Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 546,467 | $86.18M | 5.9% | $157.70 * | $35.81 | +318.2% | COM | 594918104 |
| AAPL | APPLE INC | 171,913 | $50.48M | 3.4% | $293.65 * | $25.85 | +174.1% | COM | 037833100 |
| V | VISA INC | 266,430 | $50.06M | 3.4% | $187.90 * | $74.81 | +140.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 25,690 | $47.47M | 3.2% | $1847.84 * | $31.01 | +197.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 335,040 | $46.7M | 3.2% | $139.40 * | $63.57 | +85.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 31,798 | $42.52M | 2.9% | $1337.03 * | $52.97 | +25.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 101,540 | $33.49M | 2.3% | $329.81 | $99.62 | +231.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 101,560 | $32.09M | 2.2% | $316.02 * | $20.47 | +32.8% | COM | 11135F101 |
| WMT | WALMART INC | 238,375 | $28.33M | 1.9% | $118.84 * | $26.29 | +38.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 103,820 | $28.24M | 1.9% | $271.98 * | $190.95 | +26.5% | COM | 075887109 |
| AIZ | ASSURANT INC | 212,650 | $27.87M | 1.9% | $131.08 * | $90.44 | +30.2% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 114,490 | $27.73M | 1.9% | $242.16 * | $23.39 | +123.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 574,850 | $25.85M | 1.8% | $44.97 * | $28.29 | +35.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 114,099 | $24.92M | 1.7% | $218.38 * | $99.04 | +90.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 189,410 | $23.58M | 1.6% | $124.49 * | $99.80 | +15.0% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 108,310 | $22.37M | 1.5% | $206.54 * | $85.77 | +122.6% | CL A | 518439104 |
| META | FACEBOOK INC | 99,370 | $20.4M | 1.4% | $205.25 | $89.06 | +128.9% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 52,970 | $19.89M | 1.4% | $375.48 | $329.09 | +13.5% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 62,570 | $18.39M | 1.2% | $293.99 * | $215.30 | +23.8% | COM | 91324P102 |
| INCY | INCYTE CORP | 210,370 | $18.37M | 1.2% | $87.32 | $84.06 | +3.9% | COM | 45337C102 |
| NFLX | NETFLIX INC | 56,640 | $18.33M | 1.2% | $323.57 * | $22.16 | +46.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 31,050 | $18.12M | 1.2% | $583.70 * | $375.86 | +38.9% | COM | 29444U700 |
| PG | PROCTER & GAMBLE CO | 131,020 | $16.36M | 1.1% | $124.90 * | $72.31 | +48.7% | COM | 742718109 |
| T | AT&T INC | 417,390 | $16.31M | 1.1% | $39.08 * | $15.53 | +24.3% | COM | 00206R102 |
| MMM | 3M CO | 91,770 | $16.19M | 1.1% | $176.42 * | $111.76 | +5.8% | COM | 88579Y101 |
| TMUS | T MOBILE US INC | 206,100 | $16.16M | 1.1% | $78.42 * | $58.54 | +29.4% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 100,910 | $15.74M | 1.1% | $155.98 * | $118.96 | +20.6% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 87,740 | $15.53M | 1.1% | $177.00 * | $100.50 | +46.5% | COM | 438516106 |
| BAC | BANK AMER CORP | 432,960 | $15.25M | 1.0% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 98,500 | $15.09M | 1.0% | $153.15 | $140.40 | — | COM NEW | 485170302 |
| AME | AMETEK INC NEW | 148,340 | $14.79M | 1.0% | $99.74 * | $70.69 | +35.5% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 133,820 | $14.48M | 1.0% | $108.23 * | $14.85 | +72.2% | CL A | 032095101 |
| PFE | PFIZER INC | 369,170 | $14.46M | 1.0% | $39.18 * | $29.24 | -4.3% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 150,130 | $14.19M | 1.0% | $94.51 * | $66.46 | +14.7% | COM | 025537101 |
