Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 518,037 | $109M | 7.2% | $210.33 * | $37.31 | +439.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,020 | $85.08M | 5.6% | $3148.70 * | $34.34 | +358.4% | COM | 023135106 |
| AAPL | APPLE INC | 663,172 | $76.8M | 5.1% | $115.81 * | $85.38 | +31.8% | COM | 037833100 |
| V | VISA INC | 240,620 | $48.12M | 3.2% | $199.97 * | $74.81 | +157.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 97,500 | $47.82M | 3.2% | $490.42 | $113.23 | +333.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 86,850 | $47M | 3.1% | $541.21 * | $5.69 | +137.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 31,418 | $46.17M | 3.0% | $1469.60 * | $53.60 | +36.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 130,060 | $40.55M | 2.7% | $311.78 * | $237.22 | +20.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 354,160 | $34.09M | 2.2% | $96.27 * | $68.09 | +23.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 112,809 | $31.33M | 2.1% | $277.71 * | $100.82 | +142.5% | COM | 437076102 |
| WMT | WALMART INC | 200,275 | $28.02M | 1.8% | $139.91 * | $26.29 | +65.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 55,270 | $27.64M | 1.8% | $500.02 * | $22.77 | +119.6% | COM | 64110L106 |
| META | FACEBOOK INC | 100,900 | $26.43M | 1.7% | $261.90 | $90.80 | +186.4% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 569,910 | $26.36M | 1.7% | $46.26 * | $28.65 | +39.7% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 191,600 | $23.24M | 1.5% | $121.32 * | $90.44 | +22.4% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 82,760 | $22.97M | 1.5% | $277.56 * | $23.39 | +159.9% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 282,590 | $22.73M | 1.5% | $80.42 * | $73.91 | -2.5% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 140,330 | $19.5M | 1.3% | $138.99 * | $75.16 | +62.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 165,460 | $18.92M | 1.2% | $114.36 * | $66.61 | +65.9% | COM | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 109,820 | $17.81M | 1.2% | $162.20 * | $117.36 | +16.8% | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 81,800 | $17.15M | 1.1% | $209.63 * | $118.96 | +63.1% | COM | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 214,220 | $16.3M | 1.1% | $76.08 | $86.67 | -12.2% | COM | 09061G101 |
| EL | LAUDER ESTEE COS INC | 71,790 | $15.67M | 1.0% | $218.26 * | $108.10 | +87.5% | CL A | 518439104 |
| INCY | INCYTE CORP | 174,450 | $15.65M | 1.0% | $89.74 | $83.30 | +7.7% | COM | 45337C102 |
| C | CITIGROUP INC | 363,070 | $15.65M | 1.0% | $43.11 * | $44.51 | -20.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 426,420 | $15.65M | 1.0% | $36.70 * | $28.05 | -3.7% | COM | 717081103 |
| COLD | AMERICOLD RLTY TR | 422,410 | $15.1M | 1.0% | $35.75 | $34.04 | — | COM | 03064D108 |
| — | IHS MARKIT LTD | 185,630 | $14.57M | 1.0% | $78.51 | $65.29 | — | SHS | G47567105 |
| VZ | VERIZON COMMUNICATIONS INC | 237,600 | $14.13M | 0.9% | $59.49 * | $40.75 | +7.0% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 69,990 | $13.79M | 0.9% | $197.03 | $99.57 | +97.4% | COM | 70450Y103 |
| — | APOLLO GLOBAL MGMT INC | 307,080 | $13.74M | 0.9% | $44.75 | $45.06 | — | COM CL A | 03768E105 |
| — | KANSAS CITY SOUTHERN | 75,760 | $13.7M | 0.9% | $180.82 | $140.40 | — | COM NEW | 485170302 |
| — | LINDE PLC | 56,040 | $13.35M | 0.9% | $238.13 | $180.72 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 39,420 | $13.33M | 0.9% | $338.18 * | $315.67 | +4.0% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 159,490 | $13.23M | 0.9% | $82.95 * | $65.93 | +1.6% | COM | 58933Y105 |
