Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $4.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,038,170 | $356M | 8.3% | $84.74 | +94.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,027,455 | $317M | 7.4% | $51.17 | +469.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 93,183 | $259M | 6.1% | $58.94 | +128.7% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 76,952 | $251M | 5.9% | $52.77 | +192.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 481,866 | $131M | 3.1% | $17.64 | +41.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 239,592 | $122M | 2.9% | $160.13 | +181.7% | COM | 91324P102 |
| ELV | ANTHEM INC | 194,738 | $95.66M | 2.2% | $343.95 | +25.8% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 1,153,588 | $94.65M | 2.2% | $68.31 | +2.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 163,938 | $94.4M | 2.2% | $313.59 | +59.7% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORPORATION | 2,250,494 | $92.77M | 2.2% | $22.96 | +77.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 140,341 | $87.36M | 2.0% | $41.14 | +117.6% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 765,452 | $84.93M | 2.0% | $91.47 | +2.4% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 453,674 | $80.4M | 1.9% | $116.24 | +30.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 272,847 | $77.82M | 1.8% | $182.17 | +38.8% | COM | 655844108 |
| CRM | SALESFORCE INC | 346,418 | $73.55M | 1.7% | $256.35 | -17.1% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 698,602 | $70.7M | 1.7% | $87.57 | +5.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 373,031 | $69.76M | 1.6% | $160.90 | +6.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 277,112 | $68.53M | 1.6% | $229.60 | -0.8% | COM | 580135101 |
| — | LINDE PLC | 213,068 | $68.06M | 1.6% | $262.97 | — | COM | G5494J103 |
| V | VISA INC CL A | 305,142 | $67.67M | 1.6% | $100.29 | +109.4% | COM | 92826C839 |
| AVGO | BROADCOM INC | 104,286 | $65.67M | 1.5% | $45.31 | +21.6% | COM | 11135F101 |
| TMUS | T MOBILE US INC | 497,859 | $63.9M | 1.5% | $114.52 | +0.5% | COM | 872590104 |
| WFC | WELLS FARGO & CO NEW | 1,303,815 | $63.18M | 1.5% | $32.76 | +48.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 804,911 | $62.7M | 1.5% | $60.38 | +38.1% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 747,472 | $61.73M | 1.4% | $54.22 | +25.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 615,534 | $61.55M | 1.4% | $38.10 | +109.0% | COM | 20825C104 |
| META | META PLATFORMS INC | 268,845 | $59.78M | 1.4% | $216.06 | +14.9% | COM | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 202,534 | $56.72M | 1.3% | $225.95 | +18.7% | COM | 773903109 |
| PNC | PNC BANK CORP | 303,888 | $56.05M | 1.3% | $118.86 | +46.5% | COM | 693475105 |
| TGT | TARGET CORP | 254,058 | $53.92M | 1.3% | $119.80 | +59.7% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,154,680 | $51.14M | 1.2% | $37.66 | +15.1% | COM | 101137107 |
| EOG | EOG RES INC | 418,296 | $49.87M | 1.2% | $49.59 | +88.5% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 443,308 | $48.47M | 1.1% | $103.06 | +15.8% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 559,121 | $46.84M | 1.1% | $78.68 | -1.7% | COM | V7780T103 |
| MS | MORGAN STANLEY | 522,670 | $45.68M | 1.1% | $43.91 | +92.7% | COM | 617446448 |
