Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 473,597 | $159M | 7.5% | $336.32 * | $47.99 | +578.1% | COM | 594918104 |
| AAPL | APPLE INC | 643,102 | $114M | 5.4% | $177.57 * | $88.36 | +96.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,198 | $102M | 4.8% | $2893.57 * | $61.64 | +133.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,350 | $87.86M | 4.2% | $3334.31 * | $42.16 | +295.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 255,860 | $75.25M | 3.6% | $294.11 * | $16.79 | +74.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 129,530 | $65.04M | 3.1% | $502.15 * | $252.82 | +85.6% | COM | 91324P102 |
| V | VISA INC | 245,530 | $53.21M | 2.5% | $216.71 * | $81.82 | +157.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 606,280 | $53.04M | 2.5% | $87.49 | $47.96 | +79.4% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 297,160 | $47.05M | 2.2% | $158.35 * | $68.83 | +107.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,550 | $42.27M | 2.0% | $567.07 | $130.73 | +333.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 57,760 | $34.8M | 1.6% | $602.42 * | $24.89 | +142.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 615,480 | $30.98M | 1.5% | $50.33 * | $31.37 | +42.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 522,060 | $30.83M | 1.5% | $59.05 * | $35.67 | +34.8% | COM | 717081103 |
| TSLA | TESLA INC | 28,410 | $30.02M | 1.4% | $1056.74 * | $185.26 | +90.1% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 44,030 | $27.81M | 1.3% | $631.52 | $561.83 | +11.8% | COM | 75886F107 |
| AIZ | ASSURANT INC | 175,210 | $27.31M | 1.3% | $155.86 * | $92.89 | +56.6% | COM | 04621X108 |
| EL | LAUDER ESTEE COS INC | 73,580 | $27.24M | 1.3% | $370.21 * | $133.82 | +159.3% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 286,510 | $26.75M | 1.3% | $93.36 * | $55.71 | +50.4% | COM | 65339F101 |
| WMT | WALMART INC | 179,775 | $26.01M | 1.2% | $144.69 * | $28.09 | +63.0% | COM | 931142103 |
| — | LINDE PLC | 73,860 | $25.59M | 1.2% | $346.44 | $210.62 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 74,290 | $24.99M | 1.2% | $336.34 | $101.06 | +230.5% | CL A | 30303M102 |
| ESS | ESSEX PPTY TR INC | 67,200 | $23.67M | 1.1% | $352.22 * | $197.12 | +54.0% | COM | 297178105 |
| OTIS | OTIS WORLDWIDE CORP | 270,480 | $23.55M | 1.1% | $87.07 * | $54.10 | +51.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 76,220 | $22.69M | 1.1% | $297.72 * | $204.03 | +33.6% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 72,080 | $21.74M | 1.0% | $301.66 * | $156.81 | +81.3% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,140 | $20.67M | 1.0% | $86.06 * | $59.74 | +31.6% | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 229,400 | $20.27M | 1.0% | $88.35 | $85.92 | +2.8% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 442,970 | $19.71M | 0.9% | $44.49 * | $31.75 | +26.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 119,970 | $19.63M | 0.9% | $163.58 * | $80.80 | +83.1% | COM | 742718109 |
| — | APOLLO GLOBAL MGMT INC | 270,690 | $19.61M | 0.9% | $72.43 | $45.06 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 307,910 | $18.59M | 0.9% | $60.39 * | $45.24 | +15.1% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 37,850 | $17.86M | 0.8% | $471.94 * | $285.73 | +59.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,430 | $17.64M | 0.8% | $667.27 | $542.36 | +21.7% | COM | 883556102 |
| — | LAM RESEARCH CORP | 23,930 | $17.22M | 0.8% | $719.47 | $398.04 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 324,410 | $16.86M | 0.8% | $51.96 * | $41.56 | -3.1% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 207,200 | $16.85M | 0.8% | $81.31 * | $57.76 | +30.1% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 139,280 | $16.16M | 0.8% | $115.99 * | $89.85 | +24.7% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 175,170 | $15.32M | 0.7% | $87.46 * | $22.89 | +84.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 59,080 | $14.86M | 0.7% | $251.49 * | $209.10 | +9.7% | COM | 075887109 |
