Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $1.358B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 550,327 | $76.51M | 5.6% | $139.03 * | $35.81 | +267.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 400,010 | $47.08M | 3.5% | $117.69 * | $63.57 | +55.7% | COM | 46625H100 |
| V | VISA INC | 270,170 | $46.47M | 3.4% | $172.01 * | $74.81 | +120.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 25,830 | $44.84M | 3.3% | $1735.93 * | $31.01 | +179.9% | COM | 023135106 |
| AAPL | APPLE INC | 176,903 | $39.62M | 2.9% | $223.97 * | $25.85 | +108.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,798 | $29.01M | 2.1% | $1219.01 * | $49.25 | +22.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 103,980 | $28.71M | 2.1% | $276.07 * | $20.47 | +14.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 119,429 | $27.71M | 2.0% | $232.03 * | $99.04 | +101.3% | COM | 437076102 |
| WMT | WALMART INC | 232,515 | $27.6M | 2.0% | $118.68 * | $26.04 | +39.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 118,280 | $27.56M | 2.0% | $232.99 * | $23.39 | +113.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 99,710 | $27.54M | 2.0% | $276.24 | $96.05 | +187.6% | COM | 00724F101 |
| AIZ | ASSURANT INC | 214,090 | $26.94M | 2.0% | $125.82 * | $90.44 | +24.4% | COM | 04621X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,060 | $25.01M | 1.8% | $92.27 * | $72.49 | +17.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 549,000 | $24.75M | 1.8% | $45.08 * | $27.84 | +37.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 91,920 | $23.25M | 1.7% | $252.95 * | $186.36 | +20.2% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 113,720 | $22.62M | 1.7% | $198.94 * | $85.77 | +113.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 125,570 | $21.25M | 1.6% | $169.20 * | $100.50 | +39.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 177,140 | $20.95M | 1.5% | $118.28 * | $99.08 | +9.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 69,840 | $18.69M | 1.4% | $267.61 * | $22.16 | +20.8% | COM | 64110L106 |
| C | CITIGROUP INC | 267,840 | $18.5M | 1.4% | $69.08 * | $53.75 | +2.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 103,430 | $18.42M | 1.4% | $178.08 | $89.06 | +98.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 139,950 | $16.6M | 1.2% | $118.60 * | $76.25 | +17.9% | COM | 166764100 |
| EQIX | EQUINIX INC | 28,390 | $16.38M | 1.2% | $576.82 * | $364.09 | +41.1% | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 131,020 | $16.3M | 1.2% | $124.38 * | $72.31 | +47.2% | COM | 742718109 |
| INCY | INCYTE CORP | 217,850 | $16.17M | 1.2% | $74.23 | $84.06 | -11.7% | COM | 45337C102 |
| TMUS | T MOBILE US INC | 195,780 | $15.42M | 1.1% | $78.77 * | $57.62 | +32.1% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 41,177 | $14.68M | 1.1% | $356.58 * | $258.21 | +33.0% | COM | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 79,480 | $14.28M | 1.1% | $179.67 * | $165.10 | -4.3% | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,820 | $14.14M | 1.0% | $840.55 * | $11.88 | +41.5% | COM | 169656105 |
| PFE | PFIZER INC | 384,310 | $13.81M | 1.0% | $35.93 * | $29.24 | -13.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 61,820 | $13.43M | 1.0% | $217.31 * | $215.04 | -8.7% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 48,120 | $13.35M | 1.0% | $277.41 | $328.53 | -16.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 122,850 | $13.34M | 1.0% | $108.62 * | $71.06 | +28.9% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 133,820 | $12.91M | 1.0% | $96.50 * | $14.85 | +53.2% | CL A | 032095101 |
