Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 510,747 | $138M | 6.9% | $47.99 | +410.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,630 | $95.05M | 4.7% | $42.16 | +294.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 37,448 | $93.86M | 4.7% | $61.64 | +91.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 684,952 | $93.81M | 4.7% | $88.36 | +43.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 154,500 | $61.87M | 3.1% | $252.82 | +46.0% | COM | 91324P102 |
| V | VISA INC | 248,790 | $58.17M | 2.9% | $81.82 | +170.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 68,990 | $55.2M | 2.7% | $5.69 | +181.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 330,210 | $51.36M | 2.6% | $68.83 | +103.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,570 | $48.94M | 2.4% | $130.73 | +294.3% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 631,890 | $36.86M | 1.8% | $47.96 | 0.0% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 235,060 | $34.04M | 1.7% | $89.30 | +49.2% | COM | 872590104 |
| NFLX | NETFLIX INC | 59,440 | $31.4M | 1.6% | $24.89 | +105.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 533,340 | $30.41M | 1.5% | $28.97 | +69.3% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 181,140 | $28.29M | 1.4% | $92.04 | +56.7% | COM | 04621X108 |
| OTIS | OTIS WORLDWIDE CORP | 335,300 | $27.42M | 1.4% | $54.10 | +32.6% | COM | 68902V107 |
| META | FACEBOOK INC | 78,640 | $27.34M | 1.4% | $101.06 | +215.3% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 83,680 | $26.62M | 1.3% | $133.82 | +111.4% | CL A | 518439104 |
| WMT | WALMART INC | 167,195 | $23.58M | 1.2% | $26.29 | +66.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260,920 | $22.26M | 1.1% | $59.74 | +26.7% | COM | 75513E101 |
| C | CITIGROUP INC | 310,500 | $21.97M | 1.1% | $44.36 | +41.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 292,150 | $21.41M | 1.1% | $54.82 | +21.3% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 264,080 | $21.26M | 1.1% | $73.82 | +2.5% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 79,060 | $20.98M | 1.0% | $195.44 | +28.1% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 65,910 | $19.77M | 1.0% | $192.89 | +29.2% | COM | 297178105 |
| — | LINDE PLC | 67,540 | $19.53M | 1.0% | $202.23 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 467,570 | $19.28M | 1.0% | $31.19 | +17.2% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 75,910 | $18.89M | 0.9% | $156.81 | +50.0% | COM | 03076C106 |
| TSLA | TESLA INC | 26,860 | $18.26M | 0.9% | $170.65 | +27.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 134,830 | $18.19M | 0.9% | $76.74 | +57.3% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 213,180 | $17.79M | 0.9% | $86.50 | -8.4% | COM | 09061G101 |
| — | APOLLO GLOBAL MGMT INC | 285,830 | $17.78M | 0.9% | $45.06 | — | COM CL A | 03768E105 |
| INCY | INCYTE CORP | 208,630 | $17.55M | 0.9% | $83.70 | -0.4% | COM | 45337C102 |
| — | LAM RESEARCH CORP | 26,480 | $17.24M | 0.9% | $398.04 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 68,390 | $16.63M | 0.8% | $209.10 | +6.2% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 36,430 | $14.95M | 0.7% | $273.64 | +35.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 50,550 | $14.9M | 0.7% | $263.34 | +1.8% | SHS CLASS A | G1151C101 |
| CVNA | CARVANA CO | 48,460 | $14.63M | 0.7% | $96.07 | +183.1% | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 174,140 | $14.53M | 0.7% | $56.05 | +25.7% | COM | 126650100 |
