Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $1.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 481,037 | $136M | 7.1% | $281.92 * | $47.99 | +467.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,368 | $96.93M | 5.1% | $2665.31 * | $61.64 | +114.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 652,992 | $92.4M | 4.8% | $141.50 * | $88.36 | +56.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,900 | $88.37M | 4.6% | $3285.06 * | $42.16 | +289.6% | COM | 023135106 |
| V | VISA INC | 247,180 | $55.06M | 2.9% | $222.75 * | $81.82 | +163.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 264,230 | $54.74M | 2.9% | $207.16 * | $16.79 | +23.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 132,630 | $51.82M | 2.7% | $390.74 * | $252.82 | +44.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 309,790 | $50.71M | 2.6% | $163.69 * | $68.83 | +112.8% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,030 | $46.08M | 2.4% | $575.72 | $130.73 | +340.4% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 611,440 | $36.88M | 1.9% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| NFLX | NETFLIX INC | 58,330 | $35.6M | 1.9% | $610.34 * | $24.89 | +145.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 529,410 | $29.61M | 1.5% | $55.93 * | $28.97 | +70.2% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 172,540 | $27.22M | 1.4% | $157.75 * | $92.04 | +59.3% | COM | 04621X108 |
| OTIS | OTIS WORLDWIDE CORP | 328,920 | $27.06M | 1.4% | $82.28 * | $54.10 | +42.3% | COM | 68902V107 |
| META | FACEBOOK INC | 75,350 | $25.57M | 1.3% | $339.40 | $101.06 | +233.5% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 40,870 | $24.73M | 1.3% | $605.19 | $558.00 | +7.9% | COM | 75886F107 |
| PFE | PFIZER INC | 556,220 | $23.92M | 1.2% | $43.01 * | $35.67 | -2.7% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 79,620 | $23.88M | 1.2% | $299.94 * | $133.82 | +109.7% | CL A | 518439104 |
| WMT | WALMART INC | 162,715 | $22.68M | 1.2% | $139.38 * | $26.29 | +67.0% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 69,470 | $22.21M | 1.2% | $319.72 * | $197.12 | +38.9% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 275,160 | $21.61M | 1.1% | $78.52 * | $54.82 | +28.0% | COM | 65339F101 |
| — | LINDE PLC | 73,030 | $21.43M | 1.1% | $293.39 | $209.08 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,140 | $20.64M | 1.1% | $85.96 * | $59.74 | +30.6% | COM | 75513E101 |
| C | CITIGROUP INC | 286,730 | $20.12M | 1.0% | $70.18 * | $44.36 | +35.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 25,890 | $20.08M | 1.0% | $775.47 * | $170.65 | +51.5% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 74,030 | $19.55M | 1.0% | $264.12 * | $156.81 | +58.1% | COM | 03076C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,760 | $17.84M | 0.9% | $77.29 | $85.92 | -10.0% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 417,620 | $17.73M | 0.9% | $42.45 * | $31.19 | +22.4% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 136,150 | $17.39M | 0.9% | $127.76 * | $89.30 | +38.2% | COM | 872590104 |
| — | APOLLO GLOBAL MGMT INC | 270,690 | $16.67M | 0.9% | $61.59 | $45.06 | — | COM CL A | 03768E105 |
| BDX | BECTON DICKINSON & CO | 64,630 | $15.89M | 0.8% | $245.81 * | $209.10 | +6.9% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 65,270 | $15.62M | 0.8% | $239.24 * | $195.44 | +11.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 111,480 | $15.59M | 0.8% | $139.80 * | $76.74 | +63.8% | COM | 742718109 |
