Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 510,197 | $68.35M | 5.2% | $133.96 * | $28.41 | +344.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,170 | $45.77M | 3.5% | $1893.63 * | $26.77 | +253.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 354,420 | $39.62M | 3.0% | $111.80 * | $59.51 | +56.8% | COM | 46625H100 |
| V | VISA INC | 227,700 | $39.52M | 3.0% | $173.55 * | $57.00 | +190.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 195,093 | $38.61M | 2.9% | $197.92 * | $25.85 | +83.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 26,378 | $28.51M | 2.2% | $1080.90 * | $49.25 | +8.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 918,580 | $26.64M | 2.0% | $29.00 * | $18.82 | +31.4% | COM | 060505104 |
| ADBE | ADOBE INC | 89,330 | $26.32M | 2.0% | $294.66 | $73.29 | +302.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 85,500 | $24.61M | 1.9% | $287.86 * | $19.71 | +23.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 545,300 | $23.05M | 1.8% | $42.28 * | $27.84 | +27.9% | CL A | 20030N101 |
| WMT | WALMART INC | 205,455 | $22.7M | 1.7% | $110.49 * | $24.93 | +34.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 110,280 | $22.59M | 1.7% | $204.87 * | $21.73 | +101.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 107,359 | $22.33M | 1.7% | $207.97 * | $89.14 | +99.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 60,020 | $22.05M | 1.7% | $367.33 * | $20.66 | +77.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 120,710 | $21.07M | 1.6% | $174.59 * | $98.94 | +45.3% | COM | 438516106 |
| META | FACEBOOK INC | 107,490 | $20.75M | 1.6% | $193.00 | $89.06 | +115.2% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 77,940 | $19.64M | 1.5% | $252.00 * | $179.69 | +23.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,110 | $19.6M | 1.5% | $85.94 * | $70.31 | +12.5% | COM | 45866F104 |
| AIZ | ASSURANT INC | 180,730 | $19.23M | 1.5% | $106.38 * | $87.61 | +8.0% | COM | 04621X108 |
| C | CITIGROUP INC | 274,030 | $19.19M | 1.5% | $70.03 * | $53.75 | +3.2% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 103,460 | $18.94M | 1.4% | $183.10 * | $76.82 | +119.3% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 143,960 | $17.91M | 1.4% | $124.44 * | $76.25 | +22.4% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 514,480 | $17.39M | 1.3% | $33.80 | $31.00 | +9.0% | COM | 28414H103 |
| PFE | PFIZER INC | 398,190 | $17.25M | 1.3% | $43.32 * | $29.24 | +3.8% | COM | 717081103 |
| EQIX | EQUINIX INC | 33,550 | $16.92M | 1.3% | $504.32 * | $364.09 | +22.8% | COM | 29444U700 |
| INCY | INCYTE CORP | 193,860 | $16.47M | 1.3% | $84.96 | $84.46 | +0.6% | COM | 45337C102 |
| PTC | PTC INC | 178,850 | $16.05M | 1.2% | $89.76 | $34.00 | +164.0% | COM | 69370C100 |
| PG | PROCTER AND GAMBLE CO | 143,650 | $15.75M | 1.2% | $109.66 * | $72.31 | +28.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 63,600 | $15.52M | 1.2% | $244.01 * | $215.04 | +2.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 275,540 | $15.08M | 1.1% | $54.73 * | $37.86 | +18.3% | COM | 17275R102 |
| T | AT&T INC | 439,080 | $14.71M | 1.1% | $33.51 * | $14.71 | +8.4% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 114,810 | $14.54M | 1.1% | $126.67 | $99.14 | — | SHS | G47791101 |
| TMUS | T MOBILE US INC | 193,550 | $14.35M | 1.1% | $74.14 * | $57.41 | +24.8% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 114,870 | $14.18M | 1.1% | $123.44 * | $91.77 | +23.1% | COM | 025816109 |
