CIK: 0000920440 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,627,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | 57,741,599 | $281,779 | 10.7% | $4.88 | — | CL A COM | 25401T108 |
| MSFT | MICROSOFT CORP | 622,177 | $159,794 | 6.1% | $94.10 | +179.9% | COM | 594918104 |
| AAPL | APPLE INC | 894,113 | $122,243 | 4.7% | $94.69 | +57.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,133,184 | $120,355 | 4.6% | $124.72 | +0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,757 | $104,075 | 4.0% | $67.53 | +73.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,617,197 | $84,790 | 3.2% | $39.50 | +6.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 1,071,324 | $67,686 | 2.6% | $79.95 | -18.0% | COM | 808513105 |
| CMTG | CLAROS MTG TR INC | 4,000,000 | $67,000 | 2.6% | $17.00 | — | COMMON STOCK | 18270D106 |
| MA | MASTERCARD INCORPORATED | 208,828 | $65,881 | 2.5% | $314.24 | +7.3% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 1,338,873 | $63,235 | 2.4% | $34.71 | +60.7% | COM | 61945C103 |
| WMT | WALMART INC | 492,374 | $59,863 | 2.3% | $44.59 | -1.3% | COM | 931142103 |
| DE | DEERE & CO | 188,959 | $56,588 | 2.2% | $326.66 | +7.0% | COM | 244199105 |
| MTB | M & T BK CORP | 344,637 | $54,932 | 2.1% | $122.83 | +21.4% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 145,610 | $54,931 | 2.1% | $474.52 | — | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD TEL US | 418,916 | $47,400 | 1.8% | $130.54 | — | COM | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,395 | $46,937 | 1.8% | $297.39 | +83.2% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 435,990 | $45,805 | 1.7% | $126.23 | -9.0% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 183,753 | $45,212 | 1.7% | $198.26 | +28.7% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 720,203 | $44,717 | 1.7% | $49.70 | +15.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 163,711 | $41,504 | 1.6% | $133.84 | +69.0% | COM | 235851102 |
| — | PIONEER NAT RES CO | 183,639 | $40,966 | 1.6% | $201.62 | — | COM | 723787107 |
| — | APTIV PLC | 457,954 | $40,790 | 1.6% | $102.13 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $40,077 | 1.5% | $480670.56 | -2.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 902,901 | $38,500 | 1.5% | $49.50 | -13.5% | COM | 17275R102 |
| KO | COCA COLA CO | 599,319 | $37,703 | 1.4% | $41.25 | +37.6% | COM | 191216100 |
| PINS | PINTEREST INC | 2,074,084 | $37,665 | 1.4% | $32.28 | -35.2% | CL A | 72352L106 |
| MET | METLIFE INC | 596,428 | $37,450 | 1.4% | $59.26 | 0.0% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 468,428 | $37,385 | 1.4% | $58.23 | +19.1% | COM | 25746U109 |
| NOW | SERVICENOW INC | 74,592 | $35,470 | 1.4% | $71.96 | +32.5% | COM | 81762P102 |
| GOOG | ALPHABET INC | 15,455 | $33,807 | 1.3% | $68.27 | +71.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 49,504 | $33,337 | 1.3% | $333.10 | -18.1% | COM | 88160R101 |
| CME | CME GROUP INC | 146,506 | $29,990 | 1.1% | $173.35 | +5.0% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 537,198 | $29,696 | 1.1% | $79.01 | -15.8% | COM | 595112103 |
| PGNY | PROGYNY INC | 1,000,581 | $29,067 | 1.1% | $50.65 | -29.3% | COM | 74340E103 |
| NXPI | NXP SEMICONDUCTORS NV NXPI US | 193,714 | $28,675 | 1.1% | $182.85 | -11.5% | COM | N6596X109 |