| CVNA | CARVANA CO | 53,290 | $11.89M | 0.8% | $223.04 | $93.66 | +138.2% | CL A | 146869102 |
| APH | AMPHENOL CORP NEW | 102,880 | $11.14M | 0.7% | $108.27 * | $14.85 | +73.7% | CL A | 032095101 |
| NOW | SERVICENOW INC | 22,830 | $11.07M | 0.7% | $485.02 * | $48.07 | +101.8% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 30,560 | $11.02M | 0.7% | $360.60 * | $261.18 | +32.2% | COM | 78409V104 |
| KO | COCA COLA CO | 220,580 | $10.89M | 0.7% | $49.37 * | $35.21 | +19.7% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 171,270 | $10.69M | 0.7% | $62.43 * | $47.48 | +21.6% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 28,790 | $10.22M | 0.7% | $355.02 * | $153.46 | +112.9% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,150 | $10.18M | 0.7% | $166.49 * | $83.76 | +56.4% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 40,100 | $10.08M | 0.7% | $251.32 | $123.46 | +101.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 156,150 | $9.867M | 0.7% | $63.19 * | $60.31 | -14.5% | COM | 375558103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 243,070 | $9.65M | 0.6% | $39.70 | $21.72 | — | ORD | G5876H105 |
| NSC | NORFOLK SOUTHN CORP | 44,980 | $9.625M | 0.6% | $213.98 * | $170.02 | +13.0% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 41,270 | $9.603M | 0.6% | $232.69 * | $198.85 | +5.0% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 382,880 | $9.224M | 0.6% | $24.09 * | $27.08 | -21.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 62,120 | $8.87M | 0.6% | $142.79 * | $100.88 | +21.9% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 107,160 | $8.758M | 0.6% | $81.73 * | $66.55 | +1.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 151,590 | $8.709M | 0.6% | $57.45 * | $46.70 | +7.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 69,710 | $8.65M | 0.6% | $124.09 * | $112.62 | +7.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 117,890 | $8.488M | 0.6% | $72.00 * | $75.78 | -24.3% | COM | 166764100 |
| AON | AON PLC | 40,640 | $8.383M | 0.6% | $206.27 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORP | 141,370 | $8.255M | 0.5% | $58.39 * | $55.35 | -11.0% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,390 | $7.734M | 0.5% | $144.86 * | $94.53 | +38.5% | COM | 030420103 |
| XYZ | SQUARE INC | 47,190 | $7.671M | 0.5% | $162.56 | $72.11 | +125.4% | CL A | 852234103 |
| FMC | F M C CORP | 70,270 | $7.443M | 0.5% | $105.92 * | $73.43 | +22.8% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 46,830 | $7.217M | 0.5% | $154.11 * | $129.47 | +9.6% | COM | 03076C106 |
| AVGO | BROADCOM INC | 18,510 | $6.743M | 0.4% | $364.29 * | $20.47 | +58.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 42,876 | $6.383M | 0.4% | $148.87 * | $107.71 | +19.1% | COM | 478160104 |
| O | REALTY INCOME CORP | 101,400 | $6.161M | 0.4% | $60.76 * | $40.14 | +12.7% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,220 | $5.725M | 0.4% | $100.05 * | $72.49 | +29.1% | COM | 45866F104 |
| CTAS | CINTAS CORP | 17,190 | $5.721M | 0.4% | $332.81 * | $60.70 | +29.6% | COM | 172908105 |
| ZTS | ZOETIS INC | 32,960 | $5.451M | 0.4% | $165.38 * | $91.78 | +72.0% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 14,120 | $5.412M | 0.4% | $383.29 * | $288.82 | +14.9% | COM | 539830109 |
| ALLY | ALLY FINL INC | 209,660 | $5.256M | 0.3% | $25.07 * | $14.13 | +49.1% | COM | 02005N100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,200 | $5.2M | 0.3% | $152.05 | $107.65 | +41.2% | COM | 109194100 |
| LOW | LOWES COS INC | 31,190 | $5.174M | 0.3% | $165.89 * | $102.36 | +47.3% | COM | 548661107 |