| KO | COCA COLA CO | 234,310 | $12.76M | 0.9% | $54.44 * | $34.56 | +30.1% | COM | 191216100 |
| T | AT&T INC | 334,410 | $12.65M | 0.9% | $37.84 * | $14.71 | +24.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 216,530 | $12.34M | 0.9% | $56.98 * | $44.94 | +1.0% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 79,660 | $11.72M | 0.9% | $147.10 * | $125.23 | +5.2% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 54,420 | $11.69M | 0.9% | $214.72 * | $119.58 | +55.3% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,310 | $11.3M | 0.8% | $139.01 * | $83.76 | +26.5% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 118,750 | $11.13M | 0.8% | $93.68 * | $64.40 | +16.4% | COM | 025537101 |
| AME | AMETEK INC NEW | 116,770 | $10.72M | 0.8% | $91.83 * | $65.23 | +35.0% | COM | 031100100 |
| — | UNITED TECHNOLOGIES CORP | 75,990 | $10.37M | 0.8% | $136.52 | $131.90 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 35,960 | $10.36M | 0.8% | $288.10 * | $153.46 | +71.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 203,960 | $10.08M | 0.7% | $49.41 * | $37.86 | +7.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,740 | $9.763M | 0.7% | $60.36 * | $40.44 | +4.9% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 63,870 | $9.481M | 0.7% | $148.44 | $114.44 | +28.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 112,400 | $9.461M | 0.7% | $84.17 * | $65.47 | +0.8% | COM | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 351,990 | $9.36M | 0.7% | $26.59 | $31.00 | -14.2% | COM | 28414H103 |
| PYPL | PAYPAL HLDGS INC | 88,610 | $9.179M | 0.7% | $103.59 | $99.38 | +4.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 68,220 | $8.89M | 0.7% | $130.31 * | $111.42 | +13.6% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 99,610 | $8.713M | 0.6% | $87.47 * | $64.67 | +19.9% | COM | 071813109 |
| BA | BOEING CO | 22,230 | $8.457M | 0.6% | $380.43 | $289.10 | +30.1% | COM | 097023105 |
| FMC | F M C CORP | 95,330 | $8.359M | 0.6% | $87.68 * | $71.40 | +2.6% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 129,400 | $8.161M | 0.6% | $63.07 * | $55.35 | -6.8% | COM | 126650100 |
| — | LINDE PLC | 42,100 | $8.155M | 0.6% | $193.71 | $165.66 | — | SHS | G5494J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,630 | $7.954M | 0.6% | $154.06 * | $115.61 | +4.9% | COM | 015271109 |
| MS | MORGAN STANLEY | 178,620 | $7.622M | 0.6% | $42.67 * | $35.02 | +0.1% | COM NEW | 617446448 |
| ESS | ESSEX PPTY TR INC | 22,750 | $7.431M | 0.5% | $326.64 * | $228.52 | +14.8% | COM | 297178105 |
| JCI | JOHNSON CTLS INTL PLC | 164,850 | $7.236M | 0.5% | $43.89 * | $34.77 | +10.9% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 45,260 | $7.194M | 0.5% | $158.95 * | $85.80 | +70.1% | COM | 256677105 |
| ETN | EATON CORP PLC | 85,630 | $7.12M | 0.5% | $83.15 * | $67.71 | +9.6% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 342,660 | $7.063M | 0.5% | $20.61 * | $12.06 | +17.6% | COM | 49456B101 |
| — | IHS MARKIT LTD | 102,180 | $6.834M | 0.5% | $66.88 | $61.73 | — | SHS | G47567105 |
| RY | ROYAL BK CDA MONTREAL QUE | 83,790 | $6.8M | 0.5% | $81.16 | $68.72 | +18.1% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 32,510 | $6.737M | 0.5% | $207.23 * | $179.59 | -0.5% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 88,837 | $6.684M | 0.5% | $75.24 * | $45.92 | +52.1% | COM | 171340102 |
