Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 452,264 | $108M | 7.2% | $239.82 * | $58.85 | +298.0% | COM | 594918104 |
| AAPL | APPLE INC | 562,372 | $73.07M | 4.8% | $129.93 | $88.36 | +44.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 125,010 | $66.28M | 4.4% | $530.18 * | $281.97 | +78.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 713,970 | $63.35M | 4.2% | $88.73 | $108.62 | -18.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 255,138 | $53.01M | 3.5% | $207.76 * | $98.58 | +106.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 474,430 | $39.85M | 2.6% | $84.00 | $121.04 | -30.6% | COM | 023135106 |
| PCG | PG&E CORP | 2,145,120 | $34.88M | 2.3% | $16.26 | $11.57 | +38.9% | COM | 69331C108 |
| LLY | LILLY ELI & CO | 93,600 | $34.24M | 2.3% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 224,490 | $31.43M | 2.1% | $140.00 * | $108.26 | +24.9% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 299,300 | $30.59M | 2.0% | $102.20 * | $82.17 | +7.3% | COM | 718172109 |
| — | LINDE PLC | 93,340 | $30.45M | 2.0% | $326.18 | $228.62 | — | SHS | G5494J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 286,410 | $29.64M | 2.0% | $103.49 | $86.83 | +19.2% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 93,120 | $28.99M | 1.9% | $311.37 * | $180.78 | +65.0% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 161,260 | $28.94M | 1.9% | $179.49 * | $132.95 | +19.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 62,100 | $28.35M | 1.9% | $456.50 * | $389.81 | +12.4% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 218,740 | $28.3M | 1.9% | $129.39 * | $117.25 | +6.1% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 805,210 | $26.67M | 1.8% | $33.12 * | $35.93 | -14.8% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 256,860 | $25.92M | 1.7% | $100.92 * | $61.64 | +53.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 193,130 | $25.9M | 1.7% | $134.10 * | $70.28 | +77.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 215,110 | $25.49M | 1.7% | $118.49 * | $55.34 | +93.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 163,760 | $24.82M | 1.6% | $151.56 * | $104.39 | +34.6% | COM | 742718109 |
| PFE | PFIZER INC | 479,080 | $24.55M | 1.6% | $51.24 * | $36.21 | +19.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,880 | $23.07M | 1.5% | $550.93 | $546.54 | -0.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 156,500 | $22.87M | 1.5% | $146.14 * | $16.82 | -13.2% | COM | 67066G104 |
| DE | DEERE & CO | 52,030 | $22.35M | 1.5% | $429.60 * | $329.74 | +24.7% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 590,490 | $21.87M | 1.4% | $37.04 | $48.10 | -24.0% | COM | 573874104 |
| MCD | MCDONALDS CORP | 82,980 | $21.87M | 1.4% | $263.53 * | $228.69 | +7.5% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 84,850 | $20.93M | 1.4% | $246.66 * | $201.08 | +15.7% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,430 | $19.02M | 1.3% | $102.59 * | $98.64 | +0.0% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 290,410 | $18.53M | 1.2% | $63.79 * | $60.22 | +0.6% | COM | 03769M106 |
| NOW | SERVICENOW INC | 46,300 | $17.98M | 1.2% | $388.27 * | $83.49 | -7.0% | COM | 81762P102 |
| INTU | INTUIT | 45,800 | $17.83M | 1.2% | $389.22 | $416.88 | -8.5% | COM | 461202103 |
| AZO | AUTOZONE INC | 6,880 | $16.97M | 1.1% | $2466.18 | $2070.20 | +19.1% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 114,320 | $15.51M | 1.0% | $135.64 * | $134.58 | -14.5% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 100,670 | $14.99M | 1.0% | $148.89 * | $137.41 | +5.1% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 426,530 | $14.92M | 1.0% | $34.97 * | $31.86 | -0.3% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 117,180 | $14.65M | 1.0% | $125.06 * | $95.90 | +23.9% | COM | 04621X108 |
| SPGI | S&P GLOBAL INC | 43,560 | $14.59M | 1.0% | $334.94 * | $302.24 | +8.1% | COM | 78409V104 |
| CTAS | CINTAS CORP | 29,820 | $13.47M | 0.9% | $451.62 * | $80.97 | +35.8% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 28,600 | $13.42M | 0.9% | $469.07 | $361.78 | +29.7% | COM | 90384S303 |