| C | CITIGROUP INC | 174,280 | $13.92M | 0.9% | $79.89 * | $53.75 | +19.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 250,670 | $13.87M | 0.9% | $55.35 * | $35.21 | +30.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 91,680 | $13.73M | 0.9% | $149.75 | $134.95 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 119,630 | $13.57M | 0.9% | $113.45 * | $71.06 | +35.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 193,210 | $13.48M | 0.9% | $69.78 * | $52.07 | +1.4% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 137,610 | $12.74M | 0.9% | $92.55 * | $72.49 | +18.2% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 193,360 | $12.57M | 0.9% | $65.03 * | $44.94 | +16.2% | COM | 20825C104 |
| — | LINDE PLC | 58,180 | $12.39M | 0.8% | $212.89 | $178.71 | — | SHS | G5494J103 |
| — | APOLLO GLOBAL MGMT INC | 250,530 | $11.95M | 0.8% | $47.71 | $47.71 | — | COM CL A | 03768E105 |
| MCD | MCDONALDS CORP | 57,890 | $11.44M | 0.8% | $197.60 * | $122.72 | +40.2% | COM | 580135101 |
| ALLY | ALLY FINL INC | 371,510 | $11.35M | 0.8% | $30.56 * | $25.53 | -1.9% | COM | 02005N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 381,010 | $11.22M | 0.8% | $29.45 | $30.71 | -4.1% | COM | 28414H103 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,260 | $10.98M | 0.7% | $142.16 * | $83.76 | +30.5% | COM | 22822V101 |
| MRK | MERCK & CO INC | 115,670 | $10.52M | 0.7% | $90.96 * | $65.53 | +9.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 63,870 | $10.39M | 0.7% | $162.64 | $114.44 | +40.4% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 61,970 | $10.32M | 0.7% | $166.58 * | $125.23 | +20.0% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 34,930 | $10.27M | 0.7% | $293.90 * | $153.46 | +75.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 92,610 | $10.02M | 0.7% | $108.17 | $99.57 | +8.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 124,300 | $9.234M | 0.6% | $74.29 * | $55.35 | +10.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 63,720 | $9.216M | 0.6% | $144.63 * | $111.42 | +26.8% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 39,780 | $9.147M | 0.6% | $229.94 * | $181.03 | +10.1% | COM | 38141G104 |
| FMC | F M C CORP | 91,490 | $9.133M | 0.6% | $99.83 * | $71.40 | +17.3% | COM NEW | 302491303 |
| MPC | MARATHON PETE CORP | 147,130 | $8.864M | 0.6% | $60.25 * | $51.30 | -2.6% | COM | 56585A102 |
| PLNT | PLANET FITNESS INC | 110,840 | $8.277M | 0.6% | $74.68 | $50.89 | +46.7% | CL A | 72703H101 |
| RSG | REPUBLIC SVCS INC | 82,400 | $7.386M | 0.5% | $89.64 * | $66.77 | +23.4% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 61,510 | $7.31M | 0.5% | $118.84 * | $100.85 | +5.8% | COM | 032654105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 274,380 | $7.288M | 0.5% | $26.56 | $21.60 | — | ORD | G5876H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,810 | $7.192M | 0.5% | $79.20 | $69.63 | +13.7% | COM | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,510 | $7.192M | 0.5% | $161.58 * | $115.61 | +10.7% | COM | 015271109 |
| MAS | MASCO CORP | 146,840 | $7.047M | 0.5% | $47.99 * | $41.05 | +5.6% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 105,976 | $6.887M | 0.5% | $64.99 * | $58.38 | -11.7% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 164,850 | $6.711M | 0.5% | $40.71 * | $34.77 | +3.5% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 72,790 | $6.627M | 0.5% | $91.04 * | $67.84 | +12.4% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 54,090 | $6.518M | 0.4% | $120.50 * | $76.25 | +20.9% | COM | 166764100 |
| — | COLFAX CORP | 176,470 | $6.42M | 0.4% | $36.38 | $34.14 | — | COM | 194014106 |
| BAX | BAXTER INTL INC | 76,070 | $6.361M | 0.4% | $83.62 * | $64.67 | +14.9% | COM | 071813109 |