| PLNT | PLANET FITNESS INC | 110,840 | $6.415M | 0.5% | $57.88 | $50.89 | +13.7% | CL A | 72703H101 |
| RSG | REPUBLIC SVCS INC | 72,360 | $6.263M | 0.5% | $86.55 * | $64.93 | +21.9% | COM | 760759100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,200 | $6.248M | 0.5% | $24.97 | $21.12 | — | ORD | G5876H105 |
| FANG | DIAMONDBACK ENERGY INC | 67,290 | $6.05M | 0.4% | $89.91 * | $77.41 | -9.5% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 92,796 | $5.881M | 0.4% | $63.38 * | $59.39 | -16.2% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 48,700 | $5.546M | 0.4% | $113.88 * | $93.46 | +4.5% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 13,960 | $5.445M | 0.4% | $390.04 * | $279.77 | +17.8% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 66,420 | $5.386M | 0.4% | $81.09 | $81.09 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 67,660 | $5.123M | 0.4% | $75.72 * | $52.58 | +10.7% | COM | 00287Y109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,430 | $4.946M | 0.4% | $152.51 | $103.91 | +46.8% | COM | 109194100 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,170 | $4.573M | 0.3% | $50.72 * | $39.41 | +0.7% | COM | 110122108 |
| — | LAM RESEARCH CORP | 19,770 | $4.569M | 0.3% | $231.11 | $231.11 | — | COM | 512807108 |
| ECL | ECOLAB INC | 22,860 | $4.527M | 0.3% | $198.03 * | $138.58 | +33.7% | COM | 278865100 |
| INTU | INTUIT | 16,870 | $4.486M | 0.3% | $265.92 * | $112.65 | +126.6% | COM | 461202103 |
| NVDA | NVIDIA CORP | 25,660 | $4.467M | 0.3% | $174.08 * | $3.85 | +12.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 79,790 | $4.447M | 0.3% | $55.73 * | $39.28 | +30.8% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,180 | $4.369M | 0.3% | $124.19 * | $66.79 | +65.3% | COM | 030420103 |
| BNS | BANK N S HALIFAX | 75,060 | $4.267M | 0.3% | $56.85 * | $35.52 | +14.8% | COM | 064149107 |
| — | INGERSOLL-RAND PLC | 34,280 | $4.224M | 0.3% | $123.22 | $99.14 | — | SHS | G47791101 |
| VFC | V F CORP | 46,990 | $4.181M | 0.3% | $88.98 | $70.16 | +26.8% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 67,500 | $4.1M | 0.3% | $60.74 * | $50.88 | -1.8% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,840 | $4.073M | 0.3% | $92.91 * | $40.19 | +2.7% | COM | 595017104 |
| HUN | HUNTSMAN CORP | 165,870 | $3.858M | 0.3% | $23.26 | $26.15 | -11.0% | COM | 447011107 |
| LULU | LULULEMON ATHLETICA INC | 19,500 | $3.754M | 0.3% | $192.51 | $121.51 | +58.4% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 42,320 | $3.741M | 0.3% | $88.40 * | $80.64 | -4.5% | COM | 855244109 |
| XYZ | SQUARE INC | 59,820 | $3.706M | 0.3% | $61.95 | $75.16 | -17.6% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 107,270 | $3.665M | 0.3% | $34.17 * | $33.65 | -13.0% | COM | 806857108 |
| BKNG | BOOKING HLDGS INC | 1,750 | $3.434M | 0.3% | $1962.29 | $1905.07 | +1.4% | COM | 09857L108 |
| EMN | EASTMAN CHEMICAL CO | 46,500 | $3.433M | 0.3% | $73.83 * | $66.25 | -10.9% | COM | 277432100 |
| BIIB | BIOGEN INC | 14,610 | $3.402M | 0.3% | $232.85 | $309.47 | -24.8% | COM | 09062X103 |
| ZTS | ZOETIS INC | 26,820 | $3.342M | 0.2% | $124.61 * | $49.91 | +137.0% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 25,060 | $3.333M | 0.2% | $133.00 | $103.03 | — | COM NEW | 485170302 |
| VLO | VALERO ENERGY CORP NEW | 36,600 | $3.12M | 0.2% | $85.25 * | $54.26 | +21.9% | COM | 91913Y100 |
