Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 428,167 | $110M | 7.1% | $256.83 * | $47.99 | +420.1% | COM | 594918104 |
| AAPL | APPLE INC | 592,632 | $81.03M | 5.2% | $136.72 | $88.36 | +52.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 32,258 | $70.56M | 4.6% | $2187.46 * | $61.64 | +76.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 109,900 | $56.45M | 3.7% | $513.64 * | $252.82 | +91.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 456,160 | $48.45M | 3.1% | $106.21 | $120.80 | -12.1% | COM | 023135106 |
| V | VISA INC | 219,210 | $43.16M | 2.8% | $196.89 * | $81.82 | +134.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 213,880 | $32.42M | 2.1% | $151.59 * | $16.82 | -10.0% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 877,930 | $27.33M | 1.8% | $31.13 * | $35.93 | -20.9% | COM | 060505104 |
| PFE | PFIZER INC | 509,120 | $26.69M | 1.7% | $52.43 * | $36.21 | +19.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 228,000 | $25.68M | 1.7% | $112.61 * | $68.83 | +49.3% | COM | 46625H100 |
| AIZ | ASSURANT INC | 145,880 | $25.21M | 1.6% | $172.84 * | $92.89 | +75.1% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 631,890 | $24.8M | 1.6% | $39.24 * | $31.86 | +10.2% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,350 | $24.65M | 1.6% | $366.04 | $130.73 | +180.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 51,130 | $24.51M | 1.6% | $479.29 * | $362.39 | +26.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 253,140 | $24.33M | 1.6% | $96.11 * | $61.31 | +44.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 169,130 | $24.32M | 1.6% | $143.79 * | $104.39 | +26.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 228,920 | $22.64M | 1.5% | $98.91 * | $82.49 | +1.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 286,150 | $22.17M | 1.4% | $77.46 * | $56.42 | +24.6% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 495,730 | $21.58M | 1.4% | $43.53 | $47.96 | -10.6% | COM | 573874104 |
| — | LINDE PLC | 74,400 | $21.39M | 1.4% | $287.54 | $213.18 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 79,480 | $19.62M | 1.3% | $246.87 * | $228.19 | -0.2% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 139,890 | $18.82M | 1.2% | $134.53 * | $91.61 | +41.9% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 75,030 | $18.42M | 1.2% | $245.45 * | $197.04 | +16.9% | COM | 256677105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218,780 | $18.13M | 1.2% | $82.88 | $85.92 | -3.5% | COM | 09061G101 |
| MPC | MARATHON PETE CORP | 216,820 | $17.82M | 1.2% | $82.21 * | $62.06 | +22.6% | COM | 56585A102 |
| TSLA | TESLA INC | 26,370 | $17.76M | 1.2% | $673.45 * | $185.26 | +21.2% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 29,600 | $17.5M | 1.1% | $591.11 | $561.83 | +4.6% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 73,260 | $17.41M | 1.1% | $237.67 * | $161.27 | +40.0% | COM | 03076C106 |
| OTIS | OTIS WORLDWIDE CORP | 243,220 | $17.19M | 1.1% | $70.66 * | $54.61 | +22.3% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 179,490 | $16.12M | 1.0% | $89.82 * | $46.80 | +69.1% | COM | 20825C104 |
| DE | DEERE & CO | 51,090 | $15.3M | 1.0% | $299.47 * | $329.80 | -13.5% | COM | 244199105 |
| ABBV | ABBVIE INC | 99,090 | $15.18M | 1.0% | $153.16 * | $86.74 | +55.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,780 | $15.09M | 1.0% | $543.34 | $542.60 | -0.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155,190 | $14.59M | 0.9% | $94.04 * | $99.19 | -9.5% | COM | 45866F104 |
