Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 517,217 | $81.57M | 7.1% | $157.71 * | $35.81 | +319.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,630 | $51.92M | 4.5% | $1949.72 * | $33.34 | +192.4% | COM | 023135106 |
| V | VISA INC | 267,830 | $43.15M | 3.8% | $161.12 * | $74.81 | +106.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 169,103 | $43M | 3.8% | $254.29 * | $25.85 | +137.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 29,998 | $34.88M | 3.1% | $1162.84 * | $52.97 | +8.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 361,110 | $32.51M | 2.8% | $90.03 * | $66.46 | +15.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 94,950 | $30.22M | 2.6% | $318.24 | $99.62 | +219.4% | COM | 00724F101 |
| WMT | WALMART INC | 224,335 | $25.49M | 2.2% | $113.62 * | $26.29 | +33.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 105,790 | $24.31M | 2.1% | $229.78 * | $191.59 | +6.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 96,830 | $24.15M | 2.1% | $249.39 * | $227.48 | -0.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 100,090 | $24.08M | 2.1% | $240.62 * | $23.39 | +122.9% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 90,370 | $23.82M | 2.1% | $263.59 * | $5.69 | +15.5% | COM | 67066G104 |
| TMUS | T MOBILE US INC | 268,880 | $22.56M | 2.0% | $83.90 * | $63.96 | +26.7% | COM | 872590104 |
| HD | HOME DEPOT INC | 116,369 | $21.73M | 1.9% | $186.72 * | $100.82 | +61.3% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 243,380 | $20.57M | 1.8% | $84.50 | $86.16 | -1.9% | COM | 09061G101 |
| AIZ | ASSURANT INC | 197,320 | $20.54M | 1.8% | $104.09 * | $90.44 | +3.8% | COM | 04621X108 |
| NFLX | NETFLIX INC | 53,610 | $20.13M | 1.8% | $375.51 * | $22.16 | +69.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 558,850 | $19.21M | 1.7% | $34.38 * | $28.29 | +4.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 566,780 | $18.5M | 1.6% | $32.64 * | $28.05 | -16.0% | COM | 717081103 |
| INCY | INCYTE CORP | 230,860 | $16.91M | 1.5% | $73.23 | $83.30 | -12.1% | COM | 45337C102 |
| META | FACEBOOK INC | 99,370 | $16.57M | 1.4% | $166.79 | $89.06 | +86.0% | CL A | 30303M102 |
| COLD | AMERICOLD RLTY TR | 478,330 | $16.28M | 1.4% | $34.04 | $34.04 | — | COM | 03064D108 |
| PG | PROCTER & GAMBLE CO | 144,020 | $15.84M | 1.4% | $110.00 * | $75.16 | +26.8% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 692,520 | $14.7M | 1.3% | $21.23 * | $27.08 | -31.9% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 89,150 | $13.46M | 1.2% | $151.02 * | $118.96 | +17.0% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 1,601,840 | $12.72M | 1.1% | $7.94 | $7.94 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 164,200 | $11.9M | 1.0% | $72.45 * | $76.09 | -26.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 141,540 | $11.32M | 1.0% | $79.98 * | $66.46 | -2.3% | COM | 025537101 |
| — | KANSAS CITY SOUTHERN | 88,580 | $11.27M | 1.0% | $127.18 | $140.40 | — | COM NEW | 485170302 |
| MDT | MEDTRONIC PLC | 124,270 | $11.21M | 1.0% | $90.18 * | $71.77 | +7.1% | SHS | G5960L103 |
| — | APOLLO GLOBAL MGMT INC | 307,870 | $10.31M | 0.9% | $33.50 | $45.06 | — | COM CL A | 03768E105 |