| ABBV | ABBVIE INC | 67,660 | $5.99M | 0.4% | $88.53 * | $52.58 | +31.3% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 60,490 | $5.73M | 0.4% | $94.73 * | $67.71 | +25.9% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,450 | $5.707M | 0.4% | $122.86 * | $76.79 | +42.8% | COM | 030420103 |
| INTU | INTUIT | 21,240 | $5.563M | 0.4% | $261.91 * | $141.20 | +78.4% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,540 | $5.502M | 0.4% | $123.53 * | $110.07 | +1.4% | COM | 11133T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,070 | $5.461M | 0.4% | $64.19 * | $39.41 | +28.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 13,960 | $5.436M | 0.4% | $389.40 * | $279.77 | +18.3% | COM | 539830109 |
| NVDA | NVIDIA CORP | 22,190 | $5.222M | 0.4% | $235.33 * | $3.85 | +52.1% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 85,040 | $5.212M | 0.4% | $61.29 | $55.39 | +10.7% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 245,560 | $5.197M | 0.4% | $21.16 * | $12.06 | +22.3% | COM | 49456B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,290 | $5.154M | 0.4% | $150.31 | $106.41 | +41.2% | COM | 109194100 |
| XYZ | SQUARE INC | 82,070 | $5.134M | 0.3% | $62.56 | $72.11 | -13.2% | CL A | 852234103 |
| BA | BOEING CO | 15,690 | $5.111M | 0.3% | $325.75 | $289.10 | +12.0% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 54,100 | $5.024M | 0.3% | $92.87 * | $77.41 | -6.3% | COM | 25278X109 |
| HUN | HUNTSMAN CORP | 204,820 | $4.949M | 0.3% | $24.16 | $25.58 | -5.5% | COM | 447011107 |
| BNS | BANK N S HALIFAX | 85,660 | $4.839M | 0.3% | $56.49 * | $36.17 | +12.0% | COM | 064149107 |
| VFC | V F CORP | 46,990 | $4.683M | 0.3% | $99.66 | $70.16 | +42.0% | COM | 918204108 |
| ALC | ALCON INC | 81,240 | $4.596M | 0.3% | $56.57 | $56.46 | -1.2% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,840 | $4.591M | 0.3% | $104.72 * | $40.19 | +16.2% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 29,176 | $4.256M | 0.3% | $145.87 * | $100.33 | +22.8% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 18,070 | $4.186M | 0.3% | $231.65 | $121.51 | +90.7% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 18,340 | $4.181M | 0.3% | $227.97 | $209.01 | +9.1% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 45,800 | $4.027M | 0.3% | $87.93 * | $80.17 | -4.0% | COM | 855244109 |
| HOLX | HOLOGIC INC | 75,140 | $3.923M | 0.3% | $52.21 | $49.79 | +4.9% | COM | 436440101 |
| ADSK | AUTODESK INC | 20,790 | $3.813M | 0.3% | $183.41 | $96.05 | +91.0% | COM | 052769106 |
| LOW | LOWES COS INC | 31,670 | $3.793M | 0.3% | $119.77 * | $102.36 | +4.9% | COM | 548661107 |
| — | LAM RESEARCH CORP | 12,380 | $3.62M | 0.2% | $292.41 | $231.11 | — | COM | 512807108 |
| — | CERNER CORP | 49,110 | $3.605M | 0.2% | $73.41 | $65.10 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 26,820 | $3.55M | 0.2% | $132.36 * | $49.91 | +152.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 18,100 | $3.434M | 0.2% | $189.72 * | $173.67 | -1.0% | CL A | 21036P108 |
| — | ALLERGAN PLC | 17,700 | $3.383M | 0.2% | $191.13 | $167.42 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 55,390 | $3.382M | 0.2% | $61.06 * | $39.28 | +43.8% | COM | 872540109 |
| — | INGERSOLL-RAND PLC | 24,730 | $3.287M | 0.2% | $132.92 | $99.14 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 19,090 | $3.164M | 0.2% | $165.74 * | $98.78 | +39.7% | COM | 854502101 |