| BXP | BOSTON PROPERTIES INC | 161,050 | $14.33M | 0.9% | $88.97 * | $92.56 | -21.3% | COM | 101121101 |
| SPGI | S&P GLOBAL INC | 41,510 | $13.99M | 0.9% | $337.08 * | $300.89 | +8.8% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 281,680 | $13.66M | 0.9% | $48.48 * | $60.53 | -24.9% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 72,890 | $12.94M | 0.8% | $177.51 * | $159.93 | -0.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 49,410 | $12.18M | 0.8% | $246.53 * | $209.10 | +11.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 229,860 | $11.66M | 0.8% | $50.75 * | $41.56 | -3.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 64,540 | $10.87M | 0.7% | $168.38 * | $128.45 | +9.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 116,710 | $10.81M | 0.7% | $92.67 * | $56.76 | +43.9% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 82,270 | $10.79M | 0.7% | $131.18 * | $89.03 | +40.8% | COM | 760759100 |
| KO | COCA COLA CO | 171,260 | $10.77M | 0.7% | $62.91 * | $39.19 | +44.6% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 164,050 | $10.56M | 0.7% | $64.38 * | $22.89 | +36.2% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 69,490 | $10.06M | 0.7% | $144.77 * | $78.19 | +60.5% | COM | 166764100 |
| AZO | AUTOZONE INC | 4,610 | $9.908M | 0.6% | $2149.24 | $1996.71 | +7.6% | COM | 053332102 |
| WMT | WALMART INC | 81,175 | $9.869M | 0.6% | $121.58 * | $28.26 | +37.1% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 70,040 | $9.527M | 0.6% | $136.02 * | $131.84 | -0.3% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 24,550 | $9.463M | 0.6% | $385.46 | $355.03 | +8.6% | COM | 90384S303 |
| INTU | INTUIT | 24,430 | $9.417M | 0.6% | $385.47 * | $411.83 | -8.6% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 40,620 | $9.232M | 0.6% | $227.28 * | $204.03 | +2.9% | COM | 655844108 |
| — | LAM RESEARCH CORP | 21,610 | $9.215M | 0.6% | $426.42 | $411.89 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 65,270 | $9.063M | 0.6% | $138.85 * | $110.11 | +20.6% | COM | 025816109 |
| ZTS | ZOETIS INC | 50,090 | $8.61M | 0.6% | $171.89 * | $156.58 | +5.9% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 179,620 | $8.601M | 0.6% | $47.88 * | $57.76 | -22.4% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 30,010 | $8.332M | 0.5% | $277.64 * | $263.34 | -0.1% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 199,230 | $7.804M | 0.5% | $39.17 * | $43.42 | -17.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 81,250 | $7.67M | 0.5% | $94.40 * | $135.22 | -31.8% | COM | 254687106 |
| CTAS | CINTAS CORP | 20,480 | $7.649M | 0.5% | $373.49 * | $70.78 | +27.8% | COM | 172908105 |
| FMC | FMC CORP | 70,350 | $7.548M | 0.5% | $107.29 * | $82.02 | +14.7% | COM NEW | 302491303 |
| SRE | SEMPRA | 49,330 | $7.413M | 0.5% | $150.27 * | $63.43 | +5.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 28,510 | $7.261M | 0.5% | $254.68 * | $138.55 | +73.0% | CL A | 518439104 |
| MRK | MERCK & CO INC | 78,190 | $7.129M | 0.5% | $91.18 * | $79.21 | +3.5% | COM | 58933Y105 |
| T | AT&T INC | 336,860 | $7.06M | 0.5% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| MET | METLIFE INC | 112,400 | $7.057M | 0.5% | $62.78 * | $59.26 | -4.9% | COM | 59156R108 |
| NI | NISOURCE INC | 239,200 | $7.054M | 0.5% | $29.49 * | $23.02 | +13.9% | COM | 65473P105 |