| ALLY | ALLY FINL INC | 300,680 | $15.35M | 0.8% | $51.05 * | $20.27 | +116.1% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,430 | $15.1M | 0.8% | $571.36 | $542.36 | +4.1% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 35,130 | $14.93M | 0.8% | $424.88 * | $273.64 | +49.9% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 214,310 | $14.52M | 0.8% | $67.77 * | $42.38 | +36.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 265,830 | $14.36M | 0.7% | $54.01 * | $41.81 | -1.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 44,560 | $14.26M | 0.7% | $319.93 * | $263.34 | +14.1% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 194,160 | $14.22M | 0.7% | $73.23 * | $22.89 | +53.7% | CL A | 032095101 |
| CVNA | CARVANA CO | 47,100 | $14.2M | 0.7% | $301.53 | $96.07 | +213.9% | CL A | 146869102 |
| — | LAM RESEARCH CORP | 24,880 | $14.17M | 0.7% | $569.49 | $398.04 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 154,180 | $13.71M | 0.7% | $88.95 | $71.78 | +21.8% | COM | V7780T103 |
| ETSY | ETSY INC | 65,840 | $13.69M | 0.7% | $207.96 | $133.19 | +56.1% | COM | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 89,490 | $13.25M | 0.7% | $148.09 * | $131.84 | +8.3% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 78,600 | $13.17M | 0.7% | $167.53 * | $110.11 | +44.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 153,340 | $13.01M | 0.7% | $84.86 * | $56.05 | +31.3% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 182,570 | $12.43M | 0.6% | $68.08 * | $56.16 | +11.5% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 46,940 | $12.21M | 0.6% | $260.20 | $128.15 | +102.6% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,240 | $12.2M | 0.6% | $114.82 * | $88.90 | +22.2% | COM | 45866F104 |
| XYZ | SQUARE INC | 44,480 | $10.67M | 0.6% | $239.82 | $96.21 | +149.3% | CL A | 852234103 |
| ABBV | ABBVIE INC | 94,940 | $10.24M | 0.5% | $107.87 * | $81.98 | +12.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 60,460 | $10.23M | 0.5% | $169.17 * | $116.28 | +42.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 22,600 | $10.15M | 0.5% | $449.34 * | $153.46 | +178.7% | COM | 22160K105 |
| INTC | INTEL CORP | 185,840 | $9.901M | 0.5% | $53.28 * | $53.76 | -8.7% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 36,790 | $9.784M | 0.5% | $265.94 * | $192.28 | +20.9% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 35,560 | $9.644M | 0.5% | $271.20 | $128.01 | +109.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 63,890 | $9.54M | 0.5% | $149.32 * | $83.14 | +68.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 131,280 | $9.171M | 0.5% | $69.86 * | $60.19 | -1.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 53,270 | $8.922M | 0.5% | $167.49 * | $121.91 | +27.5% | COM | 032654105 |
| LOW | LOWES COS INC | 42,750 | $8.672M | 0.5% | $202.85 * | $120.09 | +55.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 141,810 | $8.25M | 0.4% | $58.18 * | $47.16 | +10.6% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,580 | $8.042M | 0.4% | $169.02 * | $97.22 | +59.3% | COM | 030420103 |
| INTU | INTUIT | 14,690 | $7.925M | 0.4% | $539.48 * | $340.30 | +54.3% | COM | 461202103 |
| BURL | BURLINGTON STORES INC | 27,890 | $7.909M | 0.4% | $283.58 | $236.82 | +19.7% | COM | 122017106 |
| ZTS | ZOETIS INC | 40,150 | $7.795M | 0.4% | $194.15 * | $118.06 | +57.9% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 62,980 | $7.576M | 0.4% | $120.29 * | $76.97 | +47.9% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 121,650 | $7.519M | 0.4% | $61.81 * | $51.79 | +8.0% | COM | 56585A102 |
| CTVA | CORTEVA INC | 177,400 | $7.464M | 0.4% | $42.07 * | $41.91 | -4.2% | COM | 22052L104 |
| PEP | PEPSICO INC | 49,340 | $7.422M | 0.4% | $150.43 * | $126.17 | +4.5% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,810 | $7.42M | 0.4% | $173.32 * | $111.62 | +26.0% | COM | 22822V101 |
| EQIX | EQUINIX INC | 9,330 | $7.372M | 0.4% | $790.14 * | $664.58 | +9.3% | COM | 29444U700 |
| CTAS | CINTAS CORP | 19,130 | $7.282M | 0.4% | $380.66 * | $65.96 | +38.7% | COM | 172908105 |