| ALLY | ALLY FINL INC | 290,310 | $14.47M | 0.7% | $19.41 | +125.5% | COM | 02005N100 |
| ETSY | ETSY INC | 68,390 | $14.08M | 0.7% | $133.19 | +39.0% | COM | 29786A106 |
| — | COLFAX CORP | 305,620 | $14M | 0.7% | $34.77 | — | COM | 194014106 |
| ABBV | ABBVIE INC | 121,170 | $13.65M | 0.7% | $81.98 | +15.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 81,720 | $13.5M | 0.7% | $110.11 | +34.3% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 45,780 | $13.34M | 0.7% | $124.22 | +112.1% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,680 | $13.14M | 0.7% | $88.90 | +21.8% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 153,590 | $13.1M | 0.7% | $71.78 | +19.3% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 187,320 | $12.81M | 0.6% | $22.44 | +44.0% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 84,430 | $11.53M | 0.6% | $131.67 | +5.6% | CL A | 571903202 |
| XYZ | SQUARE INC | 47,270 | $11.52M | 0.6% | $96.21 | +141.1% | CL A | 852234103 |
| INTC | INTEL CORP | 204,330 | $11.47M | 0.6% | $53.76 | -0.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 64,330 | $11.31M | 0.6% | $116.28 | +51.1% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 178,210 | $10.85M | 0.5% | $40.98 | +15.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 73,170 | $10.84M | 0.5% | $83.14 | +61.1% | SHS | G29183103 |
| ZTS | ZOETIS INC | 57,640 | $10.74M | 0.5% | $118.06 | +41.0% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,910 | $10.52M | 0.5% | $111.62 | +34.4% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 28,480 | $10.4M | 0.5% | $315.67 | +14.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 150,510 | $10.37M | 0.5% | $60.19 | -7.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 37,460 | $10.14M | 0.5% | $192.28 | +15.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 24,670 | $9.761M | 0.5% | $153.46 | +134.0% | COM | 22160K105 |
| CTVA | CORTEVA INC | 216,460 | $9.6M | 0.5% | $41.91 | +4.8% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 54,230 | $9.336M | 0.5% | $121.91 | +21.1% | COM | 032654105 |
| RSG | REPUBLIC SVCS INC | 83,480 | $9.197M | 0.5% | $76.97 | +31.3% | COM | 760759100 |
| BURL | BURLINGTON STORES INC | 27,690 | $8.916M | 0.4% | $236.82 | +34.4% | COM | 122017106 |
| LOW | LOWES COS INC | 45,470 | $8.82M | 0.4% | $120.09 | +49.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 137,840 | $8.607M | 0.4% | $46.92 | +16.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 109,660 | $8.562M | 0.4% | $52.19 | +26.4% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 34,290 | $8.376M | 0.4% | $123.46 | +84.4% | COM | 79466L302 |
| KO | COCA COLA CO | 150,050 | $8.119M | 0.4% | $35.21 | +34.3% | COM | 191216100 |
| INTU | INTUIT | 16,370 | $8.024M | 0.4% | $340.30 | +23.8% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,680 | $7.869M | 0.4% | $1062.04 | +21.4% | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 122,350 | $7.717M | 0.4% | $51.24 | -2.3% | COM | 30231G102 |
| POOL | POOL CORP | 16,770 | $7.691M | 0.4% | $328.01 | +21.4% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,720 | $7.663M | 0.4% | $97.22 | +46.1% | COM | 030420103 |
| EQIX | EQUINIX INC | 9,290 | $7.457M | 0.4% | $664.58 | +2.2% | COM | 29444U700 |
| PEP | PEPSICO INC | 50,050 | $7.416M | 0.4% | $126.17 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 132,180 | $7.406M | 0.4% | $41.30 | +5.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 30,280 | $7.381M | 0.4% | $196.32 | +8.2% | COM | 031162100 |
