Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 430,887 | $133M | 7.1% | $308.31 * | $47.99 | +523.0% | COM | 594918104 |
| AAPL | APPLE INC | 603,972 | $105M | 5.6% | $174.61 | $88.36 | +93.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 32,218 | $89.98M | 4.8% | $2793.00 * | $61.64 | +124.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,830 | $77.69M | 4.1% | $3259.97 * | $42.16 | +286.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 113,860 | $58.07M | 3.1% | $509.98 * | $252.82 | +89.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 210,710 | $57.49M | 3.1% | $272.86 * | $16.79 | +62.2% | COM | 67066G104 |
| V | VISA INC | 226,360 | $50.2M | 2.7% | $221.77 * | $81.82 | +163.4% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 494,810 | $35.48M | 1.9% | $71.71 | $47.96 | +47.1% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 256,960 | $35.03M | 1.9% | $136.32 * | $68.83 | +79.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 843,720 | $34.78M | 1.9% | $41.22 * | $36.06 | +3.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,630 | $32.18M | 1.7% | $455.63 | $130.73 | +248.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 642,950 | $30.1M | 1.6% | $46.82 * | $31.86 | +30.7% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 194,970 | $29.79M | 1.6% | $152.80 * | $104.39 | +33.1% | COM | 742718109 |
| PFE | PFIZER INC | 567,100 | $29.36M | 1.6% | $51.77 * | $36.21 | +17.3% | COM | 717081103 |
| TSLA | TESLA INC | 27,220 | $29.33M | 1.6% | $1077.59 * | $185.26 | +93.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 50,310 | $28.97M | 1.5% | $575.83 * | $360.39 | +52.6% | COM | 22160K105 |
| AIZ | ASSURANT INC | 152,630 | $27.75M | 1.5% | $181.83 * | $92.89 | +83.5% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 299,530 | $25.37M | 1.4% | $84.71 * | $56.42 | +35.5% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 254,990 | $25.26M | 1.3% | $99.07 * | $61.31 | +48.4% | COM | 75513E101 |
| — | LINDE PLC | 75,640 | $24.16M | 1.3% | $319.42 | $213.18 | — | SHS | G5494J103 |
| ESS | ESSEX PPTY TR INC | 63,460 | $21.93M | 1.2% | $345.49 * | $197.12 | +51.9% | COM | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 31,310 | $21.87M | 1.2% | $698.40 | $561.83 | +23.6% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 75,570 | $21.55M | 1.2% | $285.22 * | $204.03 | +28.5% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 69,900 | $21M | 1.1% | $300.36 * | $156.81 | +81.1% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 84,830 | $20.98M | 1.1% | $247.28 * | $228.19 | -0.6% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,880 | $20.07M | 1.1% | $132.12 * | $99.14 | +26.7% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 235,080 | $18.09M | 1.0% | $76.96 * | $54.10 | +33.9% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 44,000 | $18.05M | 1.0% | $410.16 * | $300.89 | +32.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 46,720 | $17.5M | 0.9% | $374.59 * | $24.89 | +50.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 86,330 | $17.45M | 0.9% | $202.19 * | $191.34 | -1.9% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 133,100 | $17.08M | 0.9% | $128.35 * | $89.85 | +38.0% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,780 | $16.87M | 0.9% | $77.10 | $85.92 | -10.3% | COM | 09061G101 |
| VZ | VERIZON COMMUNICATIONS INC | 328,070 | $16.71M | 0.9% | $50.94 * | $41.56 | -3.9% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 268,070 | $16.62M | 0.9% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 162,820 | $16.28M | 0.9% | $100.00 * | $42.38 | +105.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 58,630 | $15.6M | 0.8% | $265.99 * | $209.10 | +16.5% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 176,050 | $15.05M | 0.8% | $85.50 * | $56.45 | +39.3% | COM | 56585A102 |
| ABBV | ABBVIE INC | 92,480 | $14.99M | 0.8% | $162.10 * | $83.35 | +69.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,950 | $14.74M | 0.8% | $590.70 | $542.36 | +7.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 26,560 | $14.29M | 0.8% | $537.84 | $411.89 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 164,200 | $13.76M | 0.7% | $83.78 | $72.12 | +14.2% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 133,850 | $13.55M | 0.7% | $101.20 * | $56.76 | +56.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 70,990 | $13.39M | 0.7% | $188.59 * | $156.58 | +16.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 74,470 | $13.09M | 0.7% | $175.75 * | $131.84 | +28.6% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 78,470 | $12.78M | 0.7% | $162.83 * | $78.19 | +79.1% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 192,230 | $12.6M | 0.7% | $65.57 * | $57.76 | +5.5% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 164,050 | $12.36M | 0.7% | $75.35 * | $22.89 | +58.9% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 65,270 | $12.21M | 0.7% | $187.01 * | $110.11 | +61.6% | COM | 025816109 |
| WMT | WALMART INC | 80,295 | $11.96M | 0.6% | $148.93 * | $28.09 | +68.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 33,880 | $11.43M | 0.6% | $337.25 * | $263.34 | +21.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 171,260 | $10.62M | 0.6% | $61.99 * | $39.19 | +41.5% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 75,560 | $10.04M | 0.5% | $132.82 * | $85.81 | +47.4% | COM | 760759100 |
| DXCM | DEXCOM INC | 19,530 | $9.992M | 0.5% | $511.62 * | $131.04 | -2.4% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 156,710 | $9.837M | 0.5% | $62.77 * | $48.25 | +17.9% | CL A | 609207105 |
| INTU | INTUIT | 19,540 | $9.396M | 0.5% | $480.86 * | $413.68 | +13.4% | COM | 461202103 |
| DIS | DISNEY WALT CO | 66,340 | $9.099M | 0.5% | $137.16 * | $141.24 | -5.1% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 142,330 | $8.911M | 0.5% | $62.61 | $39.11 | +60.1% | COM | 682189105 |
| AVGO | BROADCOM INC | 13,830 | $8.709M | 0.5% | $629.72 * | $51.79 | +13.4% | COM | 11135F101 |
| XYZ | BLOCK INC | 63,640 | $8.63M | 0.5% | $135.61 | $103.93 | +30.5% | CL A | 852234103 |
| SRE | SEMPRA | 51,320 | $8.628M | 0.5% | $168.12 * | $63.43 | +17.7% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 23,440 | $8.377M | 0.4% | $357.38 * | $337.80 | +3.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 54,200 | $8.226M | 0.4% | $151.77 * | $83.14 | +72.5% | SHS | G29183103 |
| AMGN | AMGEN INC | 33,710 | $8.152M | 0.4% | $241.83 * | $195.34 | +10.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 43,660 | $8.054M | 0.4% | $184.47 * | $174.10 | -8.7% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,120 | $7.902M | 0.4% | $117.73 | $78.78 | +49.4% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 60,970 | $7.853M | 0.4% | $128.80 * | $97.37 | +7.1% | COM | 101121101 |
| CTAS | CINTAS CORP | 18,320 | $7.793M | 0.4% | $425.38 * | $68.01 | +51.1% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 154,760 | $7.499M | 0.4% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| FMC | FMC CORP | 56,790 | $7.491M | 0.4% | $131.91 * | $76.08 | +51.3% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 27,220 | $7.411M | 0.4% | $272.26 * | $133.82 | +91.1% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 32,900 | $7.325M | 0.4% | $222.64 * | $168.85 | +23.4% | COM | 256677105 |
| HD | HOME DEPOT INC | 24,270 | $7.265M | 0.4% | $299.34 * | $343.18 | -20.7% | COM | 437076102 |
| FDX | FEDEX CORP | 31,110 | $7.198M | 0.4% | $231.37 * | $252.63 | -15.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 28,380 | $7.113M | 0.4% | $250.63 * | $236.23 | +2.7% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,980 | $7.011M | 0.4% | $184.60 * | $113.26 | +34.3% | COM | 22822V101 |
| CCK | CROWN HLDGS INC | 56,020 | $7.007M | 0.4% | $125.08 * | $90.16 | +33.1% | COM | 228368106 |
| PM | PHILIP MORRIS INTL INC | 73,480 | $6.902M | 0.4% | $93.93 * | $76.31 | +3.1% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 32,090 | $6.813M | 0.4% | $212.31 | $128.01 | +63.9% | COM | 79466L302 |
| EQIX | EQUINIX INC | 8,740 | $6.482M | 0.3% | $741.65 * | $670.52 | +2.5% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 29,020 | $6.077M | 0.3% | $209.41 * | $194.02 | -1.3% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 9,170 | $5.975M | 0.3% | $651.58 * | $439.79 | +23.1% | COM | 893641100 |
| NI | NISOURCE INC | 184,250 | $5.859M | 0.3% | $31.80 * | $21.88 | +28.2% | COM | 65473P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,590 | $5.853M | 0.3% | $155.71 * | $143.43 | +1.8% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,190 | $5.754M | 0.3% | $1373.27 | $1062.04 | +29.3% | COM | 592688105 |
| AZO | AUTOZONE INC | 2,700 | $5.521M | 0.3% | $2044.81 | $1954.32 | +4.6% | COM | 053332102 |
| NOW | SERVICENOW INC | 9,630 | $5.362M | 0.3% | $556.80 * | $56.51 | +97.1% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 13,370 | $5.324M | 0.3% | $398.20 | $319.61 | +24.6% | COM | 90384S303 |
| — | BERRY GLOBAL GROUP INC | 89,930 | $5.212M | 0.3% | $57.96 | $69.54 | — | COM | 08579W103 |
| DE | DEERE & CO | 11,660 | $4.844M | 0.3% | $415.44 * | $262.63 | +50.2% | COM | 244199105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,290 | $4.816M | 0.3% | $132.71 | $125.67 | +5.6% | COM | 109194100 |
| EMN | EASTMAN CHEM CO | 42,870 | $4.804M | 0.3% | $112.06 * | $70.87 | +37.0% | COM | 277432100 |
| ORCL | ORACLE CORP | 56,410 | $4.666M | 0.2% | $82.72 * | $76.97 | +2.2% | COM | 68389X105 |
| POOL | POOL CORP | 10,920 | $4.617M | 0.2% | $422.80 * | $328.01 | +22.7% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 16,570 | $4.144M | 0.2% | $250.09 | $132.69 | — | COM | 723787107 |
| GE | GENERAL ELECTRIC CO | 45,048 | $4.122M | 0.2% | $91.50 * | $62.42 | -10.4% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 14,690 | $4.113M | 0.2% | $279.99 * | $213.22 | +22.9% | COM | 773903109 |
| ALLY | ALLY FINL INC | 93,450 | $4.063M | 0.2% | $43.48 * | $20.27 | +86.2% | COM | 02005N100 |
| XYL | XYLEM INC | 47,350 | $4.038M | 0.2% | $85.28 * | $102.65 | -20.6% | COM | 98419M100 |
| — | ARISTA NETWORKS INC | 28,830 | $4.006M | 0.2% | $138.95 | $138.95 | — | COM | 040413106 |
| DHI | D R HORTON INC | 52,140 | $3.885M | 0.2% | $74.51 * | $87.95 | -18.5% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 203,360 | $3.846M | 0.2% | $18.91 * | $12.88 | +18.9% | COM | 49456B101 |
| ECL | ECOLAB INC | 21,180 | $3.74M | 0.2% | $176.58 * | $179.54 | -5.8% | COM | 278865100 |
| PLNT | PLANET FITNESS INC | 43,970 | $3.715M | 0.2% | $84.49 | $71.04 | +18.9% | CL A | 72703H101 |
| LNG | CHENIERE ENERGY INC | 26,700 | $3.702M | 0.2% | $138.65 | $95.88 | +44.6% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC | 10,340 | $3.613M | 0.2% | $349.42 * | $337.77 | +0.6% | COM | 452327109 |
| BA | BOEING CO | 18,440 | $3.531M | 0.2% | $191.49 | $172.40 | +11.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 84,460 | $3.489M | 0.2% | $41.31 * | $22.22 | +70.4% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 75,190 | $3.448M | 0.2% | $45.86 * | $27.76 | +41.5% | COM | 337932107 |
| TSN | TYSON FOODS INC | 36,730 | $3.292M | 0.2% | $89.63 * | $59.51 | +33.2% | CL A | 902494103 |
| — | SVB FINANCIAL GROUP | 5,760 | $3.223M | 0.2% | $559.55 | $678.28 | — | COM | 78486Q101 |
| OXY | OCCIDENTAL PETE CORP | 52,810 | $2.996M | 0.2% | $56.73 * | $29.61 | +81.3% | COM | 674599105 |
| OKTA | OKTA INC | 18,900 | $2.853M | 0.2% | $150.95 | $251.03 | -39.9% | CL A | 679295105 |
| TGT | TARGET CORP | 13,070 | $2.773M | 0.1% | $212.17 * | $106.85 | +76.0% | COM | 87612E106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 103,800 | $2.708M | 0.1% | $26.09 | $29.99 | -13.0% | COM | 28414H103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,440 | $2.648M | 0.1% | $60.96 | $64.22 | — | COM | 518415104 |
| — | MARATHON OIL CORP | 102,420 | $2.572M | 0.1% | $25.11 | $12.58 | — | COM | 565849106 |
| TT | TRANE TECHNOLOGIES PLC | 16,340 | $2.495M | 0.1% | $152.69 * | $133.87 | +8.9% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 43,160 | $2.481M | 0.1% | $57.48 * | $41.91 | +31.7% | COM | 22052L104 |
| HUN | HUNTSMAN CORP | 64,140 | $2.406M | 0.1% | $37.51 | $26.12 | +43.6% | COM | 447011107 |
| TJX | TJX COS INC NEW | 39,710 | $2.405M | 0.1% | $60.56 * | $47.38 | +20.9% | COM | 872540109 |
| DOV | DOVER CORP | 15,280 | $2.397M | 0.1% | $156.87 * | $110.96 | +34.8% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 39,010 | $2.307M | 0.1% | $59.14 * | $18.41 | +167.6% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 15,850 | $2.173M | 0.1% | $137.10 * | $65.95 | +72.6% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 9,470 | $1.911M | 0.1% | $201.80 | $171.59 | +17.6% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,190 | $1.883M | 0.1% | $1582.35 * | $20.89 | +51.5% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,660 | $1.822M | 0.1% | $684.96 * | $44.67 | +2.2% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 10,970 | $1.757M | 0.1% | $160.16 | $141.45 | +13.2% | COM | 256746108 |
| HAL | HALLIBURTON CO | 45,030 | $1.705M | 0.1% | $37.86 * | $29.85 | +17.3% | COM | 406216101 |
| AME | AMETEK INC | 12,010 | $1.599M | 0.1% | $133.14 * | $82.00 | +58.4% | COM | 031100100 |
| ETSY | ETSY INC | 12,010 | $1.493M | 0.1% | $124.31 | $135.91 | -8.6% | COM | 29786A106 |
| CROX | CROCS INC | 19,530 | $1.492M | 0.1% | $76.40 | $114.04 | -33.0% | COM | 227046109 |
| DD | DUPONT DE NEMOURS INC | 20,120 | $1.481M | 0.1% | $73.61 * | $30.45 | -6.3% | COM | 26614N102 |
| C | CITIGROUP INC | 27,670 | $1.478M | 0.1% | $53.42 * | $45.24 | +2.6% | COM NEW | 172967424 |
| ITUB | ITAU UNIBANCO HLDG S A | 251,027 | $1.433M | 0.1% | $5.71 | $4.81 | +18.8% | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 12,120 | $1.336M | 0.1% | $110.23 | $80.57 | +36.9% | COM | 780087102 |
| WING | WINGSTOP INC | 10,270 | $1.206M | 0.1% | $117.43 | $167.61 | -30.0% | COM | 974155103 |
| BNS | BANK NOVA SCOTIA B C | 15,960 | $1.145M | 0.1% | $71.74 * | $47.29 | +22.6% | COM | 064149107 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,110 | $580K | 0.0% | $7.93 | $7.84 | +1.2% | COM | 184499101 |
| APA | APA CORPORATION | 9,050 | $374K | 0.0% | $41.33 * | $23.39 | +56.4% | COM | 03743Q108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,850 | $339K | 0.0% | $118.95 | $116.51 | +0.2% | COM | 00790R104 |