| — | HILL-ROM HLDGS INC | 48,180 | $7.227M | 0.4% | $150.00 | $109.78 | — | COM | 431475102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,220 | $7.19M | 0.4% | $1377.39 | $1062.04 | +29.7% | COM | 592688105 |
| KO | COCA COLA CO | 132,950 | $6.977M | 0.4% | $52.48 * | $35.21 | +31.2% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 151,340 | $6.928M | 0.4% | $45.78 | $38.38 | +19.2% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,800 | $6.883M | 0.4% | $113.21 | $75.31 | +50.3% | COM | 28176E108 |
| POOL | POOL CORP | 15,700 | $6.82M | 0.4% | $434.39 * | $328.01 | +25.6% | COM | 73278L105 |
| NOW | SERVICENOW INC | 10,560 | $6.571M | 0.3% | $622.25 * | $52.26 | +138.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 63,350 | $6.427M | 0.3% | $101.45 * | $72.29 | +18.1% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 38,840 | $6.291M | 0.3% | $161.97 * | $63.18 | +137.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 28,660 | $6.284M | 0.3% | $219.26 * | $257.18 | -21.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 28,030 | $5.961M | 0.3% | $212.67 * | $196.32 | -5.4% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,260 | $5.925M | 0.3% | $1817.48 * | $20.89 | +74.0% | COM | 169656105 |
| FMC | FMC CORP | 63,800 | $5.858M | 0.3% | $91.82 * | $76.08 | +4.3% | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 116,170 | $5.747M | 0.3% | $49.47 * | $47.84 | -6.0% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 15,110 | $5.712M | 0.3% | $378.03 * | $349.92 | -2.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 26,480 | $5.622M | 0.3% | $212.31 * | $117.70 | +55.5% | COM | 438516106 |
| DE | DEERE & CO | 16,400 | $5.495M | 0.3% | $335.06 * | $262.63 | +20.5% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 8,460 | $5.285M | 0.3% | $624.70 * | $431.88 | +20.2% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 24,730 | $5.247M | 0.3% | $212.17 * | $155.40 | +27.3% | COM | 256677105 |
| CCK | CROWN HLDGS INC | 51,850 | $5.226M | 0.3% | $100.79 * | $86.21 | +11.7% | COM | 228368106 |
| DHI | D R HORTON INC | 60,420 | $5.073M | 0.3% | $83.96 * | $89.56 | -10.2% | COM | 23331A109 |
| OKTA | OKTA INC | 21,350 | $5.067M | 0.3% | $237.33 | $251.03 | -5.5% | CL A | 679295105 |
| NI | NISOURCE INC | 208,420 | $5.05M | 0.3% | $24.23 * | $21.80 | -3.7% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 44,750 | $4.936M | 0.3% | $110.30 * | $85.15 | +17.2% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 45,510 | $4.585M | 0.2% | $100.75 * | $70.87 | +21.5% | COM | 277432100 |
| GE | GENERAL ELECTRIC CO | 43,518 | $4.484M | 0.2% | $103.04 * | $62.95 | -0.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 75,540 | $4.444M | 0.2% | $58.83 * | $51.24 | -1.7% | COM | 30231G102 |
| TGT | TARGET CORP | 18,210 | $4.166M | 0.2% | $228.78 * | $106.85 | +88.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 19,040 | $3.934M | 0.2% | $206.62 * | $184.98 | +1.1% | COM | 452308109 |
| PLNT | PLANET FITNESS INC | 46,610 | $3.661M | 0.2% | $78.55 | $71.04 | +10.6% | CL A | 72703H101 |
| DOCU | DOCUSIGN INC | 14,060 | $3.619M | 0.2% | $257.40 | $231.90 | +11.0% | COM | 256163106 |
| ALC | ALCON AG | 44,780 | $3.603M | 0.2% | $80.46 | $59.80 | +32.8% | ORD SHS | H01301128 |
| INCY | INCYTE CORP | 51,850 | $3.566M | 0.2% | $68.78 | $83.70 | -17.8% | COM | 45337C102 |
| DOV | DOVER CORP | 22,850 | $3.553M | 0.2% | $155.49 * | $110.96 | +32.7% | COM | 260003108 |
| ARMK | ARAMARK | 103,810 | $3.411M | 0.2% | $32.86 * | $19.74 | +14.0% | COM | 03852U106 |
| — | KANSAS CITY SOUTHERN | 12,180 | $3.296M | 0.2% | $270.61 | $140.40 | — | COM NEW | 485170302 |
| HUN | HUNTSMAN CORP | 110,790 | $3.279M | 0.2% | $29.60 | $26.12 | +13.3% | COM | 447011107 |
| TJX | TJX COS INC NEW | 49,020 | $3.234M | 0.2% | $65.97 * | $47.38 | +30.8% | COM | 872540109 |