| EXPE | EXPEDIA GROUP INC | 231,833 | $45.36M | 1.1% | $182.79 | +1.5% | COM | 30212P303 |
| ALL | ALLSTATE CORP | 326,678 | $45.25M | 1.1% | $114.28 | 0.0% | COM | 020002101 |
| LLY | LILLY ELI & CO | 155,067 | $44.41M | 1.0% | $110.14 | +125.6% | COM | 532457108 |
| URI | UNITED RENTALS INC | 120,457 | $42.79M | 1.0% | $342.53 | -7.7% | COM | 911363109 |
| DIS | DISNEY WALT CO | 292,495 | $40.12M | 0.9% | $131.16 | +7.7% | COM | 254687106 |
| ADBE | ADOBE INC | 87,172 | $39.72M | 0.9% | $256.44 | +87.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 165,564 | $38.31M | 0.9% | $219.91 | -1.8% | COM | 31428X106 |
| F | FORD MTR CO DEL | 2,068,626 | $34.98M | 0.8% | $14.06 | +3.5% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TRUST | 74,901 | $33.83M | 0.8% | $411.19 | — | COM | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 83,998 | $30.68M | 0.7% | $336.29 | -3.2% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 155,989 | $30.35M | 0.7% | $101.41 | +68.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 605,170 | $28.33M | 0.7% | $48.40 | -11.5% | COM | 20030N101 |
| NFLX | NETFLIX COM INC | 71,806 | $26.9M | 0.6% | $63.89 | -34.8% | COM | 64110L106 |
| IBM | IBM CORP | 203,862 | $26.51M | 0.6% | $107.77 | +4.0% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 71,297 | $23.76M | 0.6% | $187.80 | +66.2% | COM | 871607107 |
| MA | MASTERCARD INC | 64,713 | $23.13M | 0.5% | $351.61 | 0.0% | COM | 57636Q104 |
| ALB | ALBEMARLE CORP | 103,120 | $22.8M | 0.5% | $233.78 | -14.1% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICES INC | 99,331 | $21.3M | 0.5% | $131.55 | +34.7% | COM | 911312106 |
| HCA | HCA HEALTHCARE INC | 80,178 | $20.09M | 0.5% | $242.68 | 0.0% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND CL A | 56,813 | $19.16M | 0.4% | $318.52 | 0.0% | COM | G1151C101 |
| TSLA | TESLA MOTORS INC | 16,152 | $17.41M | 0.4% | $311.47 | 0.0% | COM | 88160R101 |
| ALLY | ALLY FINANCIAL INC | 388,592 | $16.9M | 0.4% | $31.61 | +29.4% | COM | 02005N100 |
| NKE | NIKE INC | 103,697 | $13.95M | 0.3% | $72.62 | +81.7% | COM | 654106103 |
| SEE | SEALED AIR CORP NEW | 195,191 | $13.07M | 0.3% | $28.95 | +112.3% | COM | 81211K100 |
| KO | COCA-COLA CO | 208,384 | $12.92M | 0.3% | $50.68 | +6.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 197,417 | $11.01M | 0.3% | $50.11 | +0.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 33,316 | $11M | 0.3% | $296.91 | +7.7% | COM | 38141G104 |
| CB | CHUBB LTD | 51,413 | $11M | 0.3% | $192.91 | 0.0% | COM | H1467J104 |
| SNAP | SNAP INC | 303,648 | $10.93M | 0.3% | $49.69 | -27.2% | COM | 83304A106 |
| CMA | COMERICA INC | 118,480 | $10.71M | 0.3% | $60.56 | +28.6% | COM | 200340107 |
| UHS | UNIVERSAL HEALTH SVCS INC | 69,710 | $10.1M | 0.2% | $127.24 | +6.5% | COM | 913903100 |
| — | HANESBRANDS INC | 675,892 | $10.06M | 0.2% | $14.89 | — | COM | 410345102 |
| AAP | ADVANCE AUTO PARTS INC | 44,578 | $9.226M | 0.2% | $186.85 | +6.3% | COM | 00751Y106 |
| SHOP | SHOPIFY INC CL A | 13,426 | $9.075M | 0.2% | $80.64 | +1.8% | COM | 82509L107 |
| LAMR | LAMAR ADVERTISING COMPANY | 71,453 | $8.301M | 0.2% | $94.44 | — | COM | 512816109 |
| FIVE | FIVE BELOW INC | 51,920 | $8.223M | 0.2% | $185.52 | -10.1% | COM | 33829M101 |
| RVLV | REVOLVE GROUP INC | 144,799 | $7.774M | 0.2% | $63.70 | -20.3% | COM | 76156B107 |
