Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $4.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,094,486 | $256M | 6.3% | $84.74 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,004,924 | $237M | 5.9% | $42.85 | +420.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,564 | $221M | 5.5% | $33.95 | +366.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 81,544 | $168M | 4.2% | $47.28 | +107.2% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 3,645,549 | $141M | 3.5% | $21.50 | +42.5% | COM | 060505104 |
| V | VISA INC CL A | 604,610 | $128M | 3.2% | $100.29 | +102.6% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 817,091 | $124M | 3.1% | $79.12 | +60.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 1,504,569 | $117M | 2.9% | $43.91 | +49.4% | COM | 617446448 |
| DIS | DISNEY WALT CO | 592,683 | $109M | 2.7% | $130.32 | +38.3% | COM | 254687106 |
| META | FACEBOOK INC | 361,371 | $106M | 2.6% | $164.80 | +62.2% | COM | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 390,319 | $105M | 2.6% | $156.95 | +45.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 420,599 | $91.3M | 2.3% | $101.41 | +74.2% | COM | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 367,983 | $89.36M | 2.2% | $115.26 | +118.6% | COM | 70450Y103 |
| CMI | CUMMINS INC | 329,111 | $85.28M | 2.1% | $154.83 | +43.3% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 229,125 | $85.25M | 2.1% | $142.48 | +124.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 508,298 | $83.54M | 2.1% | $113.93 | +23.6% | COM | 478160104 |
| NVDA | NVIDIA CORP | 146,939 | $78.45M | 1.9% | $3.27 | +309.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 600,236 | $70.91M | 1.8% | $90.74 | +12.1% | COM | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 778,343 | $68.66M | 1.7% | $53.15 | +55.7% | COM | 595112103 |
| DE | DEERE & CO | 180,946 | $67.7M | 1.7% | $152.98 | +101.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 201,369 | $61.47M | 1.5% | $96.60 | +153.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC CL A | 263,070 | $59.98M | 1.5% | $203.53 | +2.2% | COM | 21036P108 |
| TGT | TARGET CORP | 291,472 | $57.73M | 1.4% | $97.72 | +67.0% | COM | 87612E106 |
| — | LINDE PLC | 203,365 | $56.97M | 1.4% | $249.06 | — | COM | G5494J103 |
| PNC | PNC BANK CORP | 317,230 | $55.65M | 1.4% | $114.25 | +21.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 248,194 | $54.7M | 1.4% | $178.06 | +5.6% | COM | 907818108 |
| ADBE | ADOBE INC | 107,131 | $50.93M | 1.3% | $189.83 | +146.2% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 1,869,980 | $50.84M | 1.3% | $16.89 | +40.4% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 153,454 | $49.42M | 1.2% | $39.78 | +49.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 408,442 | $48.95M | 1.2% | $53.48 | +103.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 435,620 | $47.6M | 1.2% | $94.02 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 1,203,376 | $47.02M | 1.2% | $31.62 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 152,153 | $46.67M | 1.2% | $338.16 | -2.9% | COM | 550021109 |
| NKE | NIKE INC | 335,893 | $44.64M | 1.1% | $72.62 | +78.4% | COM | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 70,890 | $43.74M | 1.1% | $491.08 | +27.2% | COM | 16119P108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 892,889 | $43.11M | 1.1% | $35.49 | +21.3% | COM | 247361702 |
| COST | COSTCO WHSL CORP NEW | 121,546 | $42.84M | 1.1% | $274.37 | +20.2% | COM | 22160K105 |
| INTC | INTEL CORP | 661,833 | $42.36M | 1.0% | $54.09 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 788,503 | $40.77M | 1.0% | $40.62 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 750,053 | $40.59M | 1.0% | $46.15 | 0.0% | COM | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 144,588 | $38.38M | 0.9% | $191.08 | +22.8% | COM | 773903109 |
| ELV | ANTHEM INC | 102,959 | $36.96M | 0.9% | $286.46 | +5.0% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 485,982 | $36.74M | 0.9% | $64.71 | +6.4% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 182,357 | $36.41M | 0.9% | $150.00 | +2.6% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 662,857 | $35.11M | 0.9% | $33.01 | +25.4% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 422,791 | $33.19M | 0.8% | $75.07 | +14.7% | COM | 007903107 |
| LLY | LILLY ELI & CO | 148,720 | $27.78M | 0.7% | $104.48 | +78.1% | COM | 532457108 |
