Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 510,747 | $120M | 6.6% | $235.77 * | $47.99 | +372.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,810 | $86.05M | 4.7% | $3094.07 * | $42.16 | +267.0% | COM | 023135106 |
| AAPL | APPLE INC | 692,332 | $84.57M | 4.6% | $122.15 * | $88.36 | +34.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 37,748 | $78.09M | 4.3% | $2068.64 * | $61.64 | +66.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 148,190 | $55.14M | 3.0% | $372.07 * | $247.87 | +38.8% | COM | 91324P102 |
| V | VISA INC | 255,010 | $53.99M | 3.0% | $211.73 * | $81.82 | +150.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 332,510 | $50.62M | 2.8% | $152.23 * | $68.83 | +95.6% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,380 | $40.59M | 2.2% | $475.36 | $130.73 | +263.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 71,260 | $38.05M | 2.1% | $533.95 * | $5.69 | +134.2% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 262,080 | $32.84M | 1.8% | $125.29 * | $89.30 | +35.5% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 645,920 | $31.64M | 1.7% | $48.98 | $37.96 | — | ORD | G5876H105 |
| NFLX | NETFLIX INC | 59,440 | $31.01M | 1.7% | $521.65 * | $24.89 | +109.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 533,340 | $28.86M | 1.6% | $54.11 * | $28.97 | +63.2% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 87,020 | $25.31M | 1.4% | $290.84 * | $133.82 | +102.7% | CL A | 518439104 |
| AIZ | ASSURANT INC | 178,170 | $25.26M | 1.4% | $141.77 * | $91.17 | +43.4% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 291,600 | $24.59M | 1.3% | $84.34 * | $73.82 | +3.0% | COM | 071813109 |
| WMT | WALMART INC | 177,835 | $24.16M | 1.3% | $135.83 * | $26.29 | +61.6% | COM | 931142103 |
| C | CITIGROUP INC | 310,500 | $22.59M | 1.2% | $72.75 * | $44.36 | +38.4% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 329,580 | $22.56M | 1.2% | $68.45 * | $53.79 | +18.4% | COM | 68902V107 |
| META | FACEBOOK INC | 75,100 | $22.12M | 1.2% | $294.54 | $90.80 | +222.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 292,150 | $22.09M | 1.2% | $75.61 * | $54.82 | +22.0% | COM | 65339F101 |
| — | LINDE PLC | 71,510 | $20.03M | 1.1% | $280.14 | $202.23 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 142,210 | $19.26M | 1.1% | $135.43 * | $76.74 | +56.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 241,180 | $18.64M | 1.0% | $77.27 * | $58.43 | +18.6% | COM | 75513E101 |
| TSLA | TESLA INC | 27,860 | $18.61M | 1.0% | $667.95 * | $170.65 | +30.5% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 68,500 | $18.39M | 1.0% | $268.51 * | $186.98 | +29.9% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 75,910 | $17.64M | 1.0% | $232.45 * | $156.81 | +38.0% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 64,700 | $17.59M | 1.0% | $271.82 * | $191.84 | +19.8% | COM | 297178105 |
| — | COLFAX CORP | 394,310 | $17.27M | 0.9% | $43.81 | $34.77 | — | COM | 194014106 |
| — | LAM RESEARCH CORP | 28,890 | $17.2M | 0.9% | $595.26 | $398.04 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221,860 | $16.75M | 0.9% | $75.52 | $86.50 | -12.7% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 423,820 | $16.4M | 0.9% | $38.69 * | $30.64 | +12.5% | COM | 060505104 |
| INCY | INCYTE CORP | 196,170 | $15.94M | 0.9% | $81.27 | $83.72 | -2.9% | COM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 61,260 | $14.89M | 0.8% | $243.14 * | $207.58 | +5.8% | COM | 075887109 |
| ETSY | ETSY INC | 71,880 | $14.5M | 0.8% | $201.68 | $133.19 | +51.4% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 38,420 | $13.56M | 0.7% | $352.86 * | $273.64 | +24.0% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 285,830 | $13.44M | 0.7% | $47.01 | $45.06 | — | COM CL A | 03768E105 |
| CVNA | CARVANA CO | 50,970 | $13.38M | 0.7% | $262.41 | $96.07 | +173.1% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 153,590 | $13.15M | 0.7% | $85.61 | $71.78 | +17.2% | COM | V7780T103 |
