Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $4.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,108,243 | $289M | 6.7% | $84.74 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,048,112 | $284M | 6.6% | $51.17 | +378.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 76,300 | $262M | 6.1% | $42.16 | +294.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 96,526 | $236M | 5.4% | $57.93 | +100.1% | COM | 02079K305 |
| META | FACEBOOK INC | 491,508 | $171M | 3.9% | $205.52 | +55.0% | COM | 30303M102 |
| V | VISA INC CL A | 600,347 | $140M | 3.2% | $100.29 | +120.3% | COM | 92826C839 |
| MS | MORGAN STANLEY | 1,494,901 | $137M | 3.2% | $43.91 | +67.8% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO | 814,547 | $127M | 2.9% | $79.12 | +76.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 2,821,059 | $116M | 2.7% | $21.50 | +70.1% | COM | 060505104 |
| NVDA | NVIDIA CORP | 142,645 | $114M | 2.6% | $3.27 | +389.0% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 368,356 | $107M | 2.5% | $115.26 | +128.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 239,084 | $95.74M | 2.2% | $151.92 | +142.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 352,984 | $93.69M | 2.2% | $156.95 | +59.5% | COM | 655844108 |
| TGT | TARGET CORP | 381,181 | $92.15M | 2.1% | $119.80 | +59.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 416,826 | $91.43M | 2.1% | $101.41 | +89.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 549,123 | $90.46M | 2.1% | $116.24 | +24.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 206,856 | $81.85M | 1.9% | $309.29 | +16.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 1,393,318 | $79.45M | 1.8% | $47.49 | +3.3% | COM | 20030N101 |
| ADBE | ADOBE INC | 134,684 | $78.88M | 1.8% | $256.44 | +101.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 327,927 | $76.7M | 1.8% | $206.27 | +5.4% | COM | 21036P108 |
| MDT | MEDTRONIC PLC | 605,638 | $75.18M | 1.7% | $90.74 | +20.7% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 624,866 | $69.87M | 1.6% | $96.34 | +5.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 200,760 | $64.02M | 1.5% | $96.60 | +193.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,183,399 | $62.72M | 1.4% | $42.36 | +8.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 732,882 | $62.28M | 1.4% | $53.15 | +55.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 164,912 | $61.19M | 1.4% | $41.14 | +44.0% | COM | 697435105 |
| PNC | PNC BANK CORP | 318,059 | $60.67M | 1.4% | $114.25 | +38.9% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 1,850,076 | $59.22M | 1.4% | $16.89 | +64.4% | COM | 806857108 |
| — | LINDE PLC | 202,273 | $58.48M | 1.4% | $249.06 | — | COM | G5494J103 |
| UNP | UNION PAC CORP | 265,019 | $58.29M | 1.3% | $179.48 | +11.6% | COM | 907818108 |
| CMI | CUMMINS INC | 232,575 | $56.7M | 1.3% | $154.83 | +47.4% | COM | 231021106 |
| ELV | ANTHEM INC | 143,919 | $54.95M | 1.3% | $306.98 | +16.8% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW | 1,200,156 | $54.35M | 1.3% | $31.62 | +26.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 307,868 | $54.11M | 1.3% | $130.32 | +34.8% | COM | 254687106 |
| NKE | NIKE INC | 333,727 | $51.56M | 1.2% | $72.62 | +73.1% | COM | 654106103 |
| EOG | EOG RES INC | 600,260 | $50.09M | 1.2% | $46.26 | +35.8% | COM | 26875P101 |
| GM | GENERAL MOTORS CO | 809,693 | $47.91M | 1.1% | $54.44 | +4.2% | COM | 37045V100 |
| ABT | ABBOTT LABS | 407,602 | $47.25M | 1.1% | $53.48 | +100.6% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 144,570 | $41.35M | 1.0% | $191.08 | +30.4% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 659,082 | $40.14M | 0.9% | $33.01 | +42.9% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 147,281 | $33.8M | 0.8% | $104.48 | +83.7% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 73,711 | $26.9M | 0.6% | $338.16 | -2.6% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 546,634 | $23.37M | 0.5% | $26.69 | +57.6% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICES INC | 110,542 | $22.99M | 0.5% | $102.56 | +60.1% | COM | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 140,755 | $21.77M | 0.5% | $63.71 | +117.5% | COM | 14040H105 |
| SEE | SEALED AIR CORP NEW | 337,687 | $20.01M | 0.5% | $27.03 | +82.4% | COM | 81211K100 |
| SNPS | SYNOPSYS INC | 65,988 | $18.2M | 0.4% | $178.61 | +42.1% | COM | 871607107 |