| ETSY | ETSY INC | 67,550 | $14.79M | 0.7% | $218.93 | $135.91 | +61.1% | COM | 29786A106 |
| COP | CONOCOPHILLIPS | 204,160 | $14.74M | 0.7% | $72.18 * | $42.38 | +47.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 35,360 | $14.66M | 0.7% | $414.54 * | $263.34 | +48.3% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,710 | $14.46M | 0.7% | $136.76 * | $88.90 | +45.9% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 295,870 | $14.09M | 0.7% | $47.61 * | $20.27 | +102.6% | COM | 02005N100 |
| ABBV | ABBVIE INC | 102,050 | $13.82M | 0.7% | $135.40 * | $83.35 | +40.1% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 131,220 | $13.54M | 0.6% | $103.16 * | $56.05 | +60.5% | COM | 126650100 |
| INTU | INTUIT | 20,430 | $13.14M | 0.6% | $643.22 * | $413.68 | +51.5% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 76,860 | $12.7M | 0.6% | $165.24 * | $131.84 | +20.9% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 154,180 | $11.86M | 0.6% | $76.90 | $71.78 | +5.3% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 71,500 | $11.7M | 0.6% | $163.61 * | $110.11 | +41.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 20,340 | $11.55M | 0.5% | $567.70 * | $153.46 | +252.7% | COM | 22160K105 |
| CVNA | CARVANA CO | 48,450 | $11.23M | 0.5% | $231.81 | $101.06 | +129.4% | CL A | 146869102 |
| AVGO | BROADCOM INC | 16,350 | $10.88M | 0.5% | $665.44 * | $51.79 | +19.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 36,950 | $10.83M | 0.5% | $293.02 * | $192.28 | +33.9% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 157,580 | $10.7M | 0.5% | $67.92 | $39.11 | +73.7% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 29,760 | $10.69M | 0.5% | $359.31 * | $337.80 | +3.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 142,890 | $10.38M | 0.5% | $72.62 * | $60.08 | +4.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 58,630 | $10.13M | 0.5% | $172.81 * | $83.14 | +95.4% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 53,600 | $10.11M | 0.5% | $188.56 | $139.05 | +35.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 24,080 | $9.994M | 0.5% | $415.03 * | $343.18 | +9.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 84,230 | $9.884M | 0.5% | $117.35 * | $78.19 | +27.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 141,810 | $9.403M | 0.4% | $66.31 * | $47.16 | +26.7% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,720 | $9.335M | 0.4% | $208.74 * | $113.26 | +50.6% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,120 | $8.71M | 0.4% | $188.86 * | $97.22 | +78.7% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 135,200 | $8.65M | 0.4% | $63.98 * | $52.45 | +11.4% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 90,740 | $8.62M | 0.4% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| EQIX | EQUINIX INC | 10,150 | $8.585M | 0.4% | $845.81 * | $670.52 | +16.4% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 33,690 | $8.561M | 0.4% | $254.11 | $128.01 | +96.1% | COM | 79466L302 |
| FDX | FEDEX CORP | 32,640 | $8.442M | 0.4% | $258.64 * | $252.63 | -6.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 60,390 | $8.435M | 0.4% | $139.68 * | $76.97 | +72.3% | COM | 760759100 |
| KO | COCA COLA CO | 141,310 | $8.367M | 0.4% | $59.21 * | $36.03 | +45.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 33,130 | $8.085M | 0.4% | $244.04 * | $118.06 | +98.7% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 33,600 | $7.924M | 0.4% | $235.83 * | $168.85 | +30.5% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,800 | $7.876M | 0.4% | $129.54 | $75.31 | +72.0% | COM | 28176E108 |