| FDX | FEDEX CORP | 31,110 | $7.053M | 0.5% | $226.71 * | $252.63 | -16.9% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 136,850 | $6.885M | 0.4% | $50.31 | $39.11 | +28.6% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 21,540 | $6.796M | 0.4% | $315.51 * | $337.80 | -8.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 24,270 | $6.657M | 0.4% | $274.29 * | $343.18 | -26.9% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 38,290 | $6.435M | 0.4% | $168.06 * | $228.94 | -28.7% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 11,820 | $6.343M | 0.4% | $536.63 * | $451.18 | -1.1% | COM | 893641100 |
| NOW | SERVICENOW INC | 13,250 | $6.301M | 0.4% | $475.55 * | $67.11 | +41.7% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,970 | $6.081M | 0.4% | $77.00 * | $64.97 | +1.8% | COM | 110122108 |
| XYZ | BLOCK INC | 98,050 | $6.026M | 0.4% | $61.46 | $99.53 | -38.2% | CL A | 852234103 |
| CRM | SALESFORCE INC | 35,290 | $5.824M | 0.4% | $165.03 | $132.23 | +23.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 11,970 | $5.815M | 0.4% | $485.80 * | $51.79 | -11.8% | COM | 11135F101 |
| EQIX | EQUINIX INC | 8,740 | $5.741M | 0.4% | $656.86 * | $670.52 | -8.8% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 22,120 | $5.653M | 0.4% | $255.56 * | $222.20 | +2.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 31,380 | $5.454M | 0.4% | $173.80 * | $166.30 | -8.6% | COM | 438516106 |
| CCK | CROWN HLDGS INC | 58,840 | $5.422M | 0.4% | $92.15 * | $90.76 | -2.4% | COM | 228368106 |
| EW | EDWARDS LIFESCIENCES CORP | 56,930 | $5.414M | 0.4% | $95.10 | $78.78 | +20.7% | COM | 28176E108 |
| — | BERRY GLOBAL GROUP INC | 89,930 | $4.914M | 0.3% | $54.64 | $69.54 | — | COM | 08579W103 |
| EMN | EASTMAN CHEM CO | 54,490 | $4.892M | 0.3% | $89.78 * | $74.91 | +4.7% | COM | 277432100 |
| QCOM | QUALCOMM INC | 37,650 | $4.81M | 0.3% | $127.76 * | $124.91 | -5.6% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 72,640 | $4.51M | 0.3% | $62.09 * | $48.25 | +17.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 34,870 | $4.393M | 0.3% | $125.98 * | $83.14 | +44.0% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,920 | $4.265M | 0.3% | $142.55 * | $143.43 | -6.3% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 19,280 | $4.184M | 0.3% | $217.01 | $217.16 | -0.1% | COM | 46266C105 |
| XYL | XYLEM INC | 50,880 | $3.978M | 0.3% | $78.18 * | $101.01 | -25.8% | COM | 98419M100 |
| ORCL | ORACLE CORP | 56,410 | $3.942M | 0.3% | $69.88 * | $76.97 | -13.4% | COM | 68389X105 |
| POOL | POOL CORP | 10,920 | $3.835M | 0.2% | $351.19 * | $328.01 | +2.1% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 96,280 | $3.696M | 0.2% | $38.39 * | $29.74 | +11.6% | COM | 337932107 |
| — | SVB FINANCIAL GROUP | 9,080 | $3.587M | 0.2% | $395.04 | $574.72 | — | COM | 78486Q101 |
| LNG | CHENIERE ENERGY INC | 26,220 | $3.487M | 0.2% | $132.99 | $95.88 | +38.7% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,470 | $3.456M | 0.2% | $631.81 * | $43.82 | -3.9% | COM | 67103H107 |
| DHI | D R HORTON INC | 52,140 | $3.451M | 0.2% | $66.19 * | $87.95 | -27.3% | COM | 23331A109 |
| ECL | ECOLAB INC | 21,180 | $3.257M | 0.2% | $153.78 * | $179.54 | -17.6% | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,100 | $3.187M | 0.2% | $144.21 | $148.91 | -3.7% | COM | 33616C100 |
| TSN | TYSON FOODS INC | 36,730 | $3.161M | 0.2% | $86.06 * | $59.51 | +28.5% | CL A | 902494103 |