| ABBV | ABBVIE INC | 121,170 | $13.11M | 0.7% | $108.22 * | $81.98 | +9.9% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 194,280 | $12.82M | 0.7% | $65.97 * | $22.44 | +40.7% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 84,430 | $12.51M | 0.7% | $148.11 * | $131.67 | +8.5% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 165,830 | $12.48M | 0.7% | $75.23 * | $55.33 | +16.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,680 | $12.36M | 0.7% | $111.67 * | $88.90 | +18.2% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 272,120 | $12.3M | 0.7% | $45.21 * | $17.78 | +116.3% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 48,210 | $11.71M | 0.6% | $242.83 | $124.22 | +95.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 220,620 | $11.69M | 0.6% | $52.97 * | $40.98 | +9.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 81,720 | $11.56M | 0.6% | $141.45 * | $110.11 | +21.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 60,600 | $11.18M | 0.6% | $184.52 * | $112.62 | +60.1% | COM | 254687106 |
| XYZ | SQUARE INC | 47,270 | $10.73M | 0.6% | $227.06 | $96.21 | +136.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 29,800 | $10.61M | 0.6% | $356.04 * | $315.67 | +9.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 200,980 | $10.6M | 0.6% | $52.72 * | $35.21 | +29.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 158,990 | $10.28M | 0.6% | $64.63 * | $60.19 | -10.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 73,170 | $10.12M | 0.6% | $138.28 * | $83.14 | +54.1% | SHS | G29183103 |
| CTVA | CORTEVA INC | 216,460 | $10.09M | 0.6% | $46.62 * | $41.91 | +5.6% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 64,480 | $9.999M | 0.5% | $155.07 * | $121.91 | +17.1% | COM | 032654105 |
| DE | DEERE & CO | 25,070 | $9.38M | 0.5% | $374.15 * | $262.63 | +33.8% | COM | 244199105 |
| ZTS | ZOETIS INC | 57,640 | $9.077M | 0.5% | $157.48 * | $118.06 | +27.7% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 37,460 | $8.954M | 0.5% | $239.03 * | $192.28 | +7.4% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 150,110 | $8.786M | 0.5% | $58.53 * | $46.92 | +10.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 24,670 | $8.696M | 0.5% | $352.49 * | $153.46 | +117.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 45,470 | $8.647M | 0.5% | $190.17 * | $120.09 | +44.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 80,990 | $8.487M | 0.5% | $104.79 * | $72.29 | +18.9% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 79,090 | $7.857M | 0.4% | $99.34 * | $75.63 | +23.6% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,550 | $7.578M | 0.4% | $149.91 * | $97.22 | +40.3% | COM | 030420103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,990 | $7.542M | 0.4% | $171.45 | $120.36 | +42.4% | COM | 109194100 |
| AMGN | AMGEN INC | 30,280 | $7.533M | 0.4% | $248.78 * | $196.32 | +9.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 104,760 | $7.501M | 0.4% | $71.60 * | $51.55 | +17.5% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 34,290 | $7.264M | 0.4% | $211.84 | $123.46 | +69.6% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 83,540 | $7.076M | 0.4% | $84.70 * | $66.55 | +7.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 122,350 | $6.83M | 0.4% | $55.82 * | $51.24 | -9.4% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 163,280 | $6.794M | 0.4% | $41.61 | $38.38 | +8.4% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 115,610 | $6.723M | 0.4% | $58.15 * | $41.00 | +6.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 40,566 | $6.667M | 0.4% | $164.35 * | $107.71 | +33.2% | COM | 478160104 |
| CTAS | CINTAS CORP | 19,130 | $6.529M | 0.4% | $341.30 * | $65.96 | +23.8% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 50,030 | $6.365M | 0.3% | $127.22 * | $63.18 | +84.7% | COM | 14040H105 |