| CCK | CROWN HLDGS INC | 69,620 | $7.702M | 0.4% | $110.63 * | $90.16 | +17.5% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 158,440 | $7.602M | 0.4% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| CTAS | CINTAS CORP | 16,980 | $7.525M | 0.4% | $443.17 * | $65.96 | +61.9% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,560 | $7.362M | 0.3% | $87.06 * | $73.87 | +7.8% | COM | 595017104 |
| NOW | SERVICENOW INC | 11,160 | $7.244M | 0.3% | $649.10 * | $56.51 | +129.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 32,030 | $7.206M | 0.3% | $224.98 * | $194.92 | +1.7% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,190 | $7.111M | 0.3% | $1697.14 | $1062.04 | +59.8% | COM | 592688105 |
| XYZ | BLOCK INC | 43,860 | $7.085M | 0.3% | $161.54 | $96.21 | +67.9% | CL A | 852234103 |
| NI | NISOURCE INC | 256,470 | $7.081M | 0.3% | $27.61 * | $21.88 | +10.4% | COM | 65473P105 |
| HCA | HCA HEALTHCARE INC | 27,500 | $7.065M | 0.3% | $256.91 * | $236.02 | +5.2% | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 92,700 | $6.84M | 0.3% | $73.79 | $69.54 | — | COM | 08579W103 |
| FMC | FMC CORP | 60,560 | $6.672M | 0.3% | $110.17 * | $76.08 | +25.8% | COM NEW | 302491303 |
| DXCM | DEXCOM INC | 12,330 | $6.62M | 0.3% | $536.90 * | $143.69 | -6.6% | COM | 252131107 |
| POOL | POOL CORP | 11,380 | $6.442M | 0.3% | $566.08 * | $328.01 | +63.9% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 15,510 | $6.395M | 0.3% | $412.31 | $319.61 | +29.0% | COM | 90384S303 |
| INCY | INCYTE CORP | 80,450 | $5.905M | 0.3% | $73.40 | $77.91 | -5.8% | COM | 45337C102 |
| DE | DEERE & CO | 16,400 | $5.623M | 0.3% | $342.87 * | $262.63 | +23.7% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 26,480 | $5.521M | 0.3% | $208.50 * | $117.70 | +53.4% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 45,510 | $5.502M | 0.3% | $120.90 * | $70.87 | +46.8% | COM | 277432100 |
| TDG | TRANSDIGM GROUP INC | 8,460 | $5.383M | 0.3% | $636.29 * | $431.88 | +22.4% | COM | 893641100 |
| LOW | LOWES COS INC | 20,390 | $5.271M | 0.2% | $258.51 * | $120.09 | +99.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 19,180 | $5.142M | 0.2% | $268.09 * | $229.60 | +6.5% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,640 | $4.615M | 0.2% | $1748.11 * | $20.89 | +67.4% | COM | 169656105 |
| OKTA | OKTA INC | 18,780 | $4.211M | 0.2% | $224.23 | $251.03 | -10.7% | CL A | 679295105 |
| BA | BOEING CO | 20,790 | $4.185M | 0.2% | $201.30 | $172.40 | +16.8% | COM | 097023105 |
| DHI | D R HORTON INC | 38,590 | $4.185M | 0.2% | $108.45 * | $89.56 | +16.2% | COM | 23331A109 |
| DOV | DOVER CORP | 22,850 | $4.149M | 0.2% | $181.58 * | $110.96 | +55.5% | COM | 260003108 |
| EXC | EXELON CORP | 69,750 | $4.029M | 0.2% | $57.76 * | $26.77 | +33.3% | COM | 30161N101 |
| — | SVB FINANCIAL GROUP | 5,940 | $4.029M | 0.2% | $678.28 | $678.28 | — | COM | 78486Q101 |
| PLNT | PLANET FITNESS INC | 43,970 | $3.983M | 0.2% | $90.58 | $71.04 | +27.5% | CL A | 72703H101 |
| SLB | SCHLUMBERGER LTD | 132,910 | $3.981M | 0.2% | $29.95 * | $22.22 | +23.2% | COM STK | 806857108 |
| ARMK | ARAMARK | 103,810 | $3.826M | 0.2% | $36.86 * | $19.74 | +28.3% | COM | 03852U106 |
| — | CERIDIAN HCM HLDG INC | 36,340 | $3.796M | 0.2% | $104.46 | $114.69 | -8.9% | COM | 15677J108 |
| GE | GENERAL ELECTRIC CO | 39,688 | $3.749M | 0.2% | $94.46 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 14,990 | $3.699M | 0.2% | $246.76 * | $184.98 | +21.3% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 10,460 | $3.649M | 0.2% | $348.85 * | $190.96 | +70.2% | COM | 773903109 |
| GM | GENERAL MTRS CO | 61,400 | $3.601M | 0.2% | $58.65 * | $56.36 | +0.4% | COM | 37045V100 |
