Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 522,957 | $106M | 7.6% | $203.51 * | $37.31 | +420.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,940 | $74.32M | 5.3% | $2758.83 * | $34.34 | +301.7% | COM | 023135106 |
| AAPL | APPLE INC | 170,373 | $62.15M | 4.4% | $364.80 * | $25.85 | +242.3% | COM | 037833100 |
| V | VISA INC | 262,680 | $50.74M | 3.6% | $193.17 * | $74.81 | +148.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 31,418 | $44.41M | 3.2% | $1413.62 * | $53.60 | +30.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 99,970 | $43.52M | 3.1% | $435.32 | $113.23 | +284.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 136,300 | $40.2M | 2.9% | $294.95 * | $237.22 | +13.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 87,500 | $33.24M | 2.4% | $379.91 * | $5.69 | +66.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 323,800 | $30.46M | 2.2% | $94.06 * | $66.46 | +22.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 114,249 | $28.62M | 2.0% | $250.51 * | $100.82 | +117.6% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 207,010 | $25.53M | 1.8% | $123.34 | $86.16 | +43.1% | COM | 09061G101 |
| NFLX | NETFLIX INC | 55,270 | $25.15M | 1.8% | $455.04 * | $22.77 | +99.9% | COM | 64110L106 |
| WMT | WALMART INC | 200,275 | $23.99M | 1.7% | $119.79 * | $26.29 | +40.8% | COM | 931142103 |
| BAX | BAXTER INTL INC | 263,530 | $22.69M | 1.6% | $86.10 * | $73.81 | +4.2% | COM | 071813109 |
| META | FACEBOOK INC | 99,850 | $22.67M | 1.6% | $227.06 | $89.06 | +153.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 92,990 | $22.33M | 1.6% | $240.17 * | $23.39 | +123.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 548,270 | $21.37M | 1.5% | $38.98 * | $28.29 | +19.2% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 193,840 | $20.02M | 1.4% | $103.29 * | $90.44 | +3.7% | COM | 04621X108 |
| INCY | INCYTE CORP | 174,450 | $18.14M | 1.3% | $103.97 | $83.30 | +24.8% | COM | 45337C102 |
| PFE | PFIZER INC | 548,060 | $17.92M | 1.3% | $32.70 * | $28.05 | -15.0% | COM | 717081103 |
| C | CITIGROUP INC | 342,030 | $17.48M | 1.2% | $51.10 * | $44.72 | -6.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 142,590 | $17.05M | 1.2% | $119.56 * | $75.16 | +38.7% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 155,290 | $16.17M | 1.2% | $104.15 * | $63.96 | +57.3% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 84,620 | $16.12M | 1.2% | $190.50 * | $118.96 | +48.0% | COM | 256677105 |
| COLD | AMERICOLD RLTY TR | 422,410 | $15.33M | 1.1% | $36.30 | $34.04 | — | COM | 03064D108 |
| — | APOLLO GLOBAL MGMT INC | 307,080 | $15.33M | 1.1% | $49.92 | $45.06 | — | COM CL A | 03768E105 |
| PYPL | PAYPAL HLDGS INC | 84,850 | $14.78M | 1.1% | $174.23 | $99.57 | +74.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 251,480 | $13.86M | 1.0% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 71,790 | $13.54M | 1.0% | $188.68 * | $108.10 | +61.7% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 95,280 | $13.28M | 0.9% | $139.39 * | $115.25 | +1.7% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 79,610 | $11.88M | 0.8% | $149.28 | $140.40 | — | COM NEW | 485170302 |
| — | LINDE PLC | 54,150 | $11.48M | 0.8% | $212.10 | $178.71 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 34,180 | $11.26M | 0.8% | $329.46 * | $261.18 | +20.5% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 142,230 | $10.94M | 0.8% | $76.94 * | $60.72 | +2.3% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 434,190 | $10.31M | 0.7% | $23.75 * | $27.08 | -23.3% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,150 | $10.23M | 0.7% | $167.34 * | $83.76 | +56.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 114,130 | $10.19M | 0.7% | $89.24 * | $76.09 | -7.9% | COM | 166764100 |