| SWK | STANLEY BLACK & DECKER INC | 101,290 | $10.13M | 0.9% | $100.00 * | $115.25 | -27.4% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 41,080 | $10.07M | 0.9% | $245.06 * | $261.18 | -10.5% | COM | 78409V104 |
| KO | COCA COLA CO | 227,400 | $10.06M | 0.9% | $44.25 * | $35.21 | +5.5% | COM | 191216100 |
| — | IHS MARKIT LTD | 161,530 | $9.692M | 0.8% | $60.00 | $60.27 | — | SHS | G47567105 |
| AMP | AMERIPRISE FINL INC | 94,110 | $9.645M | 0.8% | $102.49 * | $128.21 | -27.5% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 129,940 | $9.469M | 0.8% | $72.87 * | $14.85 | +16.3% | CL A | 032095101 |
| — | LINDE PLC | 54,410 | $9.414M | 0.8% | $173.02 | $178.71 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 31,490 | $8.978M | 0.8% | $285.11 * | $153.46 | +70.2% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,640 | $8.902M | 0.8% | $144.42 * | $83.76 | +33.6% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 92,490 | $8.855M | 0.8% | $95.74 | $99.57 | -4.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 147,270 | $8.737M | 0.8% | $59.33 * | $55.35 | -11.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 103,760 | $8.425M | 0.7% | $81.20 * | $67.89 | +6.5% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 51,700 | $8.238M | 0.7% | $159.34 * | $85.77 | +72.2% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 159,760 | $8M | 0.7% | $50.08 * | $46.70 | -7.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 47,580 | $7.867M | 0.7% | $165.34 * | $122.72 | +18.0% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,640 | $7.481M | 0.7% | $80.75 * | $72.49 | +3.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 60,310 | $7.098M | 0.6% | $117.69 * | $91.78 | +22.1% | CL A | 98978V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 310,270 | $7.022M | 0.6% | $22.63 | $21.72 | — | ORD | G5876H105 |
| NOW | SERVICENOW INC | 24,370 | $6.985M | 0.6% | $286.62 * | $48.07 | +19.2% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 70,750 | $6.834M | 0.6% | $96.59 * | $112.62 | -16.2% | COM DISNEY | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,390 | $6.77M | 0.6% | $137.07 * | $116.45 | -6.1% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 48,630 | $6.507M | 0.6% | $133.81 * | $100.50 | +11.3% | COM | 438516106 |
| T | AT&T INC | 209,330 | $6.102M | 0.5% | $29.15 * | $15.53 | -5.6% | COM | 00206R102 |
| C | CITIGROUP INC | 137,030 | $5.771M | 0.5% | $42.11 * | $53.75 | -36.6% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 37,960 | $5.465M | 0.5% | $143.97 | $114.44 | +24.3% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 28,720 | $5.445M | 0.5% | $189.59 | $159.42 | +18.9% | COM | 550021109 |
| AVGO | BROADCOM INC | 22,870 | $5.423M | 0.5% | $237.12 * | $20.47 | +1.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 140,450 | $5.333M | 0.5% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 33,910 | $5.242M | 0.5% | $154.59 * | $181.03 | -25.5% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 192,470 | $5.188M | 0.5% | $26.95 * | $34.51 | -30.4% | SHS | G51502105 |
| — | ALEXION PHARMACEUTICALS INC | 56,960 | $5.115M | 0.4% | $89.80 | $106.65 | — | COM | 015351109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,380 | $5.062M | 0.4% | $94.83 * | $108.93 | -20.9% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 53,520 | $5.049M | 0.4% | $94.34 | $134.95 | — | COM | 913017109 |