| — | CERNER CORP | 70,710 | $5.112M | 0.3% | $72.30 | $66.47 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 147,480 | $5.063M | 0.3% | $34.33 * | $51.24 | -46.5% | COM | 30231G102 |
| — | HILL ROM HLDGS INC | 60,330 | $5.038M | 0.3% | $83.51 | $109.78 | — | COM | 431475102 |
| RSG | REPUBLIC SVCS INC | 53,960 | $5.038M | 0.3% | $93.37 * | $69.93 | +24.5% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 30,040 | $4.945M | 0.3% | $164.61 * | $100.50 | +38.8% | COM | 438516106 |
| GM | GENERAL MTRS CO | 164,500 | $4.868M | 0.3% | $29.59 * | $27.11 | +5.3% | COM | 37045V100 |
| — | COLFAX CORP | 154,230 | $4.836M | 0.3% | $31.36 | $28.56 | — | COM | 194014106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,970 | $4.796M | 0.3% | $160.03 * | $116.45 | +11.1% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 8,420 | $4.714M | 0.3% | $559.86 | $329.09 | +69.2% | COM | 75886F107 |
| DHI | D R HORTON INC | 62,320 | $4.714M | 0.3% | $75.64 * | $48.73 | +47.3% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 13,720 | $4.519M | 0.3% | $329.37 | $159.42 | +106.6% | COM | 550021109 |
| ETN | EATON CORP PLC | 44,260 | $4.516M | 0.3% | $102.03 * | $67.71 | +37.9% | SHS | G29183103 |
| PPG | PPG INDS INC | 35,650 | $4.352M | 0.3% | $122.08 * | $86.36 | +27.6% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 53,430 | $4.264M | 0.3% | $79.81 | $71.07 | +12.3% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 36,230 | $4.146M | 0.3% | $114.44 | $106.65 | — | COM | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,270 | $4.067M | 0.3% | $1243.73 * | $16.90 | +47.2% | COM | 169656105 |
| — | LAM RESEARCH CORP | 12,200 | $4.048M | 0.3% | $331.80 | $231.11 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 19,980 | $4.015M | 0.3% | $200.95 * | $178.97 | -0.8% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,640 | $3.913M | 0.3% | $132.02 * | $108.93 | +11.1% | COM | 11133T103 |
| ARMK | ARAMARK | 145,850 | $3.857M | 0.3% | $26.44 * | $16.43 | +8.9% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 18,090 | $3.728M | 0.2% | $206.08 | $201.59 | +2.2% | COM | 122017106 |
| CHD | CHURCH & DWIGHT INC | 39,437 | $3.696M | 0.2% | $93.72 * | $51.16 | +72.1% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 77,100 | $3.62M | 0.2% | $46.95 * | $46.95 | -12.2% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 76,920 | $3.612M | 0.2% | $46.96 | $52.76 | -11.0% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,680 | $3.553M | 0.2% | $965.49 | $927.87 | +4.1% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,240 | $3.545M | 0.2% | $81.98 | $31.38 | +161.3% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 48,520 | $3.487M | 0.2% | $71.87 * | $61.00 | +7.6% | COM | 14040H105 |
| DOV | DOVER CORP | 32,000 | $3.467M | 0.2% | $108.34 * | $99.71 | +1.5% | COM | 260003108 |
| ETSY | ETSY INC | 28,400 | $3.454M | 0.2% | $121.62 | $97.34 | +25.0% | COM | 29786A106 |
| TGT | TARGET CORP | 21,360 | $3.363M | 0.2% | $157.44 * | $94.98 | +43.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 60,150 | $3.347M | 0.2% | $55.64 * | $41.54 | +24.4% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 81,220 | $3.317M | 0.2% | $40.84 * | $34.51 | +7.0% | SHS | G51502105 |
| — | SPLUNK INC | 16,810 | $3.162M | 0.2% | $188.10 | $188.10 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 71,310 | $3.089M | 0.2% | $43.32 * | $56.70 | -37.4% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 16,220 | $3.075M | 0.2% | $189.58 * | $173.67 | +0.1% | CL A | 21036P108 |
| ALC | ALCON AG | 53,080 | $3.023M | 0.2% | $56.95 | $57.99 | -3.2% | ORD SHS | H01301128 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,310 | $3.011M | 0.2% | $102.73 * | $40.50 | +14.4% | COM | 595017104 |