| — | LINDE PLC | 64,840 | $13.02M | 1.0% | $200.80 | $165.66 | — | SHS | G5494J103 |
| AME | AMETEK INC NEW | 139,980 | $12.72M | 1.0% | $90.84 * | $65.23 | +33.4% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 130,620 | $12.53M | 1.0% | $95.94 * | $14.68 | +53.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 59,950 | $12.45M | 0.9% | $207.67 * | $119.58 | +49.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 33,747 | $12.36M | 0.9% | $366.25 * | $238.06 | +48.0% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 125,820 | $12.25M | 0.9% | $97.39 * | $71.06 | +14.4% | SHS | G5960L103 |
| EOG | EOG RES INC | 130,640 | $12.17M | 0.9% | $93.16 * | $70.96 | -0.7% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,750 | $11.54M | 0.9% | $732.83 * | $11.60 | +26.3% | COM | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,500 | $11.14M | 0.8% | $130.34 * | $83.76 | +17.7% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 83,910 | $10.93M | 0.8% | $130.21 | $131.90 | — | COM | 913017109 |
| KO | COCA COLA CO | 208,520 | $10.62M | 0.8% | $50.92 * | $33.40 | +25.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,420 | $9.908M | 0.8% | $115.99 * | $66.79 | +53.7% | COM | 030420103 |
| BA | BOEING CO | 26,550 | $9.664M | 0.7% | $363.99 | $289.10 | +23.7% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 35,990 | $9.511M | 0.7% | $264.27 * | $153.46 | +56.7% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 114,220 | $9.354M | 0.7% | $81.89 * | $64.67 | +11.9% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 29,800 | $9.327M | 0.7% | $312.99 | $349.59 | -11.0% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 40,680 | $9.267M | 0.7% | $227.80 * | $206.56 | +4.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 65,120 | $9.094M | 0.7% | $139.65 * | $110.33 | +22.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 157,120 | $8.562M | 0.7% | $54.49 * | $55.35 | -20.2% | COM | 126650100 |
| ESS | ESSEX PPTY TR INC | 27,920 | $8.151M | 0.6% | $291.94 * | $228.52 | +2.0% | COM | 297178105 |
| ETN | EATON CORP PLC | 96,570 | $8.043M | 0.6% | $83.29 * | $67.71 | +8.8% | SHS | G29183103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,850 | $7.823M | 0.6% | $150.88 | $103.91 | +45.2% | COM | 109194100 |
| PLNT | PLANET FITNESS INC | 103,920 | $7.528M | 0.6% | $72.44 | $49.59 | +46.1% | CL A | 72703H101 |
| PYPL | PAYPAL HLDGS INC | 60,370 | $6.91M | 0.5% | $114.46 | $94.45 | +20.9% | COM | 70450Y103 |
| RY | ROYAL BK CDA MONTREAL QUE | 83,790 | $6.653M | 0.5% | $79.40 | $68.72 | +15.5% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 48,790 | $6.594M | 0.5% | $135.15 * | $85.80 | +44.3% | COM | 256677105 |
| — | AON PLC | 33,720 | $6.507M | 0.5% | $192.97 | $86.72 | — | SHS CL A | G0408V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 262,850 | $6.274M | 0.5% | $23.87 | $21.12 | — | ORD | G5876H105 |
| GILD | GILEAD SCIENCES INC | 92,796 | $6.27M | 0.5% | $67.57 * | $59.39 | -11.4% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 83,477 | $6.099M | 0.5% | $73.06 * | $44.36 | +52.5% | COM | 171340102 |
| — | PARSLEY ENERGY INC | 319,950 | $6.083M | 0.5% | $19.01 | $25.03 | — | CL A | 701877102 |
| AEP | AMERICAN ELEC PWR CO INC | 67,930 | $5.978M | 0.5% | $88.00 * | $58.39 | +19.7% | COM | 025537101 |