| BA | BOEING CO | 14,040 | $3.088M | 0.2% | $219.94 | $153.71 | +43.1% | COM | 097023105 |
| BIIB | BIOGEN INC | 10,890 | $3.081M | 0.2% | $282.92 | $302.94 | -6.6% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 10,460 | $3.075M | 0.2% | $293.98 * | $190.96 | +43.0% | COM | 773903109 |
| TSN | TYSON FOODS INC | 38,670 | $3.053M | 0.2% | $78.95 * | $59.51 | +16.1% | CL A | 902494103 |
| EXC | EXELON CORP | 61,330 | $2.965M | 0.2% | $48.35 * | $25.98 | +14.2% | COM | 30161N101 |
| SRE | SEMPRA | 22,990 | $2.908M | 0.2% | $126.49 * | $51.07 | +8.3% | COM | 816851109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,760 | $2.893M | 0.2% | $64.63 | $64.63 | — | COM | 518415104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,670 | $2.882M | 0.2% | $139.43 | $122.12 | +14.2% | COM | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 15,940 | $2.752M | 0.1% | $172.65 * | $129.28 | +26.6% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 16,380 | $2.727M | 0.1% | $166.48 | $132.12 | — | COM | 723787107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,140 | $2.651M | 0.1% | $31.89 | $30.82 | +3.5% | COM | 28414H103 |
| — | WESTROCK CO | 51,030 | $2.543M | 0.1% | $49.83 | $31.71 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 11,920 | $2.511M | 0.1% | $210.65 * | $173.67 | +12.9% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 16,650 | $2.508M | 0.1% | $150.63 * | $100.17 | +39.8% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 67,270 | $2.397M | 0.1% | $35.63 * | $26.78 | +11.8% | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 33,730 | $2.381M | 0.1% | $70.59 * | $52.19 | +17.5% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 23,440 | $2.289M | 0.1% | $97.65 | $51.39 | +90.0% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 76,530 | $2.268M | 0.1% | $29.64 * | $17.44 | +54.7% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 6,160 | $2.223M | 0.1% | $360.88 | $215.03 | +67.8% | COM | 90384S303 |
| XYL | XYLEM INC | 17,330 | $2.144M | 0.1% | $123.72 * | $122.16 | -3.8% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 55,760 | $1.98M | 0.1% | $35.51 * | $18.41 | +55.1% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 17,140 | $1.622M | 0.1% | $94.63 * | $65.95 | +18.1% | COM | 25278X109 |
| — | COLFAX CORP | 35,080 | $1.61M | 0.1% | $45.90 | $34.77 | — | COM | 194014106 |
| ENPH | ENPHASE ENERGY INC | 10,490 | $1.573M | 0.1% | $149.95 | $171.59 | -12.6% | COM | 29355A107 |
| — | MARATHON OIL CORP | 110,370 | $1.508M | 0.1% | $13.66 | $12.58 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 35,140 | $1.498M | 0.1% | $42.63 * | $28.52 | +45.3% | COM NEW | 247361702 |
| AME | AMETEK INC | 11,800 | $1.463M | 0.1% | $123.98 * | $70.69 | +70.6% | COM | 031100100 |
| BNS | BANK NOVA SCOTIA B C | 21,870 | $1.346M | 0.1% | $61.55 * | $40.40 | +20.4% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 4,140 | $1.158M | 0.1% | $279.71 * | $239.36 | +12.5% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 640 | $1.075M | 0.1% | $1679.69 | $1410.19 | +19.1% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 2,560 | $1.036M | 0.1% | $404.69 | $329.33 | +22.9% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,670 | $1.026M | 0.1% | $133.77 * | $113.18 | +5.1% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 14,960 | $1.017M | 0.1% | $67.98 * | $30.58 | -14.5% | COM | 26614N102 |
| — | BERRY GLOBAL GROUP INC | 16,590 | $1.011M | 0.1% | $60.94 | $50.08 | — | COM | 08579W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 188,107 | $991K | 0.1% | $5.27 | $6.32 | -16.7% | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 9,530 | $948K | 0.0% | $99.48 | $72.00 | +38.2% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 51,470 | $861K | 0.0% | $16.73 * | $11.70 | +12.2% | COM | 49456B101 |