| EOG | EOG RES INC | 248,617 | $27,457 | 1.0% | $97.13 | +8.9% | COM | 26875P101 |
| V | VISA INC | 138,533 | $27,276 | 1.0% | $193.91 | +3.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 227,732 | $25,889 | 1.0% | $197.87 | — | SPONSORED ADS | 01609W102 |
| — | SOUTHWESTERN ENERGY CO | 4,113,919 | $25,712 | 1.0% | $7.14 | — | COM | 845467109 |
| SNAP | SNAP INC | 1,949,027 | $25,591 | 1.0% | $48.17 | -52.7% | CL A | 83304A106 |
| RRX | REGAL REXNORD CORPORATION | 208,051 | $23,618 | 0.9% | $138.17 | -8.0% | COM | 758750103 |
| JPM | JPMORGAN CHASE & CO | 201,481 | $22,689 | 0.9% | $107.49 | +5.1% | COM | 46625H100 |
| — | LINDE PLC | 77,188 | $22,194 | 0.8% | $287.53 | — | SHS | G5494J103 |
| WBD | WARNER BROS DISCOVERY INC | 1,397,522 | $18,755 | 0.7% | $18.55 | 0.0% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 291,568 | $15,785 | 0.6% | $49.91 | +11.8% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 115,583 | $15,720 | 0.6% | $113.23 | +40.9% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 78,055 | $15,557 | 0.6% | $211.86 | 0.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 29,966 | $14,801 | 0.6% | $88.67 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 262,116 | $14,639 | 0.6% | $54.56 | +5.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 41,820 | $14,096 | 0.5% | $369.84 | -6.5% | COM | 78409V104 |
| FRSH | FRESHWORKS INC | 1,030,016 | $13,545 | 0.5% | $33.79 | -53.9% | CLASS A COM | 358054104 |
| MRNA | MODERNA INC | 93,993 | $13,427 | 0.5% | $228.09 | -37.3% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 121,760 | $11,578 | 0.4% | $77.30 | +33.9% | COM | 28176E108 |
| — | MATTERPORT INC | 3,027,644 | $11,081 | 0.4% | $17.55 | — | COM CL A | 577096100 |
| PNC | PNC FINL SVCS GROUP INC | 68,611 | $10,825 | 0.4% | $174.10 | -16.4% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 70,604 | $10,703 | 0.4% | $12.67 | +48.7% | COM | 67066G104 |
| EXE | CHESAPEAKE ENERGY CORP | 131,072 | $10,630 | 0.4% | $75.97 | 0.0% | COM | 165167735 |
| PYPL | PAYPAL HLDGS INC | 150,497 | $10,511 | 0.4% | $132.78 | -34.8% | COM | 70450Y103 |
| RRC | RANGE RES CORP | 394,155 | $9,755 | 0.4% | $30.63 | 0.0% | COM | 75281A109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 253,485 | $9,179 | 0.3% | $32.29 | — | COM | 20369C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,505 | $7,971 | 0.3% | $75.56 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 35,902 | $6,373 | 0.2% | $151.80 | +5.4% | COM | 478160104 |
| CX | CEMEX SAB DE CV | 1,450,000 | $5,684 | 0.2% | $5.29 | — | SPON ADR NEW | 151290889 |
| XOM | EXXON MOBIL CORP | 49,504 | $4,240 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| CNMD | CONMED CORP | 44,259 | $4,238 | 0.2% | $118.33 | -2.0% | COM | 207410101 |
| CVX | CHEVRON CORP NEW | 22,923 | $3,319 | 0.1% | $80.48 | +77.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 26,973 | $2,459 | 0.1% | $53.03 | +49.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,063 | $1,937 | 0.1% | $151.49 | +77.6% | COM | 437076102 |
| NKE | NIKE INC | 13,307 | $1,360 | 0.1% | $79.20 | +40.5% | CL B | 654106103 |
| TRU | TRANSUNION | 15,154 | $1,212 | 0.0% | $114.88 | -26.6% | COM | 89400J107 |
| BNTX | BIONTECH SE | 7,661 | $1,142 | 0.0% | $272.98 | — | SPONSORED ADS | 09075V102 |
| CTRA | COTERRA ENERGY INC | 43,959 | $1,134 | 0.0% | $25.63 | 0.0% | COM | 127097103 |