| CTAS | CINTAS CORP | 19,130 | $7.309M | 0.4% | $65.96 | +28.8% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 44,800 | $6.93M | 0.3% | $63.18 | +119.4% | COM | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,810 | $6.886M | 0.3% | $122.12 | +22.5% | COM | 109194100 |
| CVX | CHEVRON CORP NEW | 65,140 | $6.823M | 0.3% | $72.29 | +20.5% | COM | 166764100 |
| DE | DEERE & CO | 19,320 | $6.815M | 0.3% | $262.63 | +30.5% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 65,380 | $6.771M | 0.3% | $75.31 | +25.2% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 40,566 | $6.683M | 0.3% | $107.71 | +34.5% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,130 | $6.403M | 0.3% | $20.89 | +36.6% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 28,730 | $6.302M | 0.3% | $117.70 | +63.3% | COM | 438516106 |
| NOW | SERVICENOW INC | 11,450 | $6.293M | 0.3% | $52.26 | +94.0% | COM | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 163,280 | $6.25M | 0.3% | $38.38 | +2.3% | COM | 682189105 |
| EMN | EASTMAN CHEM CO | 52,330 | $6.109M | 0.3% | $70.87 | +43.3% | COM | 277432100 |
| TDG | TRANSDIGM GROUP INC | 9,140 | $5.916M | 0.3% | $431.88 | +20.7% | COM | 893641100 |
| MS | MORGAN STANLEY | 63,190 | $5.793M | 0.3% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | HILL-ROM HLDGS INC | 50,060 | $5.686M | 0.3% | $109.78 | — | COM | 431475102 |
| NI | NISOURCE INC | 228,790 | $5.605M | 0.3% | $21.80 | 0.0% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 49,190 | $5.5M | 0.3% | $85.15 | +19.4% | COM | 855244109 |
| TGT | TARGET CORP | 22,620 | $5.468M | 0.3% | $106.85 | +79.2% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 95,670 | $5.462M | 0.3% | $47.61 | +9.6% | COM | 14149Y108 |
| FMC | FMC CORP | 49,380 | $5.36M | 0.3% | $73.43 | +35.4% | COM NEW | 302491303 |
| CCK | CROWN HLDGS INC | 51,850 | $5.299M | 0.3% | $86.21 | +16.6% | COM | 228368106 |
| DHI | D R HORTON INC | 57,650 | $5.21M | 0.3% | $89.63 | 0.0% | COM | 23331A109 |
| DOV | DOVER CORP | 34,170 | $5.146M | 0.3% | $110.96 | +25.3% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 356,150 | $4.794M | 0.2% | $10.80 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 21,260 | $4.752M | 0.2% | $184.98 | +10.8% | COM | 452308109 |
| OKTA | OKTA INC | 19,390 | $4.745M | 0.2% | $251.31 | -4.0% | CL A | 679295105 |
| — | KANSAS CITY SOUTHERN | 16,600 | $4.704M | 0.2% | $140.40 | — | COM NEW | 485170302 |
| REGN | REGENERON PHARMACEUTICALS | 8,420 | $4.703M | 0.2% | $329.09 | +53.1% | COM | 75886F107 |
| BIIB | BIOGEN INC | 12,410 | $4.298M | 0.2% | $302.94 | 0.0% | COM | 09062X103 |
| DOCU | DOCUSIGN INC | 15,210 | $4.252M | 0.2% | $231.90 | -3.6% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 61,300 | $4.208M | 0.2% | $36.23 | +62.6% | SHS | G51502105 |
| — | HESS CORP | 46,750 | $4.082M | 0.2% | $67.25 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 61,030 | $3.611M | 0.2% | $27.11 | +109.2% | COM | 37045V100 |
| FDX | FEDEX CORP | 11,820 | $3.526M | 0.2% | $270.30 | 0.0% | COM | 31428X106 |
| PLNT | PLANET FITNESS INC | 46,610 | $3.507M | 0.2% | $71.04 | +12.0% | CL A | 72703H101 |