| — | CERNER CORP | 45,480 | $3.101M | 0.2% | $68.18 | $64.43 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 65,310 | $3.082M | 0.2% | $47.19 * | $49.24 | -19.1% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 35,690 | $3.074M | 0.2% | $86.13 * | $63.73 | +12.6% | CL A | 902494103 |
| ADSK | AUTODESK INC | 20,790 | $3.071M | 0.2% | $147.72 | $96.05 | +53.8% | COM | 052769106 |
| — | ALLERGAN PLC | 17,700 | $2.979M | 0.2% | $168.31 | $167.42 | — | SHS | G0177J108 |
| DD | DUPONT DE NEMOURS INC | 41,366 | $2.95M | 0.2% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 22,466 | $2.907M | 0.2% | $129.40 * | $96.22 | +12.8% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 159,550 | $2.844M | 0.2% | $17.83 | $21.99 | — | COM | 703395103 |
| SWK | STANLEY BLACK & DECKER INC | 19,090 | $2.757M | 0.2% | $144.42 * | $98.78 | +21.2% | COM | 854502101 |
| NOW | SERVICENOW INC | 10,770 | $2.734M | 0.2% | $253.85 * | $29.83 | +70.2% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,570 | $2.445M | 0.2% | $108.33 * | $101.42 | +3.3% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 11,590 | $2.402M | 0.2% | $207.25 * | $175.32 | +6.7% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 2,160 | $2.342M | 0.2% | $1084.26 | $801.55 | +35.3% | COM | 053332102 |
| EOG | EOG RES INC | 30,870 | $2.291M | 0.2% | $74.21 * | $70.96 | -20.6% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $2.282M | 0.2% | $97.94 | $130.99 | — | COM | 015351109 |
| DLTR | DOLLAR TREE INC | 19,820 | $2.263M | 0.2% | $114.18 | $105.20 | +8.5% | COM | 256746108 |
| — | NIELSEN HLDGS PLC | 95,780 | $2.034M | 0.1% | $21.24 | $23.04 | — | SHS EUR | G6518L108 |
| AMD | ADVANCED MICRO DEVICES INC | 69,890 | $2.025M | 0.1% | $28.97 | $28.53 | +1.6% | COM | 007903107 |
| — | WESTROCK CO | 54,390 | $1.982M | 0.1% | $36.44 | $50.97 | — | COM | 96145D105 |
| LNG | CHENIERE ENERGY INC | 31,350 | $1.977M | 0.1% | $63.06 | $65.73 | -4.1% | COM NEW | 16411R208 |
| NOMD | NOMAD FOODS LTD | 94,740 | $1.942M | 0.1% | $20.50 | $20.06 | +2.2% | USD ORD SHS | G6564A105 |
| NRG | NRG ENERGY INC | 47,350 | $1.875M | 0.1% | $39.60 * | $31.38 | +5.2% | COM NEW | 629377508 |
| SHW | SHERWIN WILLIAMS CO | 3,320 | $1.826M | 0.1% | $550.00 * | $122.99 | +41.0% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 7,260 | $1.775M | 0.1% | $244.49 * | $252.87 | -10.2% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 14,220 | $1.739M | 0.1% | $122.29 * | $77.32 | +40.6% | COM | 150870103 |
| ARMK | ARAMARK | 36,890 | $1.607M | 0.1% | $43.56 * | $26.59 | +9.3% | COM | 03852U106 |
| — | ARISTA NETWORKS INC | 6,590 | $1.574M | 0.1% | $238.85 | $259.48 | — | COM | 040413106 |
| — | COLFAX CORP | 54,010 | $1.57M | 0.1% | $29.07 | $29.07 | — | COM | 194014106 |
| — | NEW RELIC INC | 22,260 | $1.369M | 0.1% | $61.50 | $75.70 | — | COM | 64829B100 |
| ITUB | ITAU UNIBANCO HLDG SA | 158,237 | $1.331M | 0.1% | $8.41 | $9.15 | -8.1% | SPON ADR REP PFD | 465562106 |
| FTI | TECHNIPFMC PLC | 48,680 | $1.175M | 0.1% | $24.14 * | $19.18 | -10.6% | COM | G87110105 |
| — | PIONEER NAT RES CO | 9,300 | $1.169M | 0.1% | $125.70 | $163.87 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 26,820 | $1.053M | 0.1% | $39.26 | $47.91 | — | COM | 08579W103 |
| — | PARSLEY ENERGY INC | 62,280 | $1.047M | 0.1% | $16.81 | $25.03 | — | CL A | 701877102 |
| XPO | XPO LOGISTICS INC | 13,000 | $930K | 0.1% | $71.54 * | $19.20 | +29.0% | COM | 983793100 |
| CTRA | CABOT OIL & GAS CORP | 39,350 | $692K | 0.1% | $17.59 * | $16.43 | -19.7% | COM | 127097103 |