| — | IHS MARKIT LTD | 134,480 | $10.15M | 0.7% | $75.50 | $60.27 | — | SHS | G47567105 |
| KO | COCA COLA CO | 224,020 | $10.01M | 0.7% | $44.68 * | $35.21 | +7.5% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 102,880 | $9.857M | 0.7% | $95.81 * | $14.85 | +53.4% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 171,270 | $9.738M | 0.7% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| NOW | SERVICENOW INC | 22,830 | $9.247M | 0.7% | $405.04 * | $48.07 | +68.5% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 141,370 | $9.185M | 0.7% | $64.97 * | $55.35 | -1.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 99,410 | $9.115M | 0.7% | $91.69 * | $71.77 | +9.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 28,790 | $8.73M | 0.6% | $303.23 * | $153.46 | +81.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 45,920 | $8.603M | 0.6% | $187.35 | $123.46 | +49.9% | COM | 79466L302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 243,070 | $8.522M | 0.6% | $35.06 | $21.72 | — | ORD | G5876H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,150 | $8.511M | 0.6% | $128.66 * | $94.53 | +22.5% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 99,750 | $7.944M | 0.6% | $79.64 * | $66.46 | -1.8% | COM | 025537101 |
| CVNA | CARVANA CO | 65,350 | $7.855M | 0.6% | $120.20 | $93.66 | +28.3% | CL A | 146869102 |
| AON | AON PLC | 40,640 | $7.828M | 0.6% | $192.62 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 69,710 | $7.773M | 0.6% | $111.50 * | $112.62 | -3.3% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 151,590 | $7.751M | 0.6% | $51.13 * | $46.70 | -4.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 32,390 | $7.749M | 0.6% | $239.24 * | $191.59 | +11.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 57,220 | $7.266M | 0.5% | $126.98 * | $99.52 | +9.1% | COM | 882508104 |
| — | HILL ROM HLDGS INC | 60,330 | $6.623M | 0.5% | $109.78 | $109.78 | — | COM | 431475102 |
| XOM | EXXON MOBIL CORP | 147,480 | $6.596M | 0.5% | $44.72 * | $51.24 | -31.7% | COM | 30231G102 |
| XYZ | SQUARE INC | 61,620 | $6.466M | 0.5% | $104.93 | $72.11 | +45.5% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 17,580 | $6.415M | 0.5% | $364.90 * | $288.82 | +8.7% | COM | 539830109 |
| FMC | F M C CORP | 63,920 | $6.368M | 0.5% | $99.62 * | $71.71 | +17.8% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 42,360 | $6.356M | 0.5% | $150.05 * | $128.21 | +7.0% | COM | 03076C106 |
| ZTS | ZOETIS INC | 46,060 | $6.311M | 0.5% | $137.02 * | $91.78 | +42.4% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 101,400 | $6.034M | 0.4% | $59.51 * | $40.14 | +9.1% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 42,876 | $6.03M | 0.4% | $140.64 * | $107.71 | +11.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 18,510 | $5.842M | 0.4% | $315.61 * | $20.47 | +36.3% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 46,120 | $5.656M | 0.4% | $122.64 * | $99.37 | +12.0% | COM | 032654105 |
| INTU | INTUIT | 18,660 | $5.527M | 0.4% | $296.20 * | $141.20 | +102.6% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 8,420 | $5.252M | 0.4% | $623.75 | $329.09 | +88.5% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,220 | $5.242M | 0.4% | $91.61 * | $72.49 | +17.8% | COM | 45866F104 |
| — | COLFAX CORP | 181,660 | $5.068M | 0.4% | $27.90 | $28.56 | — | COM | 194014106 |
| ITW | ILLINOIS TOOL WKS INC | 28,860 | $5.046M | 0.4% | $174.84 * | $142.90 | +7.7% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,970 | $4.862M | 0.3% | $162.23 * | $116.45 | +11.9% | COM | 015271109 |