| CEG | CONSTELLATION ENERGY CORP | 145,010 | $12.5M | 0.8% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| ABBV | ABBVIE INC | 76,300 | $12.33M | 0.8% | $161.61 * | $86.74 | +66.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 83,410 | $12.32M | 0.8% | $147.75 * | $118.08 | +20.3% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 190,120 | $12.22M | 0.8% | $64.26 * | $57.31 | +5.8% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 44,560 | $11.06M | 0.7% | $248.11 * | $177.63 | +32.2% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 137,580 | $10.5M | 0.7% | $76.29 * | $22.89 | +62.0% | CL A | 032095101 |
| ENPH | ENPHASE ENERGY INC | 39,320 | $10.42M | 0.7% | $264.96 | $249.13 | +6.4% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 130,085 | $10.19M | 0.7% | $78.31 * | $54.61 | +36.5% | COM | 68902V107 |
| PLNT | PLANET FITNESS INC | 126,870 | $9.997M | 0.7% | $78.80 | $70.57 | +11.7% | CL A | 72703H101 |
| BDX | BECTON DICKINSON & CO | 37,140 | $9.445M | 0.6% | $254.30 * | $210.23 | +14.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 43,570 | $9.337M | 0.6% | $214.30 * | $164.99 | +14.8% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 43,520 | $8.917M | 0.6% | $204.89 | $213.94 | -4.2% | COM | 46266C105 |
| FMC | FMC CORP | 69,700 | $8.734M | 0.6% | $125.31 * | $85.63 | +29.3% | COM NEW | 302491303 |
| TDG | TRANSDIGM GROUP INC | 12,760 | $8.034M | 0.5% | $629.65 * | $454.98 | +18.3% | COM | 893641100 |
| WMT | WALMART INC | 56,173 | $7.987M | 0.5% | $142.18 * | $28.26 | +61.2% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 125,440 | $7.824M | 0.5% | $62.37 | $40.19 | +55.2% | COM | 682189105 |
| HCA | HCA HEALTHCARE INC | 32,120 | $7.708M | 0.5% | $239.96 * | $228.94 | +2.3% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 73,380 | $6.838M | 0.5% | $93.19 * | $56.76 | +46.4% | COM | 126650100 |
| CTVA | CORTEVA INC | 101,550 | $5.969M | 0.4% | $58.78 * | $59.19 | -4.0% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 30,980 | $5.473M | 0.4% | $176.65 * | $159.93 | +0.8% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 20,470 | $5.462M | 0.4% | $266.84 * | $263.34 | -3.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 130,080 | $5.371M | 0.4% | $41.29 * | $43.31 | -11.8% | COM | 949746101 |
| T | AT&T INC | 284,780 | $5.243M | 0.3% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 57,600 | $5.004M | 0.3% | $86.88 * | $135.22 | -37.2% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 42,910 | $4.994M | 0.3% | $116.39 * | $65.18 | +67.3% | COM | 56585A102 |
| ZTS | ZOETIS INC | 32,120 | $4.707M | 0.3% | $146.55 * | $157.45 | -9.9% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,330 | $4.62M | 0.3% | $1387.49 * | $27.38 | +1.3% | COM | 169656105 |
| CCK | CROWN HLDGS INC | 50,100 | $4.119M | 0.3% | $82.21 * | $90.59 | -12.3% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 11,790 | $3.777M | 0.2% | $320.38 | $319.08 | +0.4% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 67,210 | $3.607M | 0.2% | $53.67 * | $36.25 | +36.8% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 32,230 | $3.592M | 0.2% | $111.46 * | $79.21 | +27.8% | COM | 58933Y105 |
| XYZ | BLOCK INC | 51,560 | $3.24M | 0.2% | $62.84 | $99.53 | -36.9% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 38,670 | $3.171M | 0.2% | $81.99 * | $74.91 | -3.3% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 40,910 | $3.148M | 0.2% | $76.96 | $75.30 | +2.2% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 28,370 | $3.129M | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| MET | METLIFE INC | 43,070 | $3.117M | 0.2% | $72.37 * | $60.62 | +8.8% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 19,690 | $2.953M | 0.2% | $149.96 | $95.88 | +56.4% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 23,760 | $2.927M | 0.2% | $123.18 | $233.20 | -47.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 9,260 | $2.925M | 0.2% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,170 | $2.891M | 0.2% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 7,690 | $2.674M | 0.2% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 37,160 | $2.487M | 0.2% | $66.92 * | $48.25 | +27.4% | CL A | 609207105 |
| NI | NISOURCE INC | 86,760 | $2.379M | 0.2% | $27.42 * | $23.02 | +7.7% | COM | 65473P105 |
| ITW | ILLINOIS TOOL WKS INC | 10,120 | $2.239M | 0.1% | $221.22 * | $197.50 | +4.0% | COM | 452308109 |
| POOL | POOL CORP | 7,160 | $2.165M | 0.1% | $302.33 * | $330.25 | -12.2% | COM | 73278L105 |