| FMC | F M C CORP | 60,810 | $4.968M | 0.4% | $81.70 * | $71.40 | -3.4% | COM NEW | 302491303 |
| INTU | INTUIT | 21,240 | $4.885M | 0.4% | $229.99 * | $141.20 | +57.0% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 33,200 | $4.846M | 0.4% | $145.96 * | $163.63 | -20.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 13,960 | $4.731M | 0.4% | $338.90 * | $279.77 | +3.6% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 9,960 | $4.576M | 0.4% | $459.44 * | $159.83 | -8.9% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 31,916 | $4.185M | 0.4% | $131.13 * | $102.03 | +9.2% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 8,550 | $4.176M | 0.4% | $488.42 | $329.09 | +47.6% | COM | 75886F107 |
| EQIX | EQUINIX INC | 6,320 | $3.947M | 0.3% | $624.53 * | $375.86 | +49.3% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,730 | $3.913M | 0.3% | $119.55 * | $76.79 | +39.5% | COM | 030420103 |
| EMN | EASTMAN CHEM CO | 83,590 | $3.893M | 0.3% | $46.57 * | $56.91 | -33.0% | COM | 277432100 |
| MMM | 3M CO | 28,390 | $3.876M | 0.3% | $136.53 * | $111.76 | -17.4% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 49,050 | $3.811M | 0.3% | $77.70 * | $67.71 | +4.2% | SHS | G29183103 |
| NKE | NIKE INC | 45,500 | $3.764M | 0.3% | $82.73 * | $85.89 | -10.9% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 80,090 | $3.634M | 0.3% | $45.37 * | $56.70 | -36.6% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,890 | $3.585M | 0.3% | $67.78 * | $40.50 | -25.1% | COM | 595017104 |
| HOLX | HOLOGIC INC | 101,510 | $3.563M | 0.3% | $35.10 | $49.22 | -28.7% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 251,870 | $3.506M | 0.3% | $13.92 * | $12.10 | -18.8% | COM | 49456B101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147,040 | $3.292M | 0.3% | $22.39 | $30.71 | -27.1% | COM | 28414H103 |
| XYZ | SQUARE INC | 61,990 | $3.246M | 0.3% | $52.36 | $72.11 | -27.4% | CL A | 852234103 |
| — | CERNER CORP | 49,110 | $3.093M | 0.3% | $62.98 | $65.10 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 64,390 | $3.087M | 0.3% | $47.94 * | $47.46 | -13.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 45,800 | $3.011M | 0.3% | $65.74 * | $80.17 | -27.9% | COM | 855244109 |
| — | LAM RESEARCH CORP | 12,380 | $2.971M | 0.3% | $239.98 | $231.11 | — | COM | 512807108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,570 | $2.914M | 0.3% | $102.00 | $106.41 | -4.1% | COM | 109194100 |
| LOW | LOWES COS INC | 31,670 | $2.725M | 0.2% | $86.04 * | $102.36 | -24.3% | COM | 548661107 |
| NRG | NRG ENERGY INC | 98,760 | $2.692M | 0.2% | $27.26 * | $30.54 | -25.0% | COM NEW | 629377508 |
| STZ | CONSTELLATION BRANDS INC | 18,100 | $2.594M | 0.2% | $143.31 * | $173.67 | -25.0% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 34,290 | $2.564M | 0.2% | $74.77 * | $58.38 | +2.5% | COM | 375558103 |
| VFC | V F CORP | 45,010 | $2.434M | 0.2% | $54.08 | $70.16 | -22.9% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 31,840 | $2.389M | 0.2% | $75.03 * | $66.77 | +3.8% | COM | 760759100 |
| TJX | TJX COS INC NEW | 48,230 | $2.306M | 0.2% | $47.81 * | $39.28 | +13.0% | COM | 872540109 |