| — | CERNER CORP | 87,930 | $6.321M | 0.3% | $71.89 | $68.94 | — | COM | 156782104 |
| COLD | AMERICOLD RLTY TR | 163,240 | $6.279M | 0.3% | $38.46 | $34.04 | — | COM | 03064D108 |
| INTU | INTUIT | 16,370 | $6.271M | 0.3% | $383.08 * | $340.30 | +9.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 28,730 | $6.236M | 0.3% | $217.06 * | $117.70 | +57.7% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,260 | $6.08M | 0.3% | $1155.89 | $1043.86 | +10.7% | COM | 592688105 |
| FMC | FMC CORP | 54,860 | $6.068M | 0.3% | $110.61 * | $73.43 | +29.3% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 19,890 | $5.943M | 0.3% | $298.79 | $204.86 | +45.9% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,130 | $5.868M | 0.3% | $1420.82 * | $20.89 | +36.1% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 17,470 | $5.712M | 0.3% | $326.96 * | $276.90 | +5.3% | COM | 38141G104 |
| — | HILL ROM HLDGS INC | 50,060 | $5.53M | 0.3% | $110.47 | $109.78 | — | COM | 431475102 |
| JCI | JOHNSON CTLS INTL PLC | 92,640 | $5.528M | 0.3% | $59.67 * | $36.23 | +50.3% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,250 | $5.379M | 0.3% | $172.13 * | $83.76 | +64.4% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 48,840 | $5.377M | 0.3% | $110.09 * | $68.68 | +35.4% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 49,190 | $5.375M | 0.3% | $109.27 * | $85.15 | +15.2% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 9,140 | $5.373M | 0.3% | $587.86 * | $431.88 | +13.1% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,820 | $5.33M | 0.3% | $153.07 * | $112.70 | +25.5% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 87,610 | $5.322M | 0.3% | $60.75 * | $47.19 | +15.0% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 10,550 | $5.275M | 0.3% | $500.00 * | $48.07 | +108.1% | COM | 81762P102 |
| TGT | TARGET CORP | 25,860 | $5.123M | 0.3% | $198.11 * | $106.85 | +61.9% | COM | 87612E106 |
| CCK | CROWN HLDGS INC | 51,850 | $5.031M | 0.3% | $97.03 * | $86.21 | +7.2% | COM | 228368106 |
| PLNT | PLANET FITNESS INC | 61,590 | $4.76M | 0.3% | $77.29 | $71.04 | +8.8% | CL A | 72703H101 |
| ITW | ILLINOIS TOOL WKS INC | 21,260 | $4.71M | 0.3% | $221.54 * | $184.98 | +7.2% | COM | 452308109 |
| POOL | POOL CORP | 13,640 | $4.709M | 0.3% | $345.23 * | $311.89 | +4.6% | COM | 73278L105 |
| OKTA | OKTA INC | 21,350 | $4.707M | 0.3% | $220.47 | $251.31 | -12.3% | CL A | 679295105 |
| — | GENERAL ELECTRIC CO | 356,150 | $4.675M | 0.3% | $13.13 | $10.80 | — | COM | 369604103 |
| INTC | INTEL CORP | 72,990 | $4.671M | 0.3% | $64.00 * | $54.09 | +7.6% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,430 | $4.506M | 0.2% | $164.27 * | $116.45 | +15.5% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,430 | $4.469M | 0.2% | $83.64 | $71.07 | +17.7% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 16,600 | $4.381M | 0.2% | $263.92 | $140.40 | — | COM NEW | 485170302 |
| DOCU | DOCUSIGN INC | 20,720 | $4.195M | 0.2% | $202.46 | $231.90 | -12.7% | COM | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 8,420 | $3.983M | 0.2% | $473.04 | $329.09 | +43.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 49,640 | $3.897M | 0.2% | $78.51 | $38.44 | +104.2% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 23,030 | $3.813M | 0.2% | $165.57 * | $129.28 | +20.6% | SHS | G8994E103 |
| BA | BOEING CO | 14,040 | $3.577M | 0.2% | $254.77 | $153.71 | +65.7% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 17,630 | $3.573M | 0.2% | $202.67 * | $120.12 | +56.7% | COM | 256677105 |
| GM | GENERAL MTRS CO | 61,030 | $3.507M | 0.2% | $57.46 * | $27.11 | +104.5% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,500 | $3.376M | 0.2% | $54.89 | $39.88 | — | COM | 931427108 |
| DOV | DOVER CORP | 24,400 | $3.346M | 0.2% | $137.13 * | $99.71 | +29.5% | COM | 260003108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,920 | $3.315M | 0.2% | $48.10 * | $37.17 | +22.8% | CL A | 499049104 |