| ALC | ALCON AG | 40,460 | $3.526M | 0.2% | $87.15 | $59.80 | +43.8% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 13,450 | $3.375M | 0.2% | $250.93 * | $178.09 | +31.6% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 38,670 | $3.37M | 0.2% | $87.15 * | $59.51 | +28.9% | CL A | 902494103 |
| TGT | TARGET CORP | 14,550 | $3.367M | 0.2% | $231.41 * | $106.85 | +91.1% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 42,180 | $3.202M | 0.2% | $75.91 * | $47.38 | +51.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 191,140 | $3.031M | 0.1% | $15.86 * | $12.79 | -1.2% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 16,570 | $3.015M | 0.1% | $181.96 | $132.69 | — | COM | 723787107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,550 | $2.971M | 0.1% | $77.07 | $64.63 | — | COM | 518415104 |
| HUN | HUNTSMAN CORP | 81,960 | $2.859M | 0.1% | $34.88 | $26.12 | +33.5% | COM | 447011107 |
| BURL | BURLINGTON STORES INC | 9,670 | $2.819M | 0.1% | $291.52 | $236.82 | +23.1% | COM | 122017106 |
| FE | FIRSTENERGY CORP | 67,270 | $2.798M | 0.1% | $41.59 * | $26.78 | +31.8% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 13,510 | $2.729M | 0.1% | $202.00 * | $129.28 | +48.6% | SHS | G8994E103 |
| — | CANADIAN PAC RY LTD | 35,125 | $2.531M | 0.1% | $72.06 | $72.06 | — | COM | 13645T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,730 | $2.484M | 0.1% | $125.90 | $122.12 | +3.1% | COM | 109194100 |
| PPG | PPG INDS INC | 14,360 | $2.476M | 0.1% | $172.42 * | $147.48 | +7.5% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,160 | $2.435M | 0.1% | $150.68 * | $121.82 | +10.6% | COM | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,140 | $2.36M | 0.1% | $28.39 | $30.82 | -7.9% | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 56,320 | $2.202M | 0.1% | $39.10 * | $32.44 | +17.2% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 12,890 | $2.166M | 0.1% | $168.04 * | $100.17 | +56.6% | COM | 150870103 |
| AME | AMETEK INC | 14,410 | $2.119M | 0.1% | $147.05 * | $82.00 | +74.6% | COM | 031100100 |
| XYL | XYLEM INC | 17,330 | $2.078M | 0.1% | $119.91 * | $122.16 | -6.5% | COM | 98419M100 |
| CTVA | CORTEVA INC | 43,160 | $2.042M | 0.1% | $47.31 * | $41.91 | +8.0% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 43,920 | $1.935M | 0.1% | $44.06 * | $18.41 | +96.1% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 10,490 | $1.92M | 0.1% | $183.03 | $171.59 | +6.6% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 17,140 | $1.849M | 0.1% | $107.88 * | $65.95 | +35.2% | COM | 25278X109 |
| — | MARATHON OIL CORP | 110,370 | $1.813M | 0.1% | $16.43 | $12.58 | — | COM | 565849106 |
| WING | WINGSTOP INC | 10,270 | $1.775M | 0.1% | $172.83 | $167.61 | +3.1% | COM | 974155103 |
| — | COLFAX CORP | 35,080 | $1.613M | 0.1% | $45.98 | $34.77 | — | COM | 194014106 |
| OXY | OCCIDENTAL PETE CORP | 52,810 | $1.532M | 0.1% | $29.01 * | $29.61 | -7.6% | COM | 674599105 |
| ITUB | ITAU UNIBANCO HLDG S A | 356,167 | $1.336M | 0.1% | $3.75 | $4.81 | -22.0% | SPON ADR REP PFD | 465562106 |
| DD | DUPONT DE NEMOURS INC | 14,960 | $1.208M | 0.1% | $80.75 * | $30.58 | +2.0% | COM | 26614N102 |
| RY | ROYAL BK CDA | 9,530 | $1.012M | 0.0% | $106.19 | $72.00 | +47.4% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 9,760 | $990K | 0.0% | $101.43 | $51.39 | +97.3% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 640 | $863K | 0.0% | $1348.44 | $1410.19 | -4.4% | COM | 58733R102 |
| CROX | CROCS INC | 6,390 | $819K | 0.0% | $128.17 | $154.04 | -16.8% | COM | 227046109 |
| BNS | BANK NOVA SCOTIA B C | 9,930 | $712K | 0.0% | $71.70 * | $40.40 | +43.4% | COM | 064149107 |
| APA | APA CORPORATION | 20,720 | $557K | 0.0% | $26.88 * | $23.39 | +1.3% | COM | 03743Q108 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,110 | $448K | 0.0% | $6.13 | $7.84 | -21.8% | COM | 184499101 |