| AVGO | BROADCOM INC | 36,887 | $17.59M | 0.4% | $27.76 | +51.5% | COM | 11135F101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 453,392 | $17.02M | 0.4% | $14.54 | +108.3% | COM | 02553E106 |
| TMUS | T MOBILE US INC | 114,636 | $16.6M | 0.4% | $116.99 | +13.9% | COM | 872590104 |
| ALLY | ALLY FINANCIAL INC | 307,182 | $15.31M | 0.4% | $26.31 | +66.3% | COM | 02005N100 |
| WIX | WIX.COM LTD | 48,826 | $14.17M | 0.3% | $283.87 | -1.2% | COM | M98068105 |
| AMD | ADVANCED MICRO DEVICES INC | 150,397 | $14.13M | 0.3% | $75.07 | +7.7% | COM | 007903107 |
| TSLA | TESLA MOTORS INC | 20,747 | $14.1M | 0.3% | $250.60 | -13.4% | COM | 88160R101 |
| PPG | PPG INDS INC | 82,286 | $13.97M | 0.3% | $133.40 | +17.2% | COM | 693506107 |
| GS | GOLDMAN SACHS GROUP INC | 34,439 | $13.07M | 0.3% | $256.68 | +24.4% | COM | 38141G104 |
| ZTS | ZOETIS INC CL A | 63,327 | $11.8M | 0.3% | $125.93 | +32.2% | COM | 98978V103 |
| FIVE | FIVE BELOW INC | 59,436 | $11.49M | 0.3% | $188.45 | +1.3% | COM | 33829M101 |
| SPY | SPDR S&P 500 ETF TRUST | 25,717 | $11.01M | 0.3% | $289.00 | — | COM | 78462F103 |
| VFC | V F CORP | 128,346 | $10.53M | 0.2% | $81.95 | +1.7% | COM | 918204108 |
| — | SIX FLAGS ENTERTAINMENT CORPOR | 236,476 | $10.23M | 0.2% | $45.96 | — | COM | 83001A102 |
| OLED | UNIVERSAL DISPLAY CORP | 40,581 | $9.022M | 0.2% | $180.13 | +16.3% | COM | 91347P105 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 234,933 | $8.718M | 0.2% | $36.53 | 0.0% | COM | 35671D857 |
| SNAP | SNAP INC | 124,035 | $8.452M | 0.2% | $57.50 | +4.4% | COM | 83304A106 |
| ORCL | ORACLE CORP | 96,268 | $7.494M | 0.2% | $60.61 | +21.4% | COM | 68389X105 |
| LAMR | LAMAR ADVERTISING COMPANY | 69,508 | $7.258M | 0.2% | $93.92 | — | COM | 512816109 |
| IRM | IRON MTN INC REIT NEW | 162,070 | $6.859M | 0.2% | $34.67 | 0.0% | COM | 46284V101 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 112,861 | $6.543M | 0.2% | $58.31 | 0.0% | COM | G8060N102 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,069 | $5.186M | 0.1% | $62.81 | +88.3% | COM | 02079K107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 106,100 | $2.56M | 0.1% | $18.86 | — | COM | 293792107 |
| C | CITIGROUP INC NEW | 23,775 | $1.682M | 0.0% | $46.31 | +35.4% | COM | 172967424 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 5,204 | $1.18M | 0.0% | $186.87 | — | COM | 01609W102 |
| WMB | WILLIAMS COS INC DEL | 41,900 | $1.112M | 0.0% | $14.10 | +44.9% | COM | 969457100 |
| — | BLACKROCK INC | 1,200 | $1.05M | 0.0% | $875.00 | — | COM | 09247X101 |
| RVLV | REVOLVE GROUP INC | 11,610 | $800K | 0.0% | $42.18 | +27.4% | COM | 76156B107 |
| DDOG | DATADOG INC | 7,270 | $757K | 0.0% | $94.48 | -4.4% | COM | 23804L103 |
| SHOP | SHOPIFY INC CL A | 498 | $728K | 0.0% | $42.69 | +188.6% | COM | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,859 | $676K | 0.0% | $242.92 | +37.4% | COM | 666807102 |
| TSCO | TRACTOR SUPPLY CO | 3,565 | $663K | 0.0% | $27.22 | +24.7% | COM | 892356106 |
| PG | PROCTER & GAMBLE CO. | 4,657 | $628K | 0.0% | $87.54 | +37.9% | COM | 742718109 |
| INTU | INTUIT INC | 1,090 | $534K | 0.0% | $281.34 | +49.8% | COM | 461202103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,293 | $512K | 0.0% | $289.13 | — | COM | 922908710 |
| TXN | TEXAS INSTRS INC | 2,099 | $404K | 0.0% | $88.75 | +85.0% | COM | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 3,044 | $360K | 0.0% | $73.76 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 3,420 | $326K | 0.0% | $93.17 | — | COM | 00507V109 |
| VOO | VANGUARD S&P 500 ETF | 675 | $266K | 0.0% | $348.97 | — | COM | 922908363 |
| IP | INTL PAPER CO | 4,204 | $258K | 0.0% | $39.63 | +17.7% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 1,170 | $255K | 0.0% | $154.78 | +36.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,561 | $254K | 0.0% | $57.48 | +32.9% | COM | 718172109 |
| DE | DEERE & CO | 696 | $245K | 0.0% | $152.98 | +124.1% | COM | 244199105 |
| KHC | KRAFT HEINZ COMPANY | 5,330 | $217K | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 571 | $216K | 0.0% | $245.10 | +38.1% | COM | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,080 | $212K | 0.0% | $101.92 | — | COM | 922908553 |
| MO | ALTRIA GROUP INC COM | 4,372 | $208K | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 278 | $201K | 0.0% | $491.08 | +37.1% | COM | 16119P108 |