| EOG | EOG RES INC | 351,551 | $25.5M | 0.6% | $34.52 | +46.0% | COM | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 162,748 | $20.71M | 0.5% | $63.71 | +69.4% | COM | 14040H105 |
| AVGO | BROADCOM INC | 44,397 | $20.59M | 0.5% | $27.76 | +50.0% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 517,155 | $19.99M | 0.5% | $25.81 | +46.6% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 85,595 | $19.85M | 0.5% | $154.78 | +22.2% | COM | 149123101 |
| GM | GENERAL MOTORS CO | 335,621 | $19.28M | 0.5% | $51.24 | 0.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICES INC | 110,778 | $18.83M | 0.5% | $102.56 | +28.7% | COM | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 74,326 | $17.6M | 0.4% | $180.13 | +22.6% | COM | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 553,137 | $16.17M | 0.4% | $14.54 | +53.5% | COM | 02553E106 |
| SEE | SEALED AIR CORP NEW | 337,626 | $15.47M | 0.4% | $27.03 | +50.6% | COM | 81211K100 |
| TMUS | T MOBILE US INC | 119,790 | $15.01M | 0.4% | $116.99 | +4.0% | COM | 872590104 |
| FIVE | FIVE BELOW INC | 76,863 | $14.66M | 0.4% | $188.45 | 0.0% | COM | 33829M101 |
| SNPS | SYNOPSYS INC | 58,535 | $14.5M | 0.4% | $169.03 | +50.2% | COM | 871607107 |
| ALLY | ALLY FINANCIAL INC | 309,198 | $13.98M | 0.3% | $26.31 | +35.1% | COM | 02005N100 |
| TSLA | TESLA MOTORS INC | 20,465 | $13.67M | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 37,541 | $12.28M | 0.3% | $256.68 | +7.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 29,622 | $11.74M | 0.3% | $289.00 | — | COM | 78462F103 |
| ZTS | ZOETIS INC CL A | 64,324 | $10.13M | 0.3% | $125.93 | +20.4% | COM | 98978V103 |
| WIX | WIX.COM LTD | 35,842 | $10.01M | 0.2% | $285.11 | +0.2% | COM | M98068105 |
| PPG | PPG INDS INC | 62,164 | $9.341M | 0.2% | $125.98 | +3.3% | COM | 693506107 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 198,683 | $9.233M | 0.2% | $46.47 | — | COM | 83001A102 |
| ABNB | AIRBNB INC CLASS A | 36,063 | $6.778M | 0.2% | $185.28 | 0.0% | COM | 009066101 |
| ORCL | ORACLE CORP | 96,206 | $6.751M | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| VFC | V F CORP | 82,502 | $6.594M | 0.2% | $81.17 | 0.0% | COM | 918204108 |
| LAMR | LAMAR ADVERTISING COMPANY | 69,520 | $6.529M | 0.2% | $93.92 | — | COM | 512816109 |
| SNAP | SNAP INC | 122,527 | $6.407M | 0.2% | $57.47 | 0.0% | COM | 83304A106 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 1,757 | $3.635M | 0.1% | $52.96 | +85.9% | COM | 02079K107 |
| C | CITIGROUP INC NEW | 34,973 | $2.544M | 0.1% | $46.31 | +21.3% | COM | 172967424 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 106,100 | $2.336M | 0.1% | $18.86 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 41,900 | $993K | 0.0% | $14.10 | +26.5% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 3,504 | $794K | 0.0% | $167.52 | — | COM | 01609W102 |
| — | GENERAL ELECTRIC CO | 59,600 | $783K | 0.0% | $10.80 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO. | 4,818 | $653K | 0.0% | $87.54 | +32.1% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 3,165 | $560K | 0.0% | $26.37 | +11.7% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 1,691 | $547K | 0.0% | $233.89 | +18.9% | COM | 666807102 |
| MDB | MONGODB INC | 1,870 | $500K | 0.0% | $213.54 | +65.9% | COM | 60937P106 |
| SHOP | SHOPIFY INC CL A | 440 | $487K | 0.0% | $32.08 | +276.7% | COM | 82509L107 |
| RVLV | REVOLVE GROUP INC | 10,310 | $463K | 0.0% | $40.72 | 0.0% | COM | 76156B107 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,210 | $442K | 0.0% | $281.80 | — | COM | 922908710 |
| TXN | TEXAS INSTRS INC | 2,040 | $386K | 0.0% | $86.56 | +74.9% | COM | 882508104 |
| INTU | INTUIT INC | 970 | $372K | 0.0% | $264.01 | +41.6% | COM | 461202103 |
| — | DISCOVER FINANCIAL SERVICES | 3,710 | $352K | 0.0% | $73.76 | — | COM | 254709108 |
| DDOG | DATADOG INC | 3,590 | $299K | 0.0% | $98.72 | -2.3% | COM | 23804L103 |
| — | ACTIVISION BLIZZARD INC | 3,035 | $282K | 0.0% | $92.89 | — | COM | 00507V109 |
| T | AT&T INC | 7,491 | $227K | 0.0% | $15.40 | +4.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,561 | $227K | 0.0% | $57.48 | +16.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 4,422 | $226K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| IP | INTL PAPER CO | 4,081 | $221K | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| VOO | VANGUARD S&P 500 ETF | 600 | $219K | 0.0% | $343.33 | — | COM | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 562 | $208K | 0.0% | $243.60 | +23.1% | COM | 539830109 |
| HPQ | HP INC | 6,304 | $200K | 0.0% | $23.33 | 0.0% | COM | 40434L105 |