| BA | BOEING CO | 18,150 | $3M | 0.2% | $165.29 | $153.71 | +7.5% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 22,990 | $2.721M | 0.2% | $118.36 * | $51.07 | -2.0% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 21,810 | $2.719M | 0.2% | $124.67 * | $99.34 | +19.9% | COM | 40412C101 |
| NOMD | NOMAD FOODS LTD | 101,320 | $2.582M | 0.2% | $25.48 | $20.43 | +24.7% | USD ORD SHS | G6564A105 |
| EMN | EASTMAN CHEM CO | 32,130 | $2.51M | 0.2% | $78.12 * | $56.91 | +14.5% | COM | 277432100 |
| AME | AMETEK INC | 24,870 | $2.473M | 0.2% | $99.44 * | $70.69 | +35.9% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP | 33,560 | $2.173M | 0.1% | $64.75 | $44.47 | +43.0% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 4,737 | $1.871M | 0.1% | $394.98 * | $331.33 | +15.5% | COM | 776696106 |
| CE | CELANESE CORP DEL | 17,340 | $1.863M | 0.1% | $107.44 * | $83.10 | +17.9% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 8,090 | $1.786M | 0.1% | $220.77 * | $175.54 | +14.9% | COM | 773903109 |
| HUN | HUNTSMAN CORP | 80,120 | $1.779M | 0.1% | $22.20 | $25.58 | -13.2% | COM | 447011107 |
| NRG | NRG ENERGY INC | 55,630 | $1.709M | 0.1% | $30.72 * | $30.54 | -13.9% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 51,620 | $1.695M | 0.1% | $32.84 * | $39.54 | -31.5% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 3,470 | $1.649M | 0.1% | $475.22 * | $390.77 | +1.1% | COM | 893641100 |
| — | WESTROCK CO | 46,640 | $1.62M | 0.1% | $34.73 | $28.28 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 129,150 | $1.593M | 0.1% | $12.33 * | $12.02 | -25.0% | COM | 49456B101 |
| BALL | BALL CORP | 18,340 | $1.524M | 0.1% | $83.10 * | $72.08 | +8.2% | COM | 058498106 |
| LNG | CHENIERE ENERGY INC | 32,200 | $1.49M | 0.1% | $46.27 | $46.59 | -0.7% | COM NEW | 16411R208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 36,450 | $1.484M | 0.1% | $40.71 * | $35.94 | +7.0% | CL A | 499049104 |
| — | PATTERSON COS INC | 58,340 | $1.406M | 0.1% | $24.10 | $21.99 | — | COM | 703395103 |
| SLB | SCHLUMBERGER LTD | 89,760 | $1.397M | 0.1% | $15.56 * | $15.66 | -11.3% | COM | 806857108 |
| MAS | MASCO CORP | 25,090 | $1.383M | 0.1% | $55.12 * | $41.05 | +22.4% | COM | 574599106 |
| ULTA | ULTA BEAUTY INC | 6,160 | $1.379M | 0.1% | $223.86 | $215.03 | +4.2% | COM | 90384S303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,460 | $1.259M | 0.1% | $28.97 | $20.31 | — | COM | 518415104 |
| PLNT | PLANET FITNESS INC | 19,970 | $1.231M | 0.1% | $61.64 | $53.66 | +14.8% | CL A | 72703H101 |
| RY | ROYAL BK CDA | 16,130 | $1.131M | 0.1% | $70.12 | $69.63 | +0.7% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 36,690 | $1.122M | 0.1% | $30.58 * | $24.75 | +20.2% | COM NEW | 247361702 |
| POOL | POOL CORP | 3,140 | $1.05M | 0.1% | $334.39 * | $255.64 | +23.2% | COM | 73278L105 |
| ECL | ECOLAB INC | 4,950 | $990K | 0.1% | $200.00 * | $138.58 | +36.2% | COM | 278865100 |
| — | PIONEER NAT RES CO | 11,170 | $961K | 0.1% | $86.03 | $129.05 | — | COM | 723787107 |
| ITUB | ITAU UNIBANCO HLDG S A | 216,687 | $862K | 0.1% | $3.98 | $7.48 | -46.8% | SPON ADR REP PFD | 465562106 |
| — | BERRY GLOBAL GROUP INC | 16,170 | $782K | 0.1% | $48.36 | $47.77 | — | COM | 08579W103 |
| — | HESS CORP | 18,440 | $754K | 0.0% | $40.89 | $36.44 | — | COM | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 1,080 | $753K | 0.0% | $697.22 * | $159.83 | +38.7% | COM | 824348106 |
| BNS | BANK NOVA SCOTIA B C | 17,960 | $746K | 0.0% | $41.54 * | $36.17 | -13.9% | COM | 064149107 |
| CCK | CROWN HLDGS INC | 4,660 | $358K | 0.0% | $76.82 * | $59.79 | +22.2% | COM | 228368106 |