| INTU | INTUIT | 22,670 | $5.924M | 0.4% | $261.31 * | $112.65 | +122.3% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 38,490 | $5.84M | 0.4% | $151.73 | $90.89 | +64.9% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 15,530 | $5.645M | 0.4% | $363.49 * | $279.77 | +9.1% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 39,340 | $5.407M | 0.4% | $137.44 * | $47.45 | +16.7% | COM | 816851109 |
| — | KANSAS CITY SOUTHERN | 42,810 | $5.216M | 0.4% | $121.84 | $103.03 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 31,140 | $5.115M | 0.4% | $164.26 * | $3.85 | +6.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 44,400 | $5.039M | 0.4% | $113.49 * | $49.91 | +115.6% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 239,590 | $5.002M | 0.4% | $20.88 * | $11.20 | +26.8% | COM | 49456B101 |
| — | ALLERGAN PLC | 29,500 | $4.939M | 0.4% | $167.42 | $167.42 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,200 | $4.907M | 0.4% | $45.35 * | $39.41 | -10.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 24,120 | $4.808M | 0.4% | $199.34 * | $173.34 | +0.6% | COM | 655844108 |
| ECL | ECOLAB INC | 23,890 | $4.718M | 0.4% | $197.49 * | $138.58 | +33.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 117,470 | $4.669M | 0.4% | $39.75 * | $33.65 | -0.4% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 54,370 | $4.654M | 0.4% | $85.60 * | $54.26 | +21.1% | COM | 91913Y100 |
| BNS | BANK N S HALIFAX | 85,360 | $4.639M | 0.4% | $54.35 * | $35.52 | +8.5% | COM | 064149107 |
| CME | CME GROUP INC | 23,410 | $4.545M | 0.3% | $194.15 * | $138.84 | +9.9% | COM | 12572Q105 |
| EMN | EASTMAN CHEMICAL CO | 57,000 | $4.436M | 0.3% | $77.82 * | $66.25 | -6.9% | COM | 277432100 |
| XYZ | SQUARE INC | 59,820 | $4.338M | 0.3% | $72.52 | $75.16 | -3.5% | CL A | 852234103 |
| VFC | V F CORP | 49,330 | $4.309M | 0.3% | $87.35 | $70.16 | +24.5% | COM | 918204108 |
| CE | CELANESE CORP DEL | 39,210 | $4.227M | 0.3% | $107.80 * | $77.32 | +23.2% | COM | 150870103 |
| TJX | TJX COS INC NEW | 79,790 | $4.219M | 0.3% | $52.88 * | $39.28 | +23.5% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 48,660 | $4.216M | 0.3% | $86.64 * | $57.58 | +37.0% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 28,990 | $4.192M | 0.3% | $144.60 * | $98.78 | +20.7% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 55,086 | $4.135M | 0.3% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 21,800 | $3.929M | 0.3% | $180.23 | $121.51 | +48.3% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 79,690 | $3.753M | 0.3% | $47.09 * | $49.24 | -20.0% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 59,480 | $3.628M | 0.3% | $61.00 * | $43.99 | +10.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 24,806 | $3.455M | 0.3% | $139.28 * | $96.22 | +20.5% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 84,330 | $3.419M | 0.3% | $40.54 * | $35.42 | -4.2% | COM | 440452100 |
| BIIB | BIOGEN INC | 14,610 | $3.417M | 0.3% | $233.88 | $309.47 | -24.4% | COM | 09062X103 |
| — | PATTERSON COMPANIES INC | 149,130 | $3.416M | 0.3% | $22.91 | $22.28 | — | COM | 703395103 |
| ADSK | AUTODESK INC | 20,790 | $3.387M | 0.3% | $162.91 | $96.05 | +69.6% | COM | 052769106 |
| NTAP | NETAPP INC | 54,150 | $3.341M | 0.3% | $61.70 * | $56.11 | -8.6% | COM | 64110D104 |
| STZ | CONSTELLATION BRANDS INC | 15,590 | $3.07M | 0.2% | $196.92 * | $175.32 | +0.9% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $3.052M | 0.2% | $130.99 | $130.99 | — | COM | 015351109 |
| — | CERNER CORP | 41,050 | $3.009M | 0.2% | $73.30 | $64.03 | — | COM | 156782104 |
