Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 14,435,399 | $181M | 7.1% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| MSFT | MICROSOFT CORP | 635,107 | $148M | 5.9% | $97.41 | +163.7% | COM | 594918104 |
| AAPL | APPLE INC | 1,012,450 | $140M | 5.5% | $101.66 | +51.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 946,458 | $107M | 4.2% | $124.72 | +1.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 962,234 | $92.04M | 3.6% | $107.95 | +2.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 623,860 | $80.92M | 3.2% | $44.04 | -4.7% | COM | 931142103 |
| PFE | PFIZER INC | 1,758,013 | $76.93M | 3.0% | $39.57 | +2.1% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 1,582,170 | $76.47M | 3.0% | $36.63 | +28.8% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 1,062,681 | $76.38M | 3.0% | $79.95 | -17.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 1,104,892 | $60.58M | 2.4% | $52.10 | +8.6% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 211,067 | $60.02M | 2.4% | $314.36 | +3.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 164,710 | $58.83M | 2.3% | $460.92 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 304,751 | $53.73M | 2.1% | $122.83 | +28.7% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 1,335,212 | $53.41M | 2.1% | $46.44 | -13.8% | COM | 17275R102 |
| CMTG | CLAROS MTG TR INC | 4,000,000 | $46.96M | 1.9% | $17.00 | — | COMMON STOCK | 18270D106 |
| — | TE CONNECTIVITY LTD TEL US | 423,453 | $46.73M | 1.9% | $130.32 | — | COM | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 440,615 | $46.07M | 1.8% | $126.02 | -15.5% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,708 | $44.99M | 1.8% | $304.09 | +82.2% | COM | 883556102 |
| DE | DEERE & CO | 131,462 | $43.89M | 1.7% | $326.66 | -0.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 168,675 | $43.57M | 1.7% | $136.98 | +75.7% | COM | 235851102 |
| — | APTIV PLC | 520,709 | $40.73M | 1.6% | $99.25 | — | SHS | G6095L109 |
| — | PIONEER NAT RES CO | 185,752 | $40.22M | 1.6% | $201.79 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $39.83M | 1.6% | $480670.56 | -10.9% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 252,894 | $37.76M | 1.5% | $152.34 | 0.0% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 214,498 | $35.04M | 1.4% | $152.72 | +0.1% | COM | 478160104 |
| KO | COCA COLA CO | 605,720 | $33.93M | 1.3% | $41.40 | +35.4% | COM | 191216100 |
| NOW | SERVICENOW INC | 89,738 | $33.89M | 1.3% | $75.01 | +20.1% | COM | 81762P102 |
| NKE | NIKE INC | 399,287 | $33.19M | 1.3% | $100.83 | +0.7% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 152,125 | $32.72M | 1.3% | $215.78 | +1.9% | COM | 773903109 |
| D | DOMINION ENERGY INC | 469,027 | $32.41M | 1.3% | $58.23 | +17.4% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 133,707 | $32.4M | 1.3% | $198.26 | +30.7% | COM | 701094104 |
| GOOG | ALPHABET INC | 315,709 | $30.36M | 1.2% | $108.75 | +1.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS NV NXPI US | 195,629 | $28.86M | 1.1% | $182.85 | -14.2% | COM | N6596X109 |
| EOG | EOG RES INC | 251,543 | $28.11M | 1.1% | $97.14 | +0.5% | COM | 26875P101 |
| V | VISA INC | 140,767 | $25.01M | 1.0% | $193.99 | +2.2% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 159,249 | $24.7M | 1.0% | $150.98 | 0.0% | COM | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 490,269 | $24.56M | 1.0% | $79.01 | -28.0% | COM | 595112103 |
| MDB | MONGODB INC | 116,736 | $23.18M | 0.9% | $291.83 | 0.0% | CL A | 60937P106 |
| PINS | PINTEREST INC | 975,253 | $22.72M | 0.9% | $32.28 | -32.1% | CL A | 72352L106 |
| PANW | PALO ALTO NETWORKS INC | 135,715 | $22.23M | 0.9% | $87.06 | -0.5% | COM | 697435105 |
| — | SOUTHWESTERN ENERGY CO | 3,579,259 | $21.91M | 0.9% | $7.14 | — | COM | 845467109 |
| DG | DOLLAR GEN CORP NEW | 90,545 | $21.72M | 0.9% | $232.01 | 0.0% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 201,925 | $21.1M | 0.8% | $107.49 | -1.7% | COM | 46625H100 |
| — | LINDE PLC | 78,156 | $21.07M | 0.8% | $287.31 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 215,135 | $20.52M | 0.8% | $87.64 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC | 74,737 | $19.82M | 0.8% | $314.93 | -11.3% | COM | 88160R101 |
| CME | CME GROUP INC | 110,783 | $19.62M | 0.8% | $173.35 | -1.6% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 299,146 | $17.1M | 0.7% | $50.07 | +12.2% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 266,155 | $16.53M | 0.7% | $54.64 | +9.6% | COM | 872540109 |
| WBD | WARNER BROS DISCOVERY INC | 1,398,108 | $16.08M | 0.6% | $18.55 | -26.7% | COM SER A | 934423104 |
| MAR | MARRIOTT INTL INC NEW | 112,928 | $15.83M | 0.6% | $113.23 | +30.5% | CL A | 571903202 |
| RRX | REGAL REXNORD CORPORATION | 112,499 | $15.79M | 0.6% | $138.17 | -2.8% | COM | 758750103 |
| FRSH | FRESHWORKS INC | 1,030,678 | $13.37M | 0.5% | $33.79 | -58.1% | CLASS A COM | 358054104 |
| PYPL | PAYPAL HLDGS INC | 150,583 | $12.96M | 0.5% | $132.78 | -33.4% | COM | 70450Y103 |
| — | MATTERPORT INC | 3,027,644 | $11.47M | 0.5% | $17.55 | — | COM CL A | 577096100 |
| MRNA | MODERNA INC | 93,993 | $11.12M | 0.4% | $228.09 | -33.5% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 68,651 | $10.26M | 0.4% | $174.10 | -18.4% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 33,502 | $10.23M | 0.4% | $369.84 | -6.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 122,973 | $10.16M | 0.4% | $77.30 | +24.5% | COM | 28176E108 |
| RRC | RANGE RES CORP | 394,155 | $9.956M | 0.4% | $30.63 | -1.2% | COM | 75281A109 |
| NVDA | NVIDIA CORPORATION | 72,350 | $8.783M | 0.3% | $12.75 | +23.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 42,923 | $8.362M | 0.3% | $204.23 | 0.0% | COM | 907818108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 253,748 | $8.31M | 0.3% | $32.29 | — | COM | 20369C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,505 | $6.685M | 0.3% | $75.56 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 48,643 | $3.891M | 0.2% | $197.87 | — | SPONSORED ADS | 01609W102 |
| CNMD | CONMED CORP | 44,259 | $3.548M | 0.1% | $118.33 | -22.8% | COM | 207410101 |
| CVX | CHEVRON CORP NEW | 24,530 | $3.524M | 0.1% | $83.90 | +58.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,862 | $2.486M | 0.1% | $54.82 | +46.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,558 | $2.086M | 0.1% | $159.30 | +69.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 18,522 | $1.617M | 0.1% | $79.58 | +2.2% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 47,039 | $1.229M | 0.0% | $25.57 | -3.3% | COM | 127097103 |