Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 451,654 | $105M | 7.4% | $232.90 * | $58.85 | +285.4% | COM | 594918104 |
| AAPL | APPLE INC | 565,052 | $78.09M | 5.5% | $138.20 | $88.36 | +53.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 716,040 | $68.85M | 4.8% | $96.15 | $108.62 | -12.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 124,930 | $63.09M | 4.4% | $505.04 * | $281.97 | +69.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 476,570 | $53.85M | 3.8% | $113.00 | $121.04 | -6.6% | COM | 023135106 |
| V | VISA INC | 256,038 | $45.48M | 3.2% | $177.65 * | $98.58 | +75.8% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 222,420 | $30.31M | 2.1% | $136.29 * | $117.25 | +11.5% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 64,080 | $30.26M | 2.1% | $472.25 * | $389.81 | +16.1% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 221,220 | $29.68M | 2.1% | $134.17 * | $107.81 | +20.2% | COM | 872590104 |
| — | LINDE PLC | 102,440 | $27.62M | 1.9% | $269.59 | $228.62 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 2,171,570 | $27.14M | 1.9% | $12.50 | $11.57 | +6.8% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 590,490 | $25.34M | 1.8% | $42.91 | $48.10 | -12.0% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 247,980 | $24.63M | 1.7% | $99.33 * | $65.18 | +41.9% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 806,350 | $24.35M | 1.7% | $30.20 * | $35.93 | -22.8% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 93,710 | $23.61M | 1.7% | $251.95 * | $180.78 | +33.0% | COM | 03076C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 276,210 | $23.41M | 1.6% | $84.77 | $86.57 | -2.1% | COM | 09061G101 |
| AIZ | ASSURANT INC | 153,460 | $22.29M | 1.6% | $145.27 * | $95.90 | +43.1% | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,220 | $21.42M | 1.5% | $507.27 | $546.54 | -8.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 256,930 | $21.41M | 1.5% | $83.35 * | $82.32 | -13.3% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 30,920 | $21.3M | 1.5% | $688.91 | $564.57 | +21.3% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 256,860 | $21.03M | 1.5% | $81.86 * | $61.64 | +23.4% | COM | 75513E101 |
| PFE | PFIZER INC | 479,080 | $20.96M | 1.5% | $43.76 * | $36.21 | +0.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 163,760 | $20.68M | 1.5% | $126.25 * | $104.39 | +11.3% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 84,850 | $20.35M | 1.4% | $239.86 * | $201.08 | +12.2% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 197,960 | $20.26M | 1.4% | $102.34 * | $50.66 | +81.4% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 161,410 | $19.59M | 1.4% | $121.39 * | $16.82 | -27.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 187,390 | $19.58M | 1.4% | $104.50 * | $68.83 | +39.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 81,500 | $18.8M | 1.3% | $230.74 * | $228.39 | -6.3% | COM | 580135101 |
| INTU | INTUIT | 45,800 | $17.74M | 1.2% | $387.31 * | $416.88 | -9.1% | COM | 461202103 |
| NOW | SERVICENOW INC | 46,300 | $17.48M | 1.2% | $377.60 * | $83.49 | -9.5% | COM | 81762P102 |
| DE | DEERE & CO | 52,030 | $17.37M | 1.2% | $333.87 * | $329.74 | -3.2% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 114,320 | $16.52M | 1.2% | $144.55 * | $134.58 | -9.9% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,440 | $16.48M | 1.2% | $90.35 * | $98.69 | -12.3% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 107,840 | $15.11M | 1.1% | $140.13 * | $137.41 | -1.3% | CL A | 571903202 |
| TSLA | TESLA INC | 53,810 | $14.27M | 1.0% | $265.25 | $233.20 | +13.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 6,490 | $13.9M | 1.0% | $2141.91 | $2049.37 | +4.5% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 446,750 | $13.1M | 0.9% | $29.33 * | $31.86 | -17.1% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 269,200 | $12.52M | 0.9% | $46.50 * | $60.53 | -27.5% | COM | 03769M106 |
| CTAS | CINTAS CORP | 32,020 | $12.43M | 0.9% | $388.16 * | $80.97 | +16.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 40,640 | $12.41M | 0.9% | $305.36 * | $300.89 | -1.2% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 51,710 | $11.52M | 0.8% | $222.84 * | $210.23 | +0.1% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 28,600 | $11.47M | 0.8% | $401.15 | $361.78 | +10.9% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 84,640 | $11.42M | 0.8% | $134.91 * | $118.08 | +9.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 84,840 | $11.39M | 0.8% | $134.21 * | $86.74 | +37.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 110,500 | $10.54M | 0.7% | $95.37 * | $56.76 | +48.9% | COM | 126650100 |
