Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $2.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 14,435,399 | $158M | 6.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| MSFT | MICROSOFT CORP | 635,107 | $152M | 5.8% | $97.41 | +140.3% | COM | 594918104 |
| AAPL | APPLE INC | 953,134 | $124M | 4.7% | $101.66 | +38.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,274,241 | $107M | 4.1% | $118.05 | -16.3% | COM | 023135106 |
| PFE | PFIZER INC | 1,758,013 | $90.08M | 3.4% | $39.57 | +1.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 955,074 | $84.27M | 3.2% | $107.95 | -12.6% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 1,104,892 | $73.64M | 2.8% | $52.10 | +11.3% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 205,967 | $71.62M | 2.7% | $314.36 | +2.9% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 1,582,170 | $69.41M | 2.7% | $36.63 | +23.7% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 1,335,212 | $63.61M | 2.4% | $46.44 | -10.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 164,710 | $62.99M | 2.4% | $460.92 | — | TR UNIT | 78462F103 |
| CMTG | CLAROS MTG TR INC | 4,000,000 | $58.84M | 2.3% | $17.00 | — | COMMON STOCK | 18270D106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 440,615 | $56.18M | 2.2% | $126.02 | -10.4% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,764 | $55.49M | 2.1% | $330.51 | +58.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 129,508 | $50.28M | 1.9% | $75.98 | +2.9% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 185,959 | $49.36M | 1.9% | $145.45 | +56.8% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 423,453 | $48.61M | 1.9% | $130.32 | — | SHS | H84989104 |
| BAC | BANK AMERICA CORP | 1,465,124 | $48.52M | 1.9% | $31.71 | 0.0% | COM | 060505104 |
| — | APTIV PLC | 520,709 | $48.49M | 1.9% | $99.25 | — | SHS | G6095L109 |
| WMT | WALMART INC | 334,970 | $47.5M | 1.8% | $44.04 | +3.7% | COM | 931142103 |
| NKE | NIKE INC | 399,287 | $46.72M | 1.8% | $100.83 | -5.5% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $45.93M | 1.8% | $480670.56 | -6.6% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 185,752 | $42.42M | 1.6% | $201.79 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 252,894 | $41.85M | 1.6% | $152.34 | +2.4% | COM | 571748102 |
| MDB | MONGODB INC | 200,427 | $39.45M | 1.5% | $244.30 | -27.1% | CL A | 60937P106 |
| FCX | FREEPORT-MCMORAN INC | 1,035,943 | $39.37M | 1.5% | $33.48 | 0.0% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 152,125 | $39.18M | 1.5% | $215.78 | +10.2% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 214,498 | $37.89M | 1.5% | $152.72 | +2.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 272,398 | $36.53M | 1.4% | $110.12 | +6.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 416,579 | $36.19M | 1.4% | $93.45 | 0.0% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 228,578 | $36.12M | 1.4% | $178.02 | -16.1% | COM | N6596X109 |
| KO | COCA COLA CO | 561,041 | $35.69M | 1.4% | $41.40 | +32.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 224,605 | $35.47M | 1.4% | $149.90 | -7.1% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 117,625 | $34.23M | 1.3% | $198.26 | +38.9% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 400,075 | $33.31M | 1.3% | $79.95 | -7.2% | COM | 808513105 |
| EOG | EOG RES INC | 251,543 | $32.58M | 1.2% | $97.14 | +21.3% | COM | 26875P101 |
| DE | DEERE & CO | 75,152 | $32.22M | 1.2% | $326.66 | +19.0% | COM | 244199105 |
| V | VISA INC | 140,767 | $29.25M | 1.1% | $193.99 | +1.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 315,709 | $28.01M | 1.1% | $108.75 | -12.9% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 78,156 | $25.49M | 1.0% | $287.31 | — | SHS | G5494J103 |
| MAA | MID-AMER APT CMNTYS INC | 159,249 | $25M | 1.0% | $150.98 | -8.7% | COM | 59522J103 |
| PINS | PINTEREST INC | 975,253 | $23.68M | 0.9% | $32.28 | -26.1% | CL A | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 90,545 | $22.3M | 0.9% | $232.01 | +0.5% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 434,213 | $21.7M | 0.8% | $79.01 | -31.9% | COM | 595112103 |
| BKR | BAKER HUGHES COMPANY | 730,000 | $21.56M | 0.8% | $25.64 | 0.0% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 266,155 | $21.19M | 0.8% | $54.64 | +29.4% | COM | 872540109 |
| — | SOUTHWESTERN ENERGY CO | 3,579,259 | $20.94M | 0.8% | $7.14 | — | COM | 845467109 |
| HUM | HUMANA INC | 39,859 | $20.42M | 0.8% | $507.93 | 0.0% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 135,715 | $18.94M | 0.7% | $87.06 | -7.8% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 54,258 | $18.17M | 0.7% | $351.21 | -8.6% | COM | 78409V104 |
| CTVA | CORTEVA INC | 299,146 | $17.58M | 0.7% | $50.07 | +22.1% | COM | 22052L104 |
| MRNA | MODERNA INC | 93,993 | $16.88M | 0.6% | $228.09 | -28.3% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 112,928 | $16.81M | 0.6% | $113.23 | +31.8% | CL A | 571903202 |
| RRX | REGAL REXNORD CORPORATION | 112,499 | $13.5M | 0.5% | $138.17 | -5.1% | COM | 758750103 |
| FRSH | FRESHWORKS INC | 893,258 | $13.14M | 0.5% | $33.79 | -59.0% | CLASS A COM | 358054104 |
| NVDA | NVIDIA CORPORATION | 72,350 | $10.57M | 0.4% | $12.75 | +14.9% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 122,973 | $9.175M | 0.4% | $77.30 | -0.3% | COM | 28176E108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 253,748 | $9.084M | 0.3% | $32.29 | — | COM | 20369C106 |
| UNP | UNION PAC CORP | 42,923 | $8.888M | 0.3% | $204.23 | -6.9% | COM | 907818108 |
| — | MATTERPORT INC | 3,027,644 | $8.477M | 0.3% | $17.55 | — | COM CL A | 577096100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,505 | $7.263M | 0.3% | $75.56 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 79,535 | $5.664M | 0.2% | $132.78 | -39.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 24,530 | $4.403M | 0.2% | $83.90 | +82.6% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 48,643 | $4.285M | 0.2% | $197.87 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 28,862 | $3.202M | 0.1% | $54.82 | +69.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 18,522 | $2.043M | 0.1% | $79.58 | +21.0% | COM | 30231G102 |