| NSC | NORFOLK SOUTHERN CORP | 27,340 | $4.8M | 0.3% | $175.57 * | $163.63 | -4.2% | COM | 655844108 |
| ALLY | ALLY FINL INC | 234,570 | $4.651M | 0.3% | $19.83 * | $14.13 | +16.9% | COM | 02005N100 |
| MS | MORGAN STANLEY | 92,430 | $4.464M | 0.3% | $48.30 * | $35.21 | +15.3% | COM NEW | 617446448 |
| — | CERNER CORP | 64,770 | $4.44M | 0.3% | $68.55 | $65.93 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 53,960 | $4.427M | 0.3% | $82.04 * | $69.93 | +8.9% | COM | 760759100 |
| NKE | NIKE INC | 44,820 | $4.395M | 0.3% | $98.06 * | $85.89 | +5.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 30,040 | $4.344M | 0.3% | $144.61 * | $100.50 | +21.2% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 13,920 | $4.343M | 0.3% | $312.00 | $159.42 | +95.7% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 40,480 | $4.259M | 0.3% | $105.21 * | $85.95 | +0.0% | COM | 693475105 |
| LOW | LOWES COS INC | 31,190 | $4.214M | 0.3% | $135.11 * | $102.36 | +19.5% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 71,310 | $4.194M | 0.3% | $58.81 * | $56.70 | -16.5% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 36,230 | $4.066M | 0.3% | $112.23 | $106.65 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 267,740 | $4.061M | 0.3% | $15.17 * | $12.02 | -9.4% | COM | 49456B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,000 | $4.039M | 0.3% | $126.22 * | $108.93 | +5.7% | COM | 11133T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,990 | $3.984M | 0.3% | $117.21 | $107.65 | +8.9% | COM | 109194100 |
| — | LAM RESEARCH CORP | 12,200 | $3.947M | 0.3% | $323.52 | $231.11 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 44,260 | $3.872M | 0.3% | $87.48 * | $67.71 | +17.4% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,650 | $3.841M | 0.3% | $1052.33 * | $16.90 | +24.6% | COM | 169656105 |
| PPG | PPG INDS INC | 35,650 | $3.78M | 0.3% | $106.03 * | $86.36 | +10.3% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 53,430 | $3.692M | 0.3% | $69.10 | $71.07 | -2.8% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 18,090 | $3.563M | 0.3% | $196.96 | $201.59 | -2.3% | COM | 122017106 |
| DHI | D R HORTON INC | 62,320 | $3.456M | 0.2% | $55.46 * | $48.73 | +7.7% | COM | 23331A109 |
| BA | BOEING CO | 18,150 | $3.328M | 0.2% | $183.36 | $153.71 | +19.2% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 63,440 | $3.311M | 0.2% | $52.19 * | $47.46 | -4.4% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC | 42,797 | $3.308M | 0.2% | $77.30 * | $51.16 | +41.6% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 70,370 | $3.182M | 0.2% | $45.22 | $53.42 | -15.4% | CL A | 12504L109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 74,900 | $3.125M | 0.2% | $41.72 * | $35.94 | +9.5% | CL A | 499049104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,310 | $3.087M | 0.2% | $105.32 * | $40.50 | +16.8% | COM | 595017104 |
| PLNT | PLANET FITNESS INC | 50,760 | $3.074M | 0.2% | $60.56 | $53.66 | +12.9% | CL A | 72703H101 |
| CTAS | CINTAS CORP | 11,500 | $3.063M | 0.2% | $266.35 * | $54.66 | +15.1% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 16,220 | $2.837M | 0.2% | $174.91 * | $173.67 | -8.0% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 81,220 | $2.772M | 0.2% | $34.13 * | $34.51 | -11.2% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 22,990 | $2.695M | 0.2% | $117.22 * | $51.07 | -3.8% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 27,610 | $2.68M | 0.2% | $97.07 * | $99.34 | -6.6% | COM | 40412C101 |
| TGT | TARGET CORP | 21,360 | $2.562M | 0.2% | $119.94 * | $94.98 | +8.9% | COM | 87612E106 |