| GS | GOLDMAN SACHS GROUP INC | 6,190 | $2.126M | 0.1% | $343.38 * | $297.04 | +7.2% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 47,730 | $1.943M | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| ORCL | ORACLE CORP | 22,640 | $1.851M | 0.1% | $81.74 * | $76.97 | +2.3% | COM | 68389X105 |
| ETN | EATON CORP PLC | 11,680 | $1.833M | 0.1% | $156.95 * | $83.14 | +81.3% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,210 | $1.731M | 0.1% | $210.90 | $237.27 | -11.1% | COM | 016255101 |
| BXP | BOSTON PROPERTIES INC | 25,230 | $1.722M | 0.1% | $68.27 * | $92.56 | -38.6% | COM | 101121101 |
| — | LAM RESEARCH CORP | 4,030 | $1.694M | 0.1% | $420.30 | $420.30 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 12,610 | $1.672M | 0.1% | $132.59 | $132.23 | -0.9% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,560 | $1.655M | 0.1% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 7,610 | $1.621M | 0.1% | $212.95 * | $216.51 | -11.6% | COM | 03027X100 |
| EXC | EXELON CORP | 35,850 | $1.55M | 0.1% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| — | SVB FINANCIAL GROUP | 6,690 | $1.54M | 0.1% | $230.14 | $397.54 | — | COM | 78486Q101 |
| CAH | CARDINAL HEALTH INC | 19,710 | $1.522M | 0.1% | $77.22 * | $71.56 | +1.8% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1.473M | 0.1% | $83.60 * | $56.42 | +35.8% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,700 | $1.439M | 0.1% | $134.51 * | $141.14 | -9.6% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,690 | $1.426M | 0.1% | $844.03 * | $43.82 | +28.4% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,920 | $1.385M | 0.1% | $721.49 | $564.57 | +27.1% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 18,080 | $1.288M | 0.1% | $71.22 | $88.47 | -19.7% | COM | 70450Y103 |
| FE | FIRSTENERGY CORP | 30,000 | $1.258M | 0.1% | $41.94 * | $29.74 | +24.4% | COM | 337932107 |
| EQIX | EQUINIX INC | 1,920 | $1.258M | 0.1% | $655.03 * | $670.52 | -8.2% | COM | 29444U700 |
| AME | AMETEK INC | 8,310 | $1.161M | 0.1% | $139.72 | $88.41 | +55.0% | COM | 031100100 |
| XYL | XYLEM INC | 10,340 | $1.143M | 0.1% | $110.57 * | $101.01 | +5.6% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 5,590 | $1.13M | 0.1% | $202.20 * | $337.77 | -41.8% | COM | 452327109 |
| TPR | TAPESTRY INC | 29,190 | $1.112M | 0.1% | $38.08 * | $29.52 | +18.9% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 530 | $1.068M | 0.1% | $2015.28 | $2099.09 | -5.5% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $1.007M | 0.1% | $217.90 | $218.37 | -0.2% | COM | 159864107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,570 | $997K | 0.1% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,850 | $899K | 0.1% | $64.88 | $64.22 | — | COM | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 6,180 | $845K | 0.1% | $136.78 * | $65.95 | +82.9% | COM | 25278X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $809K | 0.1% | $1445.45 | $1062.04 | +36.1% | COM | 592688105 |
| PTC | PTC INC | 6,710 | $805K | 0.1% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $761K | 0.1% | $63.08 * | $29.61 | +102.5% | COM | 674599105 |
| TJX | TJX COS INC NEW | 8,630 | $687K | 0.0% | $79.60 * | $47.38 | +61.2% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 23,220 | $686K | 0.0% | $29.53 * | $30.25 | -9.1% | CL A | 05722G100 |
| BURL | BURLINGTON STORES INC | 3,300 | $669K | 0.0% | $202.76 | $159.68 | +27.0% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 4,400 | $622K | 0.0% | $141.44 | $141.45 | -0.0% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $542K | 0.0% | $61.51 * | $18.41 | +195.8% | COM | 25179M103 |
| ETSY | ETSY INC | 4,260 | $510K | 0.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| WING | WINGSTOP INC | 3,610 | $497K | 0.0% | $137.62 | $113.79 | +20.9% | COM | 974155103 |
| ECL | ECOLAB INC | 3,050 | $445K | 0.0% | $145.93 * | $179.54 | -21.5% | COM | 278865100 |
| — | HESS CORP | 3,020 | $428K | 0.0% | $141.82 | $105.89 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 15,780 | $388K | 0.0% | $24.57 * | $24.72 | -11.2% | COM | 127097103 |
| GFS | GLOBALFOUNDRIES INC | 5,930 | $320K | 0.0% | $53.89 | $53.84 | +0.1% | ORDINARY SHARES | G39387108 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,500 | $304K | 0.0% | $5.20 | $6.63 | -21.6% | COM | 184499101 |