| AME | AMETEK INC | 31,280 | $2.252M | 0.2% | $71.99 * | $70.69 | -1.9% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 59,110 | $2.229M | 0.2% | $37.71 | $55.39 | -31.9% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 72,200 | $2.224M | 0.2% | $30.80 * | $44.94 | -44.6% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 29,190 | $2.142M | 0.2% | $73.38 * | $83.10 | -20.7% | COM | 150870103 |
| CHD | CHURCH & DWIGHT INC | 32,677 | $2.097M | 0.2% | $64.17 * | $45.92 | +30.6% | COM | 171340102 |
| TGT | TARGET CORP | 21,690 | $2.017M | 0.2% | $92.99 * | $94.98 | -16.0% | COM | 87612E106 |
| — | AON PLC | 12,050 | $1.989M | 0.2% | $165.06 | $165.06 | — | SHS CL A | G0408V102 |
| ALC | ALCON INC | 37,380 | $1.9M | 0.2% | $50.83 | $56.46 | -11.3% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 22,900 | $1.891M | 0.2% | $82.58 * | $93.73 | -18.4% | SHS | G8994E103 |
| BURL | BURLINGTON STORES INC | 11,590 | $1.836M | 0.2% | $158.41 | $209.01 | -24.2% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 38,200 | $1.738M | 0.2% | $45.50 | $28.53 | +59.4% | COM | 007903107 |
| PLNT | PLANET FITNESS INC | 35,370 | $1.723M | 0.2% | $48.71 | $50.89 | -4.3% | CL A | 72703H101 |
| RY | ROYAL BK CDA | 26,880 | $1.654M | 0.1% | $61.53 | $69.63 | -11.6% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG S A | 340,577 | $1.529M | 0.1% | $4.49 | $7.48 | -40.0% | SPON ADR REP PFD | 465562106 |
| HUN | HUNTSMAN CORP | 100,700 | $1.453M | 0.1% | $14.43 | $25.58 | -43.6% | COM | 447011107 |
| DHI | D R HORTON INC | 42,540 | $1.446M | 0.1% | $33.99 * | $50.08 | -36.0% | COM | 23331A109 |
| — | BERRY GLOBAL GROUP INC | 40,760 | $1.375M | 0.1% | $33.73 | $47.77 | — | COM | 08579W103 |
| ECL | ECOLAB INC | 8,510 | $1.326M | 0.1% | $155.82 * | $138.58 | +5.7% | COM | 278865100 |
| NOMD | NOMAD FOODS LTD | 67,650 | $1.256M | 0.1% | $18.57 | $20.14 | -7.8% | USD ORD SHS | G6564A105 |
| BNS | BANK NOVA SCOTIA B C | 30,610 | $1.243M | 0.1% | $40.61 * | $36.17 | -18.5% | COM | 064149107 |
| — | PATTERSON COS INC | 77,760 | $1.189M | 0.1% | $15.29 | $21.99 | — | COM | 703395103 |
| MAS | MASCO CORP | 33,410 | $1.155M | 0.1% | $34.57 * | $41.05 | -23.7% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 3,420 | $1.108M | 0.1% | $323.98 * | $252.87 | +19.6% | COM | 25754A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,580 | $978K | 0.1% | $102.09 * | $108.13 | -19.0% | COM | 459506101 |
| — | PIONEER NAT RES CO | 11,570 | $812K | 0.1% | $70.18 | $129.05 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 3,800 | $768K | 0.1% | $202.11 * | $268.65 | -26.3% | COM | 70432V102 |
| — | HESS CORP | 22,240 | $741K | 0.1% | $33.32 | $33.32 | — | COM | 42809H107 |
| — | NEW RELIC INC | 13,640 | $631K | 0.1% | $46.26 | $75.70 | — | COM | 64829B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,700 | $600K | 0.1% | $17.80 | $17.80 | — | COM | 518415104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 890 | $582K | 0.1% | $653.93 * | $11.88 | +10.2% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 1,337 | $416K | 0.0% | $311.14 * | $258.21 | +16.6% | COM | 776696106 |
| — | COLFAX CORP | 19,180 | $380K | 0.0% | $19.81 | $34.14 | — | COM | 194014106 |
| POOL | POOL CORPORATION | 1,150 | $226K | 0.0% | $196.52 * | $192.80 | -4.3% | COM | 73278L105 |
| ETSY | ETSY INC | 5,680 | $219K | 0.0% | $38.56 | $47.64 | -19.3% | COM | 29786A106 |