| SRE | SEMPRA ENERGY | 22,990 | $3.048M | 0.2% | $132.58 * | $51.07 | +11.6% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 10,950 | $2.907M | 0.2% | $265.48 * | $190.96 | +28.1% | COM | 773903109 |
| TSN | TYSON FOODS INC | 38,670 | $2.874M | 0.2% | $74.32 * | $59.51 | +8.0% | CL A | 902494103 |
| ALC | ALCON AG | 40,280 | $2.827M | 0.2% | $70.18 | $57.99 | +19.3% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 11,920 | $2.718M | 0.1% | $228.02 * | $173.67 | +21.3% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 152,690 | $2.542M | 0.1% | $16.65 * | $11.70 | +8.3% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 9,070 | $2.506M | 0.1% | $276.30 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 26,180 | $2.487M | 0.1% | $95.00 | $90.54 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 37,050 | $2.45M | 0.1% | $66.13 * | $41.54 | +48.4% | COM | 872540109 |
| — | WESTROCK CO | 46,640 | $2.428M | 0.1% | $52.06 | $28.28 | — | COM | 96145D105 |
| TPR | TAPESTRY INC | 57,640 | $2.375M | 0.1% | $41.20 * | $34.03 | +7.0% | COM | 876030107 |
| FE | FIRSTENERGY CORP | 67,270 | $2.334M | 0.1% | $34.70 * | $26.78 | +6.6% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 31,560 | $2.273M | 0.1% | $72.02 | $50.98 | +41.2% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 13,920 | $2.212M | 0.1% | $158.91 | $126.05 | — | COM | 723787107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,690 | $2.141M | 0.1% | $29.45 | $30.51 | -3.5% | COM | 28414H103 |
| PPG | PPG INDS INC | 13,870 | $2.084M | 0.1% | $150.25 * | $86.36 | +58.3% | COM | 693506107 |
| ARMK | ARAMARK | 54,720 | $2.068M | 0.1% | $37.79 * | $16.43 | +56.5% | COM | 03852U106 |
| CE | CELANESE CORP DEL | 13,710 | $2.054M | 0.1% | $149.82 * | $83.10 | +66.1% | COM | 150870103 |
| HUN | HUNTSMAN CORP | 68,360 | $1.971M | 0.1% | $28.83 | $25.58 | +12.7% | COM | 447011107 |
| AME | AMETEK INC | 15,260 | $1.949M | 0.1% | $127.72 * | $70.69 | +75.2% | COM | 031100100 |
| EOG | EOG RES INC | 26,520 | $1.923M | 0.1% | $72.51 * | $50.41 | +13.7% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 6,160 | $1.905M | 0.1% | $309.25 | $215.03 | +43.8% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 65,290 | $1.775M | 0.1% | $27.19 * | $15.66 | +56.7% | COM | 806857108 |
| EXC | EXELON CORP | 40,060 | $1.752M | 0.1% | $43.73 * | $25.25 | +4.5% | COM | 30161N101 |
| RY | ROYAL BK CDA | 18,450 | $1.701M | 0.1% | $92.20 | $72.00 | +28.1% | COM | 780087102 |
| PTON | PELOTON INTERACTIVE INC | 15,090 | $1.697M | 0.1% | $112.46 | $121.81 | -7.7% | CL A COM | 70614W100 |
| SHW | SHERWIN WILLIAMS CO | 2,280 | $1.684M | 0.1% | $738.60 * | $203.99 | +15.6% | COM | 824348106 |
| EQIX | EQUINIX INC | 2,450 | $1.665M | 0.1% | $679.59 * | $624.54 | -0.7% | COM | 29444U700 |
| BNS | BANK NOVA SCOTIA B C | 24,590 | $1.538M | 0.1% | $62.55 * | $36.16 | +33.7% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,310 | $1.439M | 0.1% | $139.57 * | $113.18 | +8.5% | COM | 459506101 |
| — | BERRY GLOBAL GROUP INC | 22,280 | $1.367M | 0.1% | $61.36 | $50.08 | — | COM | 08579W103 |
| — | HESS CORP | 18,440 | $1.305M | 0.1% | $70.77 | $36.44 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 26,280 | $1.269M | 0.1% | $48.29 * | $24.75 | +89.8% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 740 | $1.089M | 0.1% | $1471.62 | $1410.19 | +4.4% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 30,090 | $657K | 0.0% | $21.83 * | $15.93 | +7.1% | COM | 25179M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,947 | $511K | 0.0% | $4.96 | $6.90 | -28.1% | SPON ADR REP PFD | 465562106 |
| — | MARATHON OIL CORP | 40,250 | $430K | 0.0% | $10.68 | $10.68 | — | COM | 565849106 |
| ECL | ECOLAB INC | 1,940 | $415K | 0.0% | $213.92 * | $138.58 | +46.6% | COM | 278865100 |