Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $4.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,090,475 | $296M | 6.9% | $84.74 | +69.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,041,170 | $294M | 6.9% | $51.17 | +448.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 96,435 | $258M | 6.0% | $57.93 | +133.1% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 69,866 | $230M | 5.4% | $42.16 | +309.1% | COM | 023135106 |
| META | FACEBOOK INC | 528,100 | $179M | 4.2% | $216.06 | +65.5% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 818,746 | $134M | 3.1% | $79.12 | +77.3% | COM | 46625H100 |
| V | VISA INC CL A | 591,618 | $132M | 3.1% | $100.29 | +126.3% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 567,884 | $118M | 2.8% | $16.34 | +26.8% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORPORATION | 2,769,394 | $118M | 2.8% | $21.50 | +67.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 2,063,808 | $115M | 2.7% | $48.76 | +5.4% | COM | 20030N101 |
| MS | MORGAN STANLEY | 1,093,157 | $106M | 2.5% | $43.91 | +95.2% | COM | 617446448 |
| COST | COSTCO WHSL CORP NEW | 215,358 | $96.77M | 2.3% | $313.59 | +33.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 238,264 | $93.1M | 2.2% | $151.92 | +153.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 546,712 | $88.29M | 2.1% | $116.24 | +29.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 414,596 | $88.01M | 2.1% | $101.41 | +91.9% | COM | 438516106 |
| TGT | TARGET CORP | 380,255 | $86.99M | 2.0% | $119.80 | +83.6% | COM | 87612E106 |
| ELV | ANTHEM INC | 222,238 | $82.85M | 1.9% | $324.82 | +10.1% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 164,751 | $78.92M | 1.8% | $41.14 | +70.8% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 603,047 | $75.59M | 1.8% | $90.74 | +25.0% | COM | G5960L103 |
| — | LINDE PLC | 255,995 | $75.1M | 1.8% | $258.36 | — | COM | G5494J103 |
| PYPL | PAYPAL HOLDINGS INC | 284,888 | $74.13M | 1.7% | $115.26 | +145.6% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 1,323,200 | $72.02M | 1.7% | $43.08 | +14.3% | COM | 17275R102 |
| PNC | PNC BANK CORP | 353,049 | $69.07M | 1.6% | $118.86 | +35.3% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 622,358 | $68.65M | 1.6% | $96.34 | +9.7% | COM | 855244109 |
| EOG | EOG RES INC | 817,469 | $65.62M | 1.5% | $49.59 | +18.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 958,812 | $64.98M | 1.5% | $38.10 | +29.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 196,417 | $64.48M | 1.5% | $96.60 | +204.9% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,414,672 | $61.38M | 1.4% | $37.46 | +18.1% | COM | 101137107 |
| ADBE | ADOBE INC | 100,504 | $57.86M | 1.4% | $256.44 | +145.4% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 1,186,723 | $55.08M | 1.3% | $31.62 | +31.5% | COM | 949746101 |
| CMI | CUMMINS INC | 231,482 | $51.98M | 1.2% | $154.83 | +35.9% | COM | 231021106 |
| DIS | DISNEY WALT CO | 306,918 | $51.92M | 1.2% | $130.32 | +33.6% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 722,027 | $51.25M | 1.2% | $53.15 | +37.9% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 202,511 | $48.45M | 1.1% | $156.95 | +48.7% | COM | 655844108 |
| NKE | NIKE INC | 329,929 | $47.92M | 1.1% | $72.62 | +110.1% | COM | 654106103 |
| ABT | ABBOTT LABS | 405,344 | $47.88M | 1.1% | $53.48 | +112.2% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 144,103 | $42.37M | 1.0% | $191.08 | +49.0% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 247,998 | $41.55M | 1.0% | $158.27 | 0.0% | COM | 025816109 |
| GM | GENERAL MOTORS CO | 771,434 | $40.66M | 1.0% | $54.44 | -5.8% | COM | 37045V100 |
| MRK | MERCK & CO INC NEW | 483,877 | $36.34M | 0.9% | $66.14 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 148,712 | $34.36M | 0.8% | $104.48 | +126.5% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 428,194 | $33.14M | 0.8% | $77.52 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 155,018 | $32.66M | 0.8% | $206.27 | -1.7% | COM | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 72,965 | $29.53M | 0.7% | $338.16 | +18.4% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 227,767 | $23.44M | 0.5% | $84.29 | +21.3% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 66,693 | $19.97M | 0.5% | $179.93 | +68.7% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TRUST | 43,438 | $18.64M | 0.4% | $346.17 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 48,884 | $18.48M | 0.4% | $284.24 | +23.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 36,977 | $17.93M | 0.4% | $27.76 | +60.2% | COM | 11135F101 |