| FMC | FMC CORP | 97,780 | $10.38M | 0.7% | $106.13 * | $85.63 | +9.0% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 46,220 | $9.979M | 0.7% | $215.90 * | $177.63 | +14.7% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 142,770 | $9.56M | 0.7% | $66.96 * | $22.89 | +42.1% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 190,120 | $9.358M | 0.7% | $49.22 * | $57.31 | -19.1% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 33,680 | $9.345M | 0.7% | $277.46 | $242.13 | +14.6% | COM | 29355A107 |
| ZTS | ZOETIS INC | 61,010 | $9.047M | 0.6% | $148.29 * | $157.45 | -9.0% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 140,845 | $8.986M | 0.6% | $63.80 * | $54.61 | +10.8% | COM | 68902V107 |
| ON | ON SEMICONDUCTOR CORP | 142,980 | $8.912M | 0.6% | $62.33 | $40.19 | +55.1% | COM | 682189105 |
| SRE | SEMPRA | 54,930 | $8.236M | 0.6% | $149.94 * | $64.35 | +5.0% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 45,820 | $7.651M | 0.5% | $166.98 * | $164.99 | -11.0% | COM | 438516106 |
| WMT | WALMART INC | 56,173 | $7.285M | 0.5% | $129.69 * | $28.26 | +46.9% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 37,330 | $6.861M | 0.5% | $183.79 * | $228.94 | -21.8% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 12,760 | $6.696M | 0.5% | $524.76 * | $454.98 | -1.4% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,340 | $6.582M | 0.5% | $37.97 * | $41.56 | -26.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 43,580 | $6.262M | 0.4% | $143.69 * | $78.19 | +60.7% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 32,050 | $5.806M | 0.4% | $181.15 | $217.92 | -16.9% | COM | 46266C105 |
| CCK | CROWN HLDGS INC | 71,610 | $5.802M | 0.4% | $81.02 * | $90.59 | -13.8% | COM | 228368106 |
| DIS | DISNEY WALT CO | 57,600 | $5.434M | 0.4% | $94.34 * | $135.22 | -31.8% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 20,470 | $5.267M | 0.4% | $257.30 * | $263.34 | -7.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 30,980 | $5.061M | 0.4% | $163.36 * | $159.93 | -7.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 124,580 | $5.011M | 0.4% | $40.22 * | $43.42 | -14.9% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,330 | $5.004M | 0.4% | $1502.70 * | $27.38 | +9.8% | COM | 169656105 |
| — | BERRY GLOBAL GROUP INC | 105,660 | $4.916M | 0.3% | $46.53 | $66.12 | — | COM | 08579W103 |
| BXP | BOSTON PROPERTIES INC | 61,360 | $4.6M | 0.3% | $74.97 * | $92.56 | -32.9% | COM | 101121101 |
| POOL | POOL CORP | 13,230 | $4.21M | 0.3% | $318.22 * | $330.25 | -7.8% | COM | 73278L105 |
| PLNT | PLANET FITNESS INC | 61,210 | $3.529M | 0.2% | $57.65 | $71.42 | -19.3% | CL A | 72703H101 |
| KO | COCA COLA CO | 60,910 | $3.412M | 0.2% | $56.02 * | $39.19 | +29.7% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 11,790 | $3.296M | 0.2% | $279.56 | $319.08 | -12.4% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 19,690 | $3.267M | 0.2% | $165.92 | $95.88 | +73.0% | COM NEW | 16411R208 |
| XYZ | BLOCK INC | 56,120 | $3.086M | 0.2% | $54.99 | $99.53 | -44.7% | CL A | 852234103 |
| HD | HOME DEPOT INC | 10,420 | $2.875M | 0.2% | $275.91 * | $343.18 | -25.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 32,230 | $2.776M | 0.2% | $86.13 * | $79.21 | -1.4% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 38,670 | $2.748M | 0.2% | $71.06 * | $74.91 | -16.4% | COM | 277432100 |
| BKR | BAKER HUGHES COMPANY | 112,240 | $2.353M | 0.2% | $20.96 * | $30.25 | -35.9% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 5,170 | $2.296M | 0.2% | $444.10 * | $51.79 | -18.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 7,690 | $2.187M | 0.2% | $284.40 | $337.80 | -17.4% | CL A | 57636Q104 |
| NI | NISOURCE INC | 86,760 | $2.185M | 0.2% | $25.18 * | $23.02 | -2.0% | COM | 65473P105 |
| MDLZ | MONDELEZ INTL INC | 37,160 | $2.037M | 0.1% | $54.82 * | $48.25 | +4.2% | CL A | 609207105 |