| ALLY | ALLY FINL INC | 93,450 | $3.132M | 0.2% | $33.52 * | $20.27 | +44.6% | COM | 02005N100 |
| OXY | OCCIDENTAL PETE CORP | 52,810 | $3.11M | 0.2% | $58.89 * | $29.61 | +88.5% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 84,460 | $3.021M | 0.2% | $35.77 * | $22.22 | +48.1% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 55,180 | $2.988M | 0.2% | $54.15 * | $44.94 | +16.0% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 102,190 | $2.95M | 0.2% | $28.87 * | $30.96 | -14.3% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 10,230 | $2.789M | 0.2% | $272.63 | $320.46 | -14.9% | COM | 550021109 |
| — | MARATHON OIL CORP | 115,470 | $2.595M | 0.2% | $22.47 | $13.69 | — | COM | 565849106 |
| PLNT | PLANET FITNESS INC | 37,380 | $2.542M | 0.2% | $68.00 | $71.04 | -4.3% | CL A | 72703H101 |
| BKNG | BOOKING HOLDINGS INC | 1,430 | $2.501M | 0.2% | $1748.95 | $2099.09 | -18.0% | COM | 09857L108 |
| WING | WINGSTOP INC | 30,970 | $2.315M | 0.1% | $74.75 | $113.79 | -34.3% | COM | 974155103 |
| TPR | TAPESTRY INC | 73,410 | $2.241M | 0.1% | $30.53 * | $29.52 | -6.3% | COM | 876030107 |
| TJX | TJX COS INC NEW | 39,710 | $2.217M | 0.1% | $55.83 * | $47.38 | +12.1% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 39,010 | $2.15M | 0.1% | $55.11 * | $18.41 | +153.6% | COM | 25179M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,440 | $2.107M | 0.1% | $48.50 | $64.22 | — | COM | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 15,850 | $1.92M | 0.1% | $121.14 * | $65.95 | +56.2% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 10,340 | $1.906M | 0.1% | $184.33 * | $337.77 | -46.9% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,650 | $1.895M | 0.1% | $1148.48 | $1062.04 | +8.2% | COM | 592688105 |
| ENPH | ENPHASE ENERGY INC | 9,470 | $1.849M | 0.1% | $195.25 | $171.59 | +13.8% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 14,040 | $1.822M | 0.1% | $129.77 * | $133.87 | -6.9% | SHS | G8994E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,260 | $1.733M | 0.1% | $19.64 | $29.99 | -34.5% | COM | 28414H103 |
| DLTR | DOLLAR TREE INC | 10,970 | $1.71M | 0.1% | $155.88 | $141.45 | +10.2% | COM | 256746108 |
| — | PIONEER NAT RES CO | 7,250 | $1.617M | 0.1% | $223.03 | $132.69 | — | COM | 723787107 |
| AME | AMETEK INC | 14,560 | $1.6M | 0.1% | $109.89 * | $88.41 | +21.5% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,190 | $1.556M | 0.1% | $1307.56 * | $20.89 | +25.2% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 25,440 | $1.414M | 0.1% | $55.58 * | $29.38 | -26.3% | COM | 26614N102 |
| — | HESS CORP | 8,830 | $935K | 0.1% | $105.89 | $105.89 | — | COM | 42809H107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,230 | $922K | 0.1% | $90.13 | $105.36 | -15.9% | COM | 00790R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,700 | $905K | 0.1% | $84.58 | $125.67 | -32.7% | COM | 109194100 |
| CLNE | CLEAN ENERGY FUELS CORP | 177,670 | $796K | 0.1% | $4.48 | $6.63 | -32.5% | COM | 184499101 |
| ITUB | ITAU UNIBANCO HLDG S A | 181,727 | $778K | 0.1% | $4.28 | $4.81 | -10.9% | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 4,150 | $402K | 0.0% | $96.87 | $80.57 | +20.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 6,240 | $369K | 0.0% | $59.13 * | $47.29 | +2.4% | COM | 064149107 |
| CVE | CENOVUS ENERGY INC | 17,770 | $338K | 0.0% | $19.02 * | $18.15 | -4.2% | COM | 15135U109 |