| GMED | GLOBUS MED INC | 70,380 | $2.978M | 0.2% | $42.31 | $50.10 | -15.6% | CL A | 379577208 |
| NOW | SERVICENOW INC | 10,770 | $2.957M | 0.2% | $274.56 * | $29.83 | +84.1% | COM | 81762P102 |
| — | IHS MARKIT LTD | 45,550 | $2.903M | 0.2% | $63.73 | $55.32 | — | SHS | G47567105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,690 | $2.899M | 0.2% | $184.77 * | $43.44 | +41.8% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 35,690 | $2.881M | 0.2% | $80.72 * | $63.73 | +5.1% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 69,290 | $2.863M | 0.2% | $41.32 * | $31.67 | +13.9% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 51,220 | $2.862M | 0.2% | $55.88 * | $53.36 | -14.8% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 91,510 | $2.84M | 0.2% | $31.03 * | $22.83 | -0.6% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,760 | $2.638M | 0.2% | $121.23 * | $101.25 | +15.0% | COM | V7780T103 |
| ARMK | ARAMARK | 72,210 | $2.604M | 0.2% | $36.06 * | $26.59 | -9.8% | COM | 03852U106 |
| — | CENTURYLINK INC | 213,400 | $2.51M | 0.2% | $11.76 | $11.76 | — | COM | 156700106 |
| AZO | AUTOZONE INC | 2,160 | $2.376M | 0.2% | $1100.00 | $801.55 | +37.2% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 29,050 | $2.369M | 0.2% | $81.55 | $79.12 | +3.1% | COM | 50212V100 |
| DAL | DELTA AIR LINES INC DEL | 40,940 | $2.323M | 0.2% | $56.74 * | $50.74 | +6.6% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 31,350 | $2.146M | 0.2% | $68.45 | $65.73 | +4.1% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 19,820 | $2.129M | 0.2% | $107.42 | $105.20 | +2.1% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 69,890 | $2.122M | 0.2% | $30.36 | $28.53 | +6.5% | COM | 007903107 |
| — | MARATHON OIL CORP | 144,270 | $2.05M | 0.2% | $14.21 | $17.39 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 7,260 | $2.02M | 0.2% | $278.24 * | $252.87 | +1.9% | COM | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 4,210 | $1.929M | 0.1% | $458.19 * | $122.99 | +17.3% | COM | 824348106 |
| HUN | HUNTSMAN CORP | 90,160 | $1.844M | 0.1% | $20.45 | $30.76 | -33.6% | COM | 447011107 |
| — | NIELSEN HLDGS PLC | 81,550 | $1.843M | 0.1% | $22.60 | $23.35 | — | SHS EUR | G6518L108 |
| — | ARISTA NETWORKS INC | 6,590 | $1.71M | 0.1% | $259.48 | $259.48 | — | COM | 040413106 |
| NRG | NRG ENERGY INC | 47,350 | $1.663M | 0.1% | $35.12 * | $31.38 | -6.8% | COM NEW | 629377508 |
| — | WESTROCK CO | 43,490 | $1.586M | 0.1% | $36.47 | $54.61 | — | COM | 96145D105 |
| XPO | XPO LOGISTICS INC | 25,830 | $1.494M | 0.1% | $57.84 * | $19.20 | +4.2% | COM | 983793100 |
| — | PIONEER NAT RES CO | 9,300 | $1.431M | 0.1% | $153.87 | $163.87 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 26,820 | $1.41M | 0.1% | $52.57 | $47.91 | — | COM | 08579W103 |
| NOMD | NOMAD FOODS LTD | 61,590 | $1.316M | 0.1% | $21.37 | $19.38 | +10.2% | USD ORD SHS | G6564A105 |
| FTI | TECHNIPFMC PLC | 48,680 | $1.262M | 0.1% | $25.92 * | $19.18 | -4.4% | COM | G87110105 |
| DK | DELEK US HLDGS INC NEW | 30,130 | $1.221M | 0.1% | $40.52 * | $32.08 | +0.9% | COM | 24665A103 |
| — | NEW RELIC INC | 12,420 | $1.074M | 0.1% | $86.47 | $86.95 | — | COM | 64829B100 |
| CTRA | CABOT OIL & GAS CORP | 39,350 | $903K | 0.1% | $22.95 * | $16.43 | +4.3% | COM | 127097103 |
| ITUB | ITAU UNIBANCO HLDG SA | 83,357 | $785K | 0.1% | $9.42 | $9.36 | +0.7% | SPON ADR REP PFD | 465562106 |