Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 424,444 | $122M | 7.8% | $288.30 * | $58.85 | +379.7% | COM | 594918104 |
| AAPL | APPLE INC | 540,702 | $89.16M | 5.7% | $164.90 | $88.36 | +84.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,050 | $57.23M | 3.7% | $277.77 * | $17.98 | +54.4% | COM | 67066G104 |
| V | VISA INC | 250,288 | $56.43M | 3.6% | $225.46 * | $98.58 | +124.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 523,460 | $54.44M | 3.5% | $104.00 | $108.62 | -5.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 111,390 | $52.64M | 3.4% | $472.59 * | $281.97 | +59.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 418,560 | $43.23M | 2.8% | $103.29 | $121.04 | -14.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,810 | $39.67M | 2.5% | $576.46 | $551.30 | +3.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 97,220 | $33.39M | 2.1% | $343.42 * | $345.20 | -2.5% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 224,370 | $32.5M | 2.1% | $144.84 * | $108.26 | +29.3% | COM | 872590104 |
| LIN | LINDE PLC | 86,740 | $30.83M | 2.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 303,690 | $29.66M | 1.9% | $97.68 * | $82.24 | +4.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 82,430 | $28.48M | 1.8% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 92,030 | $28.21M | 1.8% | $306.50 * | $180.78 | +63.0% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 205,020 | $27.77M | 1.8% | $135.47 * | $117.25 | +11.7% | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 272,460 | $26.49M | 1.7% | $97.24 | $86.83 | +12.0% | COM | 09061G101 |
| PCG | PG&E CORP | 1,633,130 | $26.41M | 1.7% | $16.17 | $11.57 | +38.1% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 53,020 | $26.34M | 1.7% | $496.87 * | $389.81 | +22.5% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 245,760 | $24.07M | 1.5% | $97.93 * | $61.64 | +49.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 183,910 | $23.97M | 1.5% | $130.31 * | $70.28 | +73.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 83,420 | $23.33M | 1.5% | $279.61 * | $228.69 | +14.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 808,400 | $23.12M | 1.5% | $28.60 * | $35.93 | -25.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 151,560 | $22.54M | 1.4% | $148.69 * | $104.39 | +32.9% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 515,460 | $22.32M | 1.4% | $43.30 | $48.10 | -11.0% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 453,120 | $22.25M | 1.4% | $49.10 * | $47.44 | -3.6% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 44,040 | $20.47M | 1.3% | $464.72 * | $83.49 | +11.3% | COM | 81762P102 |
| DE | DEERE & CO | 48,830 | $20.16M | 1.3% | $412.88 * | $329.74 | +20.4% | COM | 244199105 |
| INTU | INTUIT | 45,200 | $20.15M | 1.3% | $445.83 | $416.88 | +5.1% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 95,570 | $19.99M | 1.3% | $209.14 * | $196.66 | -4.1% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,430 | $19.34M | 1.2% | $104.29 * | $98.64 | +2.1% | COM | 45866F104 |
| AZO | AUTOZONE INC | 7,150 | $17.58M | 1.1% | $2458.15 | $2084.13 | +17.9% | COM | 053332102 |
| APO | APOLLO GLOBAL MGMT INC | 277,940 | $17.55M | 1.1% | $63.16 * | $60.22 | +0.2% | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 31,000 | $16.92M | 1.1% | $545.67 | $373.51 | +46.1% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 43,190 | $14.89M | 1.0% | $344.77 * | $302.24 | +11.6% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 216,940 | $14.17M | 0.9% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| AIZ | ASSURANT INC | 117,170 | $14.07M | 0.9% | $120.07 * | $95.90 | +19.6% | COM | 04621X108 |
| CTAS | CINTAS CORP | 29,160 | $13.49M | 0.9% | $462.68 * | $80.97 | +39.5% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 81,570 | $13.45M | 0.9% | $164.95 * | $118.08 | +34.7% | COM | 025816109 |
| PLNT | PLANET FITNESS INC | 156,770 | $12.18M | 0.8% | $77.67 | $72.34 | +7.4% | CL A | 72703H101 |
| MPC | MARATHON PETE CORP | 89,120 | $12.02M | 0.8% | $134.83 * | $92.34 | +37.6% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 69,420 | $11.53M | 0.7% | $166.04 * | $137.41 | +17.5% | CL A | 571903202 |
| EXE | CHESAPEAKE ENERGY CORP | 150,460 | $11.44M | 0.7% | $76.04 * | $74.50 | -6.6% | COM | 165167735 |
| JCI | JOHNSON CTLS INTL PLC | 183,160 | $11.03M | 0.7% | $60.22 * | $57.31 | +0.2% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 44,560 | $10.98M | 0.7% | $246.46 * | $177.63 | +31.7% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 132,060 | $10.87M | 0.7% | $82.32 | $41.98 | +96.1% | COM | 682189105 |
| ABBV | ABBVIE INC | 66,920 | $10.67M | 0.7% | $159.37 * | $86.74 | +66.2% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 133,630 | $10.49M | 0.7% | $78.50 * | $87.71 | -12.4% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 126,760 | $10.36M | 0.7% | $81.72 * | $22.89 | +74.4% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 121,325 | $10.24M | 0.7% | $84.40 * | $54.61 | +47.6% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 111,750 | $9.245M | 0.6% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 36,580 | $9.055M | 0.6% | $247.54 * | $210.23 | +12.1% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 12,010 | $8.852M | 0.6% | $737.05 * | $454.98 | +38.5% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 43,520 | $8.656M | 0.6% | $198.89 | $213.94 | -7.0% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 32,120 | $8.469M | 0.5% | $263.68 * | $228.94 | +12.7% | COM | 40412C101 |
| WMT | WALMART INC | 56,173 | $8.283M | 0.5% | $147.45 * | $28.26 | +68.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 42,890 | $8.197M | 0.5% | $191.12 * | $164.99 | +2.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 42,880 | $6.996M | 0.4% | $163.16 * | $132.95 | +9.1% | COM | 166764100 |
| FMC | FMC CORP | 55,490 | $6.802M | 0.4% | $122.59 * | $85.63 | +27.2% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 29,130 | $6.774M | 0.4% | $232.55 * | $230.19 | -1.7% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,920 | $6.696M | 0.4% | $1708.29 * | $27.99 | +22.1% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 31,160 | $6.552M | 0.4% | $210.28 | $249.13 | -15.6% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 164,080 | $6.22M | 0.4% | $37.91 * | $31.86 | +9.0% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 80,590 | $5.868M | 0.4% | $72.81 | $78.45 | -7.2% | CL A | 12504L109 |
| T | AT&T INC | 297,530 | $5.727M | 0.4% | $19.25 * | $15.16 | +8.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 152,010 | $5.682M | 0.4% | $37.38 * | $42.90 | -18.9% | COM | 949