| LEVI | LEVI STRAUSS & CO | 329,223 | $6.505M | 0.2% | $19.20 | 0.0% | COM | 52736R102 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 2,031 | $5.673M | 0.1% | $62.81 | +114.8% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 9,605 | $1.811M | 0.0% | $134.35 | +41.6% | COM | 98978V103 |
| HD | HOME DEPOT INC | 5,465 | $1.636M | 0.0% | $96.60 | +225.0% | COM | 437076102 |
| AAL | AMERICAN AIRLINE GROUP INC | 80,000 | $1.46M | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 53,300 | $1.376M | 0.0% | $22.78 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 100,300 | $1.122M | 0.0% | $11.19 | — | COM | 29273V100 |
| SDY | SPDR S&P DIVIDEND ETF | 8,702 | $1.115M | 0.0% | $128.93 | — | COM | 78464A763 |
| WYNN | WYNN RESORTS LTD | 11,800 | $941K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| HAL | HALLIBURTON CO | 24,460 | $926K | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 2,047 | $915K | 0.0% | $254.10 | +52.6% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO. | 5,828 | $891K | 0.0% | $97.72 | +45.5% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 1,773 | $706K | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| INTU | INTUIT INC | 1,380 | $664K | 0.0% | $329.55 | +51.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 3,146 | $577K | 0.0% | $112.86 | +39.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 4,179 | $570K | 0.0% | $83.06 | +60.9% | COM | 46625H100 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,252 | $532K | 0.0% | $289.13 | — | COM | 922908710 |
| UBER | UBER TECHNOLOGIES INC | 13,500 | $482K | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 4,787 | $406K | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 4,022 | $401K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 831 | $367K | 0.0% | $277.37 | +31.6% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,584 | $353K | 0.0% | $167.14 | +16.9% | COM | 149123101 |
| IRM | IRON MTN INC REIT NEW | 6,336 | $351K | 0.0% | $34.70 | +18.0% | COM | 46284V101 |
| HPQ | HP INC | 9,672 | $351K | 0.0% | $29.10 | +10.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ COMPANY | 8,203 | $323K | 0.0% | $32.75 | -5.3% | COM | 500754106 |
| IP | INTL PAPER CO | 5,939 | $274K | 0.0% | $39.79 | -2.8% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,301 | $272K | 0.0% | $208.71 | -2.4% | COM | 452308109 |
| T | AT&T INC | 11,436 | $270K | 0.0% | $15.86 | -6.0% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 4,053 | $266K | 0.0% | $65.73 | -3.2% | COM | G51502105 |
| VZ | VERIZON COMMUNICATIONS | 4,980 | $254K | 0.0% | $42.17 | -1.6% | COM | 92343V104 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 4,851 | $247K | 0.0% | $58.31 | -2.3% | COM | G8060N102 |
| ABBV | ABBVIE INC | 1,503 | $244K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,499 | $235K | 0.0% | $57.48 | +44.0% | COM | 718172109 |
| VOO | VANGUARD S&P 500 ETF | 565 | $235K | 0.0% | $348.97 | — | COM | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,081 | $226K | 0.0% | $101.92 | — | COM | 922908553 |
| ABT | ABBOTT LABS | 1,833 | $217K | 0.0% | $53.48 | +115.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC COM | 4,127 | $216K | 0.0% | $32.79 | +13.2% | COM | 02209S103 |
| HUN | HUNTSMAN CORP | 5,440 | $204K | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| GLD | SPDR GOLD TRUST | 1,110 | $201K | 0.0% | $181.08 | — | COM | 78463V107 |