Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $3.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,110,329 | $226M | 6.8% | $39.29 | +340.4% | COM | 594918104 |
| AAPL | APPLE INC | 598,392 | $218M | 6.6% | $25.97 | +189.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 73,289 | $202M | 6.1% | $32.07 | +276.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 82,851 | $117M | 3.5% | $41.10 | +62.8% | COM | 02079K305 |
| V | VISA INC CL A | 557,671 | $108M | 3.2% | $88.20 | +99.0% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 594,024 | $103M | 3.1% | $104.71 | +31.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 436,316 | $99.07M | 3.0% | $164.80 | +25.8% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 211,317 | $80.28M | 2.4% | $3.03 | +166.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 301,328 | $75.48M | 2.3% | $76.59 | +160.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 535,804 | $75.35M | 2.3% | $113.93 | +9.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 426,288 | $74.84M | 2.3% | $156.95 | -3.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 771,270 | $72.55M | 2.2% | $59.47 | +37.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 234,229 | $69.09M | 2.1% | $142.48 | +83.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 419,460 | $68.87M | 2.1% | $104.48 | +37.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 451,834 | $65.33M | 2.0% | $101.41 | +16.2% | COM | 438516106 |
| C | CITIGROUP INC NEW | 1,255,049 | $64.13M | 1.9% | $46.31 | -16.5% | COM | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 2,657,248 | $63.11M | 1.9% | $21.06 | -2.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP REIT | 240,386 | $62.15M | 1.9% | $179.74 | +17.1% | COM | 03027X100 |
| FISV | FISERV INC | 621,557 | $60.68M | 1.8% | $110.78 | -9.1% | COM | 337738108 |
| ADBE | ADOBE INC | 135,559 | $59.01M | 1.8% | $189.83 | +95.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 623,042 | $56.83M | 1.7% | $67.97 | +4.4% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 110,556 | $56.39M | 1.7% | $491.08 | +3.3% | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,432,220 | $50.28M | 1.5% | $25.81 | +39.5% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 553,811 | $49.42M | 1.5% | $72.65 | -3.9% | COM | 166764100 |
| SHOP | SHOPIFY INC CL A | 47,594 | $45.18M | 1.4% | $32.08 | +116.4% | COM | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 874,296 | $45.04M | 1.4% | $41.84 | +9.9% | COM | 595112103 |
| CRM | SALESFORCE.COM INC | 237,089 | $44.41M | 1.3% | $123.82 | +34.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 847,319 | $40.92M | 1.2% | $38.43 | -8.4% | COM | 617446448 |
| MRK | MERCK & CO INC NEW | 526,031 | $40.68M | 1.2% | $63.36 | -0.8% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 236,658 | $40.15M | 1.2% | $174.04 | -3.6% | COM | 502431109 |
| ABT | ABBOTT LABS | 419,973 | $38.4M | 1.2% | $53.48 | +53.2% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD | 490,525 | $36.54M | 1.1% | $77.91 | 0.0% | COM | 983134107 |
| NKE | NIKE INC | 354,270 | $34.74M | 1.0% | $72.62 | +17.7% | COM | 654106103 |
| CMI | CUMMINS INC | 196,667 | $34.08M | 1.0% | $139.25 | 0.0% | COM | 231021106 |
| AMGN | AMGEN INC | 144,426 | $34.06M | 1.0% | $182.24 | +5.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 808,856 | $33.99M | 1.0% | $32.91 | 0.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 504,073 | $32.75M | 1.0% | $46.95 | +12.0% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP | 109,210 | $32.54M | 1.0% | $244.52 | +12.1% | COM | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 152,006 | $32.38M | 1.0% | $175.54 | 0.0% | COM | 773903109 |
| TGT | TARGET CORP | 259,958 | $31.18M | 0.9% | $91.50 | +7.3% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 144,472 | $31.16M | 0.9% | $150.10 | — | COM | 01609W102 |
| DIS | DISNEY WALT CO | 274,625 | $30.62M | 0.9% | $107.02 | +0.8% | COM | 254687106 |
| DE | DEERE & CO | 194,408 | $30.55M | 0.9% | $152.58 | -12.0% | COM | 244199105 |
| ZTS | ZOETIS INC CL A | 202,654 | $27.77M | 0.8% | $124.73 | -0.2% | COM | 98978V103 |
| PG | PROCTER & GAMBLE CO. | 228,258 | $27.29M | 0.8% | $84.91 | +19.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 115,161 | $26.45M | 0.8% | $33.85 | +4.1% | COM | 697435105 |
| KO | COCA-COLA CO | 540,193 | $24.14M | 0.7% | $37.83 | +2.4% | COM | 191216100 |
| PEP | PEPSICO INC | 176,615 | $23.36M | 0.7% | $112.77 | -1.8% | COM | 713448108 |