| NOW | SERVICENOW INC | 10,770 | $3.041M | 0.2% | $282.36 * | $29.83 | +89.3% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 22,570 | $3.014M | 0.2% | $133.54 * | $101.42 | +28.1% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 74,040 | $2.976M | 0.2% | $40.19 * | $33.65 | +3.7% | COM | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 8,287 | $2.935M | 0.2% | $354.17 * | $258.21 | +32.3% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 129,130 | $2.889M | 0.2% | $22.37 | $20.14 | +11.1% | USD ORD SHS | G6564A105 |
| ECL | ECOLAB INC | 13,820 | $2.667M | 0.2% | $192.98 * | $138.58 | +30.6% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 41,366 | $2.656M | 0.2% | $64.21 * | $27.24 | -12.4% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT INC | 37,067 | $2.607M | 0.2% | $70.33 * | $45.92 | +42.7% | COM | 171340102 |
| DHI | D R HORTON INC | 49,280 | $2.599M | 0.2% | $52.74 * | $50.08 | -1.0% | COM | 23331A109 |
| EOG | EOG RES INC | 30,870 | $2.586M | 0.2% | $83.77 * | $70.96 | -10.0% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $2.52M | 0.2% | $108.15 | $130.99 | — | COM | 015351109 |
| NRG | NRG ENERGY INC | 58,500 | $2.326M | 0.2% | $39.76 * | $31.68 | +4.6% | COM NEW | 629377508 |
| EMN | EASTMAN CHEMICAL CO | 29,240 | $2.317M | 0.2% | $79.24 * | $66.25 | -3.6% | COM | 277432100 |
| OKE | ONEOK INC NEW | 27,820 | $2.105M | 0.1% | $75.66 * | $47.69 | +6.3% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 41,390 | $2.094M | 0.1% | $50.59 * | $49.24 | -12.4% | COM | 14149Y108 |
| — | WESTROCK CO | 47,560 | $2.041M | 0.1% | $42.91 | $50.97 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 1,670 | $1.989M | 0.1% | $1191.02 | $801.55 | +48.6% | COM | 053332102 |
| — | BERRY GLOBAL GROUP INC | 40,760 | $1.936M | 0.1% | $47.50 | $47.77 | — | COM | 08579W103 |
| — | IHS MARKIT LTD | 24,820 | $1.87M | 0.1% | $75.34 | $61.73 | — | SHS | G47567105 |
| AMD | ADVANCED MICRO DEVICES INC | 38,200 | $1.752M | 0.1% | $45.86 | $28.53 | +60.7% | COM | 007903107 |
| CE | CELANESE CORP DEL | 14,220 | $1.751M | 0.1% | $123.14 * | $77.32 | +42.2% | COM | 150870103 |
| ARMK | ARAMARK | 36,890 | $1.601M | 0.1% | $43.40 * | $26.59 | +9.1% | COM | 03852U106 |
| — | PATTERSON COMPANIES INC | 77,760 | $1.593M | 0.1% | $20.49 | $21.99 | — | COM | 703395103 |
| POOL | POOL CORPORATION | 7,290 | $1.547M | 0.1% | $212.21 * | $192.80 | +3.0% | COM | 73278L105 |
| — | NEW RELIC INC | 22,260 | $1.462M | 0.1% | $65.68 | $75.70 | — | COM | 64829B100 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $1.371M | 0.1% | $583.40 * | $122.99 | +49.9% | COM | 824348106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,560 | $1.352M | 0.1% | $72.84 | $72.84 | — | COM CL A | 848574109 |
| VLO | VALERO ENERGY CORP NEW | 13,190 | $1.236M | 0.1% | $93.71 * | $54.26 | +35.1% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,580 | $1.236M | 0.1% | $129.02 * | $108.13 | +1.6% | COM | 459506101 |
| — | PIONEER NAT RES CO | 7,270 | $1.1M | 0.1% | $151.31 | $163.87 | — | COM | 723787107 |
| ETSY | ETSY INC | 24,700 | $1.094M | 0.1% | $44.29 | $47.64 | -7.0% | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,260 | $1.055M | 0.1% | $837.30 * | $11.88 | +41.0% | COM | 169656105 |
| FTI | TECHNIPFMC PLC | 48,680 | $1.043M | 0.1% | $21.43 * | $19.18 | -20.1% | COM | G87110105 |
| XPO | XPO LOGISTICS INC | 13,000 | $1.036M | 0.1% | $79.69 * | $19.20 | +43.6% | COM | 983793100 |
| DPZ | DOMINOS PIZZA INC | 3,420 | $1.005M | 0.1% | $293.86 * | $252.87 | +8.1% | COM | 25754A201 |
| LNG | CHENIERE ENERGY INC | 14,280 | $872K | 0.1% | $61.06 | $65.73 | -7.1% | COM NEW | 16411R208 |
| ITUB | ITAU UNIBANCO HLDG SA | 70,117 | $642K | 0.0% | $9.16 | $9.15 | -0.0% | SPON ADR REP PFD | 465562106 |