| MET | METLIFE INC | 33,050 | $2.009M | 0.1% | $60.79 * | $59.26 | -7.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 16,380 | $1.851M | 0.1% | $113.00 * | $124.91 | -16.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 12,610 | $1.814M | 0.1% | $143.85 | $132.23 | +7.5% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 6,190 | $1.814M | 0.1% | $293.05 * | $297.04 | -9.1% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,470 | $1.781M | 0.1% | $275.27 | $130.73 | +110.5% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,250 | $1.591M | 0.1% | $82.65 | $78.78 | +4.9% | COM | 28176E108 |
| ETN | EATON CORP PLC | 11,680 | $1.558M | 0.1% | $133.39 * | $83.14 | +53.3% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 18,080 | $1.556M | 0.1% | $86.06 | $88.47 | -2.9% | COM | 70450Y103 |
| XYL | XYLEM INC | 16,560 | $1.447M | 0.1% | $87.38 * | $101.01 | -16.8% | COM | 98419M100 |
| ORCL | ORACLE CORP | 22,640 | $1.383M | 0.1% | $61.09 * | $76.97 | -23.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1.382M | 0.1% | $78.43 * | $56.42 | +26.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 6,390 | $1.372M | 0.1% | $214.71 * | $222.20 | -14.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 2,380 | $1.354M | 0.1% | $568.91 * | $670.52 | -20.7% | COM | 29444U700 |
| FE | FIRSTENERGY CORP | 36,370 | $1.346M | 0.1% | $37.01 * | $29.74 | +8.6% | COM | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,690 | $1.189M | 0.1% | $703.55 * | $43.82 | +7.0% | COM | 67103H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,930 | $1.144M | 0.1% | $144.26 * | $143.43 | -4.8% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,690 | $1.134M | 0.1% | $130.49 | $148.91 | -12.7% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,320 | $1.102M | 0.1% | $207.14 | $257.42 | -19.5% | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 3,250 | $1.091M | 0.1% | $335.69 | $574.72 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 5,590 | $1.067M | 0.1% | $190.88 * | $337.77 | -45.1% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 27,690 | $994K | 0.1% | $35.90 * | $22.22 | +49.3% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 18,800 | $948K | 0.1% | $50.43 * | $29.38 | -32.8% | COM | 26614N102 |
| AME | AMETEK INC | 8,310 | $942K | 0.1% | $113.36 * | $88.41 | +25.6% | COM | 031100100 |
| — | MARATHON OIL CORP | 41,640 | $940K | 0.1% | $22.57 | $13.69 | — | COM | 565849106 |
| TT | TRANE TECHNOLOGIES PLC | 6,360 | $921K | 0.1% | $144.81 * | $133.87 | +4.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 14,170 | $880K | 0.1% | $62.10 * | $47.38 | +25.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 530 | $871K | 0.1% | $1643.40 | $2099.09 | -23.0% | COM | 09857L108 |
| TPR | TAPESTRY INC | 29,190 | $830K | 0.1% | $28.43 * | $29.52 | -11.9% | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 6,180 | $744K | 0.1% | $120.39 * | $65.95 | +58.9% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $741K | 0.1% | $61.44 * | $29.61 | +97.1% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 10,950 | $739K | 0.1% | $67.49 | $79.27 | -14.8% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 12,270 | $701K | 0.0% | $57.13 * | $44.94 | +22.7% | COM | 22052L104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,850 | $682K | 0.0% | $49.24 | $64.22 | — | COM | 518415104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $607K | 0.0% | $1083.93 | $1062.04 | +2.1% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 4,400 | $599K | 0.0% | $136.14 | $141.45 | -3.8% | COM | 256746108 |
| — | PIONEER NAT RES CO | 2,750 | $595K | 0.0% | $216.36 | $132.69 | — | COM | 723787107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,410 | $548K | 0.0% | $124.26 | $105.36 | +16.2% | COM | 00790R104 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $530K | 0.0% | $60.16 * | $18.41 | +183.0% | COM | 25179M103 |
| WING | WINGSTOP INC | 3,610 | $453K | 0.0% | $125.48 | $113.79 | +10.2% | COM | 974155103 |
| ECL | ECOLAB INC | 3,050 | $440K | 0.0% | $144.26 * | $179.54 | -22.4% | COM | 278865100 |
| CTRA | COTERRA ENERGY INC | 15,780 | $412K | 0.0% | $26.11 * | $24.72 | -7.9% | COM | 127097103 |
| — | HESS CORP | 3,020 | $329K | 0.0% | $108.94 | $105.89 | — | COM | 42809H107 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,500 | $312K | 0.0% | $5.33 | $6.63 | -19.5% | COM | 184499101 |
| GFS | GLOBALFOUNDRIES INC | 5,930 | $287K | 0.0% | $48.40 | $53.84 | -10.2% | ORDINARY SHARES | G39387108 |