| TSLA | TESLA MOTORS INC | 20,981 | $16.27M | 0.4% | $250.43 | -6.0% | COM | 88160R101 |
| CMA | COMERICA INC | 192,536 | $15.5M | 0.4% | $58.39 | 0.0% | COM | 200340107 |
| COF | CAPITAL ONE FINANCIAL CORP | 87,992 | $14.25M | 0.3% | $63.71 | +136.6% | COM | 14040H105 |
| ZTS | ZOETIS INC CL A | 72,305 | $14.04M | 0.3% | $134.35 | +44.2% | COM | 98978V103 |
| ALLY | ALLY FINANCIAL INC | 247,318 | $12.63M | 0.3% | $26.31 | +68.4% | COM | 02005N100 |
| FIVE | FIVE BELOW INC | 66,718 | $11.8M | 0.3% | $189.61 | +5.0% | COM | 33829M101 |
| UPS | UNITED PARCEL SERVICES INC | 64,160 | $11.68M | 0.3% | $102.56 | +58.7% | COM | 911312106 |
| WIX | WIX.COM LTD | 54,785 | $10.74M | 0.3% | $279.93 | -11.5% | COM | M98068105 |
| SEE | SEALED AIR CORP NEW | 183,888 | $10.07M | 0.2% | $27.03 | +97.2% | COM | 81211K100 |
| SNAP | SNAP INC | 125,345 | $9.259M | 0.2% | $57.65 | +25.3% | COM | 83304A106 |
| AAP | ADVANCE AUTO PARTS INC | 43,547 | $9.097M | 0.2% | $186.49 | 0.0% | COM | 00751Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 323,072 | $8.335M | 0.2% | $14.54 | +92.0% | COM | 02553E106 |
| RVLV | REVOLVE GROUP INC | 131,670 | $8.133M | 0.2% | $63.08 | +3.2% | COM | 76156B107 |
| LAMR | LAMAR ADVERTISING COMPANY | 70,412 | $7.988M | 0.2% | $94.17 | — | COM | 512816109 |
| IRM | IRON MTN INC REIT NEW | 163,876 | $7.12M | 0.2% | $34.70 | +8.6% | COM | 46284V101 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,056 | $5.48M | 0.1% | $62.81 | +117.9% | COM | 02079K107 |
| C | CITIGROUP INC NEW | 23,695 | $1.663M | 0.0% | $46.31 | +28.9% | COM | 172967424 |
| AA | ALCOA CORP | 30,000 | $1.468M | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 66,100 | $1.43M | 0.0% | $18.86 | — | COM | 293792107 |
| M | MACY'S INC | 58,600 | $1.324M | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| GE | GENERAL ELECTRIC CO NEW | 12,300 | $1.267M | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| DDOG | DATADOG INC | 7,235 | $1.023M | 0.0% | $94.48 | +33.7% | COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,893 | $682K | 0.0% | $244.60 | +37.5% | COM | 666807102 |
| SHOP | SHOPIFY INC CL A | 498 | $675K | 0.0% | $42.69 | +251.0% | COM | 82509L107 |
| PG | PROCTER & GAMBLE CO. | 4,649 | $650K | 0.0% | $87.54 | +45.4% | COM | 742718109 |
| INTU | INTUIT INC | 1,085 | $585K | 0.0% | $281.34 | +86.4% | COM | 461202103 |
| HAL | HALLIBURTON CO | 24,460 | $529K | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,297 | $522K | 0.0% | $289.13 | — | COM | 922908710 |
| TXN | TEXAS INSTRS INC | 2,292 | $441K | 0.0% | $95.42 | +76.0% | COM | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 2,808 | $345K | 0.0% | $73.76 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 9,114 | $270K | 0.0% | $16.89 | +53.9% | COM | 806857108 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 4,800 | $263K | 0.0% | $58.31 | -1.4% | COM | G8060N102 |
| VOO | VANGUARD S&P 500 ETF | 665 | $262K | 0.0% | $348.97 | — | COM | 922908363 |
| T | AT&T INC | 9,334 | $252K | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| IP | INTL PAPER CO | 4,513 | $252K | 0.0% | $40.06 | +14.6% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 4,127 | $243K | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,557 | $242K | 0.0% | $57.48 | +41.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 2,815 | $239K | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| IBM | IBM CORP | 1,651 | $229K | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 4,137 | $223K | 0.0% | $42.32 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,169 | $221K | 0.0% | $101.92 | — | COM | 922908553 |
| KHC | KRAFT HEINZ COMPANY | 5,917 | $218K | 0.0% | $33.50 | -8.8% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 628 | $217K | 0.0% | $251.96 | +27.3% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,095 | $210K | 0.0% | $154.78 | +24.1% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 2,997 | $204K | 0.0% | $66.23 | 0.0% | COM | G51502105 |