| BA | BOEING CO | 14,040 | $3.363M | 0.2% | $153.71 | +57.3% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 15,070 | $3.261M | 0.2% | $120.12 | +62.8% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,500 | $3.235M | 0.2% | $39.88 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 10,950 | $3.132M | 0.2% | $190.96 | +30.5% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 26,180 | $3.097M | 0.2% | $90.54 | — | COM | 254709108 |
| SRE | SEMPRA ENERGY | 22,990 | $3.045M | 0.2% | $51.07 | +15.2% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 15,940 | $2.935M | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,140 | $2.884M | 0.1% | $30.82 | +7.0% | COM | 28414H103 |
| — | WESTROCK CO | 54,080 | $2.879M | 0.1% | $31.71 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 38,670 | $2.853M | 0.1% | $59.51 | +13.0% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 18,730 | $2.839M | 0.1% | $100.17 | +46.5% | COM | 150870103 |
| ALC | ALCON AG | 40,280 | $2.83M | 0.1% | $57.99 | +21.2% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 11,920 | $2.789M | 0.1% | $173.67 | +25.2% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 31,990 | $2.775M | 0.1% | $51.39 | +58.3% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 61,330 | $2.718M | 0.1% | $25.98 | +5.3% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 67,270 | $2.504M | 0.1% | $26.78 | +15.1% | COM | 337932107 |
| TJX | TJX COS INC NEW | 37,050 | $2.498M | 0.1% | $41.54 | +53.3% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 76,530 | $2.45M | 0.1% | $17.44 | +59.2% | COM STK | 806857108 |
| PPG | PPG INDS INC | 13,870 | $2.354M | 0.1% | $86.36 | +81.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 13,920 | $2.262M | 0.1% | $126.05 | — | COM | 723787107 |
| EOG | EOG RES INC | 26,520 | $2.213M | 0.1% | $50.41 | +24.7% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 81,900 | $2.172M | 0.1% | $26.05 | +9.1% | COM | 447011107 |
| ULTA | ULTA BEAUTY INC | 6,160 | $2.129M | 0.1% | $215.03 | +52.5% | COM | 90384S303 |
| ARMK | ARAMARK | 54,720 | $2.039M | 0.1% | $16.43 | +57.7% | COM | 03852U106 |
| PTON | PELOTON INTERACTIVE INC | 15,090 | $1.872M | 0.1% | $121.81 | -12.6% | CL A COM | 70614W100 |
| KMI | KINDER MORGAN INC DEL | 101,920 | $1.858M | 0.1% | $11.70 | +17.3% | COM | 49456B101 |
| — | CREE INC | 18,570 | $1.818M | 0.1% | $97.90 | — | COM | 225447101 |
| COLD | AMERICOLD RLTY TR | 47,030 | $1.78M | 0.1% | $34.04 | — | COM | 03064D108 |
| AME | AMETEK INC | 11,800 | $1.575M | 0.1% | $70.69 | +83.7% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 5,700 | $1.553M | 0.1% | $239.36 | +9.9% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 43,690 | $1.275M | 0.1% | $17.28 | +17.2% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 14,960 | $1.158M | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 740 | $1.153M | 0.1% | $1410.19 | +4.1% | COM | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,670 | $1.145M | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| DAL | DELTA AIR LINES INC DEL | 26,280 | $1.137M | 0.1% | $24.75 | +82.0% | COM NEW | 247361702 |
| LULU | LULULEMON ATHLETICA INC | 3,010 | $1.099M | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| — | BERRY GLOBAL GROUP INC | 16,590 | $1.082M | 0.1% | $50.08 | — | COM | 08579W103 |
| BNS | BANK NOVA SCOTIA B C | 14,870 | $968K | 0.0% | $36.16 | +39.8% | COM | 064149107 |
| RY | ROYAL BK CDA | 9,530 | $965K | 0.0% | $72.00 | +37.7% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,947 | $619K | 0.0% | $5.57 | — | SPON ADR REP PFD | 465562106 |
| — | MARATHON OIL CORP | 40,250 | $548K | 0.0% | $10.68 | — | COM | 565849106 |