 21036P108 |
| PG | PROCTER & GAMBLE COMPANY | 119,217 | $19.66M | 0.8% | $164.93 * | $102.56 | +54.8% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 238,074 | $18.55M | 0.7% | $77.92 | $71.82 | +8.2% | COM | 36266G107 |
| VICI | VICI PPTYS INC COM | 646,699 | $18.52M | 0.7% | $28.64 * | $27.95 | -5.8% | COM | 925652109 |
| ETR | ENTERGY CORP NEW COM | 172,141 | $18.42M | 0.7% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| ETN | EATON CORP PLC SHS | 55,028 | $17.25M | 0.7% | $313.55 | $186.81 | +65.1% | COM | G29183103 |
| PEP | PEPSICO INC | 100,112 | $16.51M | 0.6% | $164.94 * | $121.69 | +28.2% | COM | 713448108 |
| AMGN | AMGEN INC | 52,616 | $16.44M | 0.6% | $312.45 * | $258.63 | +15.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 46,680 | $16.07M | 0.6% | $344.24 * | $218.82 | +51.8% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 98,185 | $15.51M | 0.6% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 29,931 | $14.97M | 0.6% | $500.15 | $336.41 | +48.7% | COM | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,641 | $14.18M | 0.5% | $553.02 | $398.64 | +38.0% | COM | 883556102 |
| AEE | AMEREN CORP COM | 191,842 | $13.64M | 0.5% | $71.11 * | $67.14 | +1.3% | COM | 023608102 |
| FDX | FEDEX CORP COM | 45,497 | $13.64M | 0.5% | $299.82 * | $216.04 | +34.3% | COM | 31428X106 |
| LIN | LINDE PLC SHS | 27,452 | $12.05M | 0.5% | $438.80 | $377.62 | +14.0% | COM | G54950103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 294,945 | $11.26M | 0.4% | $38.17 | $41.51 | -8.0% | COM | 26142V105 |
| IQV | IQVIA HOLDINGS INC | 52,956 | $11.2M | 0.4% | $211.44 | $233.46 | -9.4% | COM | 46266C105 |
| MET | METLIFE INC | 138,735 | $9.738M | 0.4% | $70.19 * | $60.37 | +11.3% | COM | 59156R108 |
| LTH | LIFE TIME GROUP HOLDINGS INCCO | 397,595 | $7.486M | 0.3% | $18.83 | $15.81 | +19.1% | COM | 53190C102 |
| DE | DEERE & CO COM | 15,651 | $5.847M | 0.2% | $373.59 * | $229.78 | +59.2% | COM | 244199105 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 177,395 | $4.825M | 0.2% | $27.20 | $20.93 | +30.0% | COM | 92511U102 |
| GPN | GLOBAL PMTS INC COM | 49,196 | $4.758M | 0.2% | $96.72 | $112.78 | -15.6% | COM | 37940X102 |
| AME | AMETEK INC NEW COM | 28,224 | $4.706M | 0.2% | $166.74 | $114.50 | +44.2% | COM | 031100100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 43,541 | $4.702M | 0.2% | $107.99 | $99.79 | +6.9% | COM | 87256C101 |
| SPY | SPDR TR UNIT SER 1 | 8,191 | $4.458M | 0.2% | $544.26 | $271.15 | +100.7% | COM | 78462F103 |
| KO | COCA COLA CO | 61,266 | $3.9M | 0.2% | $63.66 * | $51.18 | +19.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 39,857 | $3.874M | 0.2% | $97.20 * | $77.93 | +19.3% | COM | 617446448 |
| HON | HONEYWELL INTL INC COM | 11,736 | $2.506M | 0.1% | $213.53 * | $174.63 | +11.6% | COM | 438516106 |
| V | VISA INC COM CL A | 7,379 | $1.937M | 0.1% | $262.50 | $212.78 | +22.0% | COM | 92826C839 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $1.634M | 0.1% | $82.21 * | $77.82 | +1.0% | COM | 165167735 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20,325 | $1.586M | 0.1% | $78.03 | $67.95 | — | COM | 046353108 |
| MCD | MCDONALDS CORP | 5,700 | $1.453M | 0.1% | $254.91 * | $236.41 | +4.1% | COM | 580135101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,470 | $1.244M | 0.0% | $503.64 | $411.63 | — | MUTUAL FUNDS | 922908710 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,066 | $1.106M | 0.0% | $535.33 | $373.07 | +43.4% | COM | 78467Y107 |
| EXPE | EXPEDIA INC DEL COM NEW | 7,936 | $1M | 0.0% | $126.01 | $108.22 | +15.5% | COM | 30212P303 |
| CTAS | CINTAS CORP COM | 1,407 | $985K | 0.0% | $700.07 * | $168.55 | +2.6% | COM | 172908105 |
| DIS | WALT DISNEY CO | 9,752 | $968K | 0.0% | $99.26 | $100.51 | -3.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | 4,944 | $859K | 0.0% | $173.75 | $151.69 | +14.6% | COM | 874039100 |
| ABBV | ABBVIE INC COM | 4,949 | $849K | 0.0% | $171.55 * | $157.12 | +3.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED COM | 3,083 | $786K | 0.0% | $254.95 | $252.75 | -0.4% | COM | H1467J104 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,772 | $725K | 0.0% | $192.21 | $147.15 | — | MUTUAL FUNDS | 922908660 |
| MSI | MOTOROLA INC COM NEW | 1,633 | $630K | 0.0% | $385.79 | $354.55 | +7.2% | COM | 620076307 |
| ATO | ATMOS ENERGY CORP COM | 5,057 | $590K | 0.0% | $116.67 * | $112.11 | +0.5% | COM | 049560105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,289 | $583K | 0.0% | $452.29 * | $203.50 | +115.5% | COM | 38141G104 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $564K | 0.0% | $164.14 | $123.90 | +32.6% | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,509 | $550K | 0.0% | $364.48 * | $58.62 | +55.5% | COM | 464287614 |
| XLF | SECTOR SPDR TR SBI FINL | 11,920 | $490K | 0.0% | $41.11 | $30.34 | +35.5% | COM | 81369Y605 |
| CAT | CATERPILLAR INC | 1,425 | $475K | 0.0% | $333.33 * | $184.76 | +76.2% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $436K | 0.0% | $76.56 | $68.01 | +12.6% | COM | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 2,630 | $384K | 0.0% | $146.01 * | $82.80 | +68.6% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC COM | 4,381 | $344K | 0.0% | $78.52 * | $76.80 | -3.0% | COM | 92939U106 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,448 | $328K | 0.0% | $226.52 * | $69.20 | +63.5% | COM | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,360 | $282K | 0.0% | $119.49 | $110.45 | — | COM | 512816109 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,263 | $220K | 0.0% | $174.19 | $152.10 | +14.7% | COM | 464287598 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,163 | $216K | 0.0% | $68.29 * | $30.57 | +11.4% | COM | 81369Y886 |