Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $2.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 14,435,399 | $219M | 7.8% | $19.04 | -34.6% | CL A NEW | 25401T603 |
| AAPL | APPLE INC | 1,244,342 | $205M | 7.3% | $111.91 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 672,055 | $194M | 6.9% | $105.77 | +135.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,182,196 | $122M | 4.3% | $118.05 | -18.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 278,475 | $77.35M | 2.8% | $19.31 | +11.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,222 | $76.21M | 2.7% | $384.80 | +45.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,088,685 | $75.9M | 2.7% | $52.10 | +17.3% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 205,967 | $74.85M | 2.7% | $314.36 | +13.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 293,170 | $73.89M | 2.6% | $174.21 | +28.6% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 1,569,359 | $72M | 2.6% | $36.63 | +21.6% | COM | 61945C103 |
| SPY | SPDR S&P 500 ETF TR | 164,710 | $67.43M | 2.4% | $460.92 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 136,999 | $63.67M | 2.3% | $76.59 | +13.7% | COM | 81762P102 |
| — | APTIV PLC | 520,709 | $58.42M | 2.1% | $99.25 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 285,297 | $56.99M | 2.0% | $85.84 | -1.3% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 423,453 | $55.54M | 2.0% | $130.32 | — | SHS | H84989104 |
| WMT | WALMART INC | 334,970 | $49.39M | 1.8% | $44.04 | +4.0% | COM | 931142103 |
| — | PIONEER NAT RES CO | 231,128 | $47.21M | 1.7% | $202.27 | — | COM | 723787107 |
| CMTG | CLAROS MTG TR INC | 4,000,000 | $46.6M | 1.7% | $17.00 | — | COMMON STOCK | 18270D106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $45.63M | 1.6% | $480670.56 | -2.9% | CL A | 084670108 |
| NKE | NIKE INC | 364,616 | $44.72M | 1.6% | $100.83 | +15.7% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 152,125 | $44.64M | 1.6% | $215.78 | +25.4% | COM | 773903109 |
| DIS | DISNEY WALT CO | 437,760 | $43.83M | 1.6% | $93.69 | +5.1% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 333,234 | $43.05M | 1.5% | $126.02 | -2.9% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 228,578 | $42.62M | 1.5% | $178.02 | -5.3% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 1,035,943 | $42.38M | 1.5% | $33.48 | +19.4% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 252,894 | $42.12M | 1.5% | $152.34 | +4.6% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 307,867 | $40.12M | 1.4% | $112.20 | +14.2% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 117,625 | $39.53M | 1.4% | $198.26 | +61.4% | COM | 701094104 |
| RRX | REGAL REXNORD CORPORATION | 276,359 | $38.89M | 1.4% | $142.09 | +1.9% | COM | 758750103 |
| EOG | EOG RES INC | 326,764 | $37.46M | 1.3% | $99.94 | +9.4% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 240,348 | $36.3M | 1.3% | $147.80 | -4.2% | COM | 59522J103 |
| MRK | MERCK & CO INC | 329,379 | $35.04M | 1.2% | $94.84 | +4.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 561,041 | $34.8M | 1.2% | $41.40 | +33.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 334,259 | $34.67M | 1.2% | $107.95 | -11.8% | CAP STK CL A | 02079K305 |
| DG | DOLLAR GEN CORP NEW | 161,248 | $33.94M | 1.2% | $223.28 | -5.0% | COM | 256677105 |
| HUM | HUMANA INC | 69,749 | $33.86M | 1.2% | $495.30 | -3.4% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 95,708 | $33M | 1.2% | $347.96 | -1.2% | COM | 78409V104 |
| V | VISA INC | 140,767 | $31.74M | 1.1% | $193.99 | +12.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 75,152 | $31.03M | 1.1% | $326.66 | +21.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 286,027 | $29.75M | 1.1% | $108.75 | -11.9% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 78,156 | $27.78M | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| MDB | MONGODB INC | 117,767 | $27.45M | 1.0% | $244.30 | -14.1% | CL A | 60937P106 |
| PINS | PINTEREST INC | 975,253 | $26.6M | 0.9% | $32.28 | -19.8% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 924,143 | $26.43M | 0.9% | $31.71 | -3.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 75,440 | $25.91M | 0.9% | $329.89 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 319,924 | $25.07M | 0.9% | $58.17 | +30.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 188,992 | $24.02M | 0.9% | $149.90 | -10.2% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 671,647 | $19.38M | 0.7% | $25.64 | +10.3% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 112,928 | $18.75M | 0.7% | $113.23 | +42.9% | CL A | 571903202 |
| CTVA | CORTEVA INC | 299,146 | $18.04M | 0.6% | $50.07 | +18.1% | COM | 22052L104 |
| SYY | SYSCO CORP | 218,423 | $16.87M | 0.6% | $70.68 | 0.0% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 216,864 | $11.36M | 0.4% | $79.95 | -12.2% | COM | 808513105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 253,748 | $9.287M | 0.3% | $32.29 | — | COM | 20369C106 |
| BABA | ALIBABA GROUP HLDG LTD | 90,479 | $9.245M | 0.3% | $153.63 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 42,923 | $8.639M | 0.3% | $204.23 | -7.3% | COM | 907818108 |
| — | MATTERPORT INC | 3,027,644 | $8.265M | 0.3% | $17.55 | — | COM CL A | 577096100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,335 | $7.938M | 0.3% | $75.56 | — | SPONSORED ADS | 874039100 |
| CG | CARLYLE GROUP INC | 238,047 | $7.394M | 0.3% | $30.06 | 0.0% | COM | 14316J108 |
| MRNA | MODERNA INC | 41,740 | $6.41M | 0.2% | $228.09 | -27.7% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 79,535 | $6.04M | 0.2% | $132.78 | -42.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 24,530 | $4.002M | 0.1% | $83.90 | +76.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,522 | $2.031M | 0.1% | $79.58 | +25.9% | COM | 30231G102 |