| NOMD | NOMAD FOODS LTD | 113,360 | $2.432M | 0.2% | $21.45 | $20.43 | +5.0% | USD ORD SHS | G6564A105 |
| TJX | TJX COS INC NEW | 47,530 | $2.404M | 0.2% | $50.58 * | $39.28 | +19.5% | COM | 872540109 |
| ARMK | ARAMARK | 102,410 | $2.311M | 0.2% | $22.57 * | $16.33 | -6.9% | COM | 03852U106 |
| AMD | ADVANCED MICRO DEVICES INC | 43,240 | $2.275M | 0.2% | $52.61 | $31.38 | +67.6% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 32,130 | $2.237M | 0.2% | $69.62 * | $56.91 | +1.2% | COM | 277432100 |
| AME | AMETEK INC | 24,870 | $2.223M | 0.2% | $89.38 * | $70.69 | +22.0% | COM | 031100100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 97,550 | $2.092M | 0.1% | $21.45 | $30.71 | -30.2% | COM | 28414H103 |
| — | GENERAL ELECTRIC CO | 296,560 | $2.026M | 0.1% | $6.83 | $7.94 | — | COM | 369604103 |
| NRG | NRG ENERGY INC | 55,630 | $1.812M | 0.1% | $32.57 * | $30.54 | -9.6% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 8,090 | $1.723M | 0.1% | $212.98 * | $175.54 | +10.4% | COM | 773903109 |
| — | PATTERSON COS INC | 76,850 | $1.691M | 0.1% | $22.00 | $21.99 | — | COM | 703395103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,560 | $1.688M | 0.1% | $50.30 | $44.47 | +11.1% | COM | V7780T103 |
| MAS | MASCO CORP | 33,070 | $1.661M | 0.1% | $50.23 * | $41.05 | +11.2% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 3,917 | $1.521M | 0.1% | $388.31 * | $316.38 | +18.7% | COM | 776696106 |
| CE | CELANESE CORP DEL | 17,340 | $1.497M | 0.1% | $86.33 * | $83.10 | -5.9% | COM | 150870103 |
| HUN | HUNTSMAN CORP | 80,120 | $1.439M | 0.1% | $17.96 | $25.58 | -29.7% | COM | 447011107 |
| — | HESS CORP | 26,750 | $1.387M | 0.1% | $51.85 | $36.44 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 73,770 | $1.357M | 0.1% | $18.40 * | $15.47 | +5.4% | COM | 806857108 |
| — | WESTROCK CO | 46,640 | $1.319M | 0.1% | $28.28 | $28.28 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 31,320 | $1.316M | 0.1% | $42.02 * | $44.94 | -23.6% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,210 | $1.277M | 0.1% | $577.83 * | $159.83 | +14.8% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 6,160 | $1.253M | 0.1% | $203.41 | $215.03 | -5.4% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,460 | $1.158M | 0.1% | $122.41 * | $108.13 | -2.3% | COM | 459506101 |
| RY | ROYAL BK CDA | 16,130 | $1.094M | 0.1% | $67.82 | $69.63 | -2.6% | COM | 780087102 |
| — | PIONEER NAT RES CO | 11,170 | $1.091M | 0.1% | $97.67 | $129.05 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 24,280 | $1.076M | 0.1% | $44.32 | $47.77 | — | COM | 08579W103 |
| DAL | DELTA AIR LINES INC DEL | 36,690 | $1.029M | 0.1% | $28.05 * | $24.75 | +10.3% | COM NEW | 247361702 |
| ITUB | ITAU UNIBANCO HLDG S A | 216,687 | $1.016M | 0.1% | $4.69 | $7.48 | -37.3% | SPON ADR REP PFD | 465562106 |
| ETSY | ETSY INC | 9,530 | $1.012M | 0.1% | $106.19 | $58.28 | +82.3% | COM | 29786A106 |
| ECL | ECOLAB INC | 4,950 | $985K | 0.1% | $198.99 * | $138.58 | +35.3% | COM | 278865100 |
| FTI | TECHNIPFMC PLC | 141,250 | $966K | 0.1% | $6.84 * | $5.72 | -12.7% | COM | G87110105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,700 | $957K | 0.1% | $28.40 | $17.80 | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 18,860 | $911K | 0.1% | $48.30 | $43.68 | +10.6% | COM NEW | 16411R208 |
| BNS | BANK NOVA SCOTIA B C | 17,960 | $741K | 0.1% | $41.26 * | $36.17 | -15.8% | COM | 064149107 |
| POOL | POOL CORPORATION | 1,130 | $307K | 0.0% | $271.68 * | $192.80 | +32.5% | COM | 73278L105 |
| CCK | CROWN HLDGS INC | 4,660 | $304K | 0.0% | $65.24 * | $59.79 | +3.5% | COM | 228368106 |
| — | T-MOBILE US INC | 155,290 | $26,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |