CIK: 0000920440 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,893,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 680,747 | $209,881 | 7.3% | $94.10 | +209.7% | COM | 594918104 |
| AAPL | APPLE INC | 998,280 | $174,310 | 6.0% | $94.69 | +74.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,325 | $170,577 | 5.9% | $116.18 | +33.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,879 | $110,917 | 3.8% | $57.79 | +133.3% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 1,365,544 | $90,809 | 3.1% | $34.71 | +30.9% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 919,543 | $77,527 | 2.7% | $82.33 | +1.3% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 207,775 | $74,255 | 2.6% | $314.24 | +11.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 490,376 | $73,027 | 2.5% | $44.59 | 0.0% | COM | 931142103 |
| SNAP | SNAP INC | 1,940,146 | $69,826 | 2.4% | $48.17 | -24.9% | CL A | 83304A106 |
| SLB | SCHLUMBERGER LTD | 1,672,767 | $69,102 | 2.4% | $29.68 | +21.0% | COM STK | 806857108 |
| PFE | PFIZER INC | 1,326,030 | $68,649 | 2.4% | $38.95 | +9.0% | COM | 717081103 |
| CMTG | CLAROS MTG TR INC | 4,000,000 | $68,560 | 2.4% | $17.00 | — | COMMON STOCK | 18270D106 |
| DE | DEERE & CO | 156,340 | $64,953 | 2.2% | $321.86 | +12.8% | COM | 244199105 |
| PGNY | PROGYNY INC | 1,252,197 | $64,363 | 2.2% | $50.65 | -15.5% | COM | 74340E103 |
| MTB | M & T BK CORP | 344,637 | $58,416 | 2.0% | $122.83 | +26.5% | COM | 55261F104 |
| CME | CME GROUP INC | 238,617 | $56,757 | 2.0% | $173.35 | +15.8% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 481,582 | $56,692 | 2.0% | $77.30 | +45.1% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 433,752 | $55,477 | 1.9% | $126.23 | -7.7% | COM | 98956P102 |
| — | APTIV PLC | 455,854 | $54,570 | 1.9% | $102.13 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 408,526 | $53,509 | 1.8% | $130.98 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 117,510 | $53,072 | 1.8% | $497.78 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 47,692 | $51,393 | 1.8% | $335.39 | -7.1% | COM | 88160R101 |
| PINS | PINTEREST INC | 2,064,776 | $50,814 | 1.8% | $32.28 | -15.4% | CL A | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,864 | $50,716 | 1.8% | $297.39 | +91.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 897,921 | $50,068 | 1.7% | $49.50 | +1.6% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 162,700 | $47,725 | 1.6% | $133.84 | +83.6% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 341,442 | $46,545 | 1.6% | $107.49 | +24.3% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 717,613 | $45,052 | 1.6% | $49.70 | +18.0% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 253,335 | $44,524 | 1.5% | $113.23 | +41.6% | CL A | 571903202 |
| GOOG | ALPHABET INC | 15,300 | $42,733 | 1.5% | $67.77 | +99.1% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 146,640 | $41,611 | 1.4% | $183.88 | +55.7% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 533,587 | $41,561 | 1.4% | $79.01 | +5.5% | COM | 595112103 |
| — | PIONEER NAT RES CO | 165,643 | $41,416 | 1.4% | $199.29 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 74,171 | $41,305 | 1.4% | $71.96 | +55.7% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 468,428 | $39,802 | 1.4% | $58.23 | +14.9% | COM | 25746U109 |
| KO | COCA COLA CO | 596,276 | $36,969 | 1.3% | $41.25 | +31.1% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 192,831 | $35,689 | 1.2% | $182.85 | 0.0% | COM | N6596X109 |
| RRX | REGAL REXNORD CORPORATION | 234,718 | $34,921 | 1.2% | $138.17 | +16.0% | COM | 758750103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $34,380 | 1.2% | $485492.47 | 0.0% | CL A | 084670108 |
| V | VISA INC | 137,446 | $30,481 | 1.1% | $193.91 | +8.3% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 3,967,157 | $28,445 | 1.0% | $7.17 | — | COM | 845467109 |
| BABA | ALIBABA GROUP HLDG LTD | 225,984 | $24,587 | 0.8% | $197.87 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 49,633 | $22,614 | 0.8% | $448.08 | +7.4% | COM | 00724F101 |
| CNMD | CONMED CORP | 138,542 | $20,580 | 0.7% | $118.33 | +13.8% | COM | 207410101 |
| — | MATTERPORT INC | 2,477,582 | $20,118 | 0.7% | $20.64 | — | COM CL A | 577096100 |
| FRSH | FRESHWORKS INC | 1,030,016 | $18,458 | 0.6% | $33.79 | -39.8% | CLASS A COM | 358054104 |
| NVDA | NVIDIA CORPORATION | 63,809 | $17,411 | 0.6% | $12.01 | +108.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 150,497 | $17,405 | 0.6% | $132.78 | 0.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 41,519 | $17,030 | 0.6% | $369.84 | +6.6% | COM | 78409V104 |
| EOG | EOG RES INC | 137,892 | $16,441 | 0.6% | $90.21 | +3.6% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 262,116 | $15,879 | 0.5% | $54.56 | +15.9% | COM | 872540109 |
| MRNA | MODERNA INC | 86,391 | $14,882 | 0.5% | $235.59 | -28.5% | COM | 60770K107 |
| CTVA | CORTEVA INC | 252,316 | $14,503 | 0.5% | $48.99 | 0.0% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 68,611 | $12,655 | 0.4% | $174.10 | 0.0% | COM | 693475105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 253,485 | $10,700 | 0.4% | $32.29 | — | COM | 20369C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,438 | $9,846 | 0.3% | $75.36 | — | SPONSORED ADS | 874039100 |
| CX | CEMEX SAB DE CV | 1,450,000 | $7,670 | 0.3% | $5.29 | — | SPON ADR NEW | 151290889 |
| JNJ | JOHNSON & JOHNSON | 35,612 | $6,312 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 22,099 | $3,598 | 0.1% | $78.15 | +57.1% | COM | 166764100 |
| TRU | TRANSUNION | 34,470 | $3,562 | 0.1% | $114.88 | -13.6% | COM | 89400J107 |
| HD | HOME DEPOT INC | 10,422 | $3,120 | 0.1% | $151.49 | +107.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 24,412 | $2,003 | 0.1% | $50.28 | +38.9% | COM | 58933Y105 |
| NKE | NIKE INC | 13,307 | $1,791 | 0.1% | $79.20 | +66.6% | CL B | 654106103 |
| BNTX | BIONTECH SE | 7,661 | $1,307 | 0.0% | $272.98 | — | SPONSORED ADS | 09075V102 |