| DG | DOLLAR GENERAL CORP | 111,429 | $21.23M | 0.6% | $80.92 | +106.6% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 230,002 | $21.09M | 0.6% | $83.59 | -2.1% | COM | G5960L103 |
| WMT | WALMART INC | 174,370 | $20.89M | 0.6% | $28.94 | +31.5% | COM | 931142103 |
| EBAY | EBAY INC | 384,531 | $20.17M | 0.6% | $38.43 | 0.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 268,903 | $18.84M | 0.6% | $57.48 | -4.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 349,394 | $17.66M | 0.5% | $38.60 | +20.8% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW | 472,114 | $15.51M | 0.5% | $27.03 | 0.0% | COM | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 41,276 | $12.52M | 0.4% | $170.21 | +64.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 186,952 | $11.7M | 0.4% | $56.64 | 0.0% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 245,269 | $11.44M | 0.3% | $25.43 | +45.5% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 57,092 | $11.13M | 0.3% | $162.63 | +1.5% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,842 | $10.81M | 0.3% | $311.00 | +6.2% | COM | 883556102 |
| BA | BOEING CO | 58,784 | $10.78M | 0.3% | $153.71 | 0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 81,221 | $10.27M | 0.3% | $106.19 | 0.0% | COM | 149123101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 286,571 | $10.05M | 0.3% | $25.95 | — | COM | G5876H105 |
| AVGO | BROADCOM INC | 30,390 | $9.591M | 0.3% | $24.37 | +0.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICES INC | 81,700 | $9.083M | 0.3% | $86.25 | -7.5% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 28,927 | $8.92M | 0.3% | $273.57 | — | COM | 78462F103 |
| FTNT | FORTINET INC | 62,338 | $8.557M | 0.3% | $22.49 | +11.6% | COM | 34959E109 |
| MMM | 3M COMPANY | 51,098 | $7.971M | 0.2% | $105.79 | -3.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,069 | $7.766M | 0.2% | $47.92 | 0.0% | COM | 110122108 |
| PNC | PNC BANK CORP | 65,419 | $6.883M | 0.2% | $85.95 | 0.0% | COM | 693475105 |
| GDDY | GODADDY INC CL A | 72,326 | $5.304M | 0.2% | $71.82 | 0.0% | COM | 380237107 |
| SWK | STANLEY BLACKER & DECKER INC | 37,026 | $5.161M | 0.2% | $101.15 | 0.0% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 111,882 | $5.003M | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 26,949 | $4.702M | 0.1% | $163.22 | 0.0% | COM | 446413106 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 1,836 | $2.595M | 0.1% | $37.75 | +77.4% | COM | 02079K107 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 100,700 | $1.165M | 0.0% | $8.58 | 0.0% | COM | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL IND LTD AD | 75,000 | $925K | 0.0% | $12.33 | — | COM | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 2,465 | $900K | 0.0% | $243.60 | +32.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,700 | $795K | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 60,900 | $790K | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 40,000 | $727K | 0.0% | $14.30 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 4,082 | $714K | 0.0% | $132.62 | +7.7% | COM | 452308109 |
| WMB | WILLIAMS COS INC DEL | 35,000 | $666K | 0.0% | $13.80 | 0.0% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 10,400 | $661K | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| TMUS | T MOBILE US INC | 5,894 | $614K | 0.0% | $70.05 | +32.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 2,430 | $584K | 0.0% | $51.98 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $497K | 0.0% | $231.50 | +28.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,050 | $495K | 0.0% | $130.30 | +52.5% | COM | 009158106 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,604 | $452K | 0.0% | $281.80 | — | COM | 922908710 |
| — | SPLUNK INC | 2,265 | $450K | 0.0% | $117.96 | — | COM | 848637104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 5,000 | $408K | 0.0% | $77.00 | — | COM | 464288513 |
| MA | MASTERCARD INC | 1,361 | $402K | 0.0% | $207.20 | +31.9% | COM | 57636Q104 |
| INTU | INTUIT INC | 985 | $292K | 0.0% | $264.01 | +0.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,246 | $285K | 0.0% | $86.56 | +15.0% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 1,595 | $267K | 0.0% | $167.40 | — | COM | 78463V107 |
| VLO | VALERO ENERGY CORP | 4,250 | $250K | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| MDB | MONGODB INC | 1,105 | $250K | 0.0% | $147.67 | +25.4% | COM | 60937P106 |
| ACN | ACCENTURE PLC IRELAND CL A | 965 | $207K | 0.0% | $142.52 | +22.5% | COM | G1151C101 |
| — | WTS AMERICAN INTER GROUP FRANC | 61,820 | $0 | 0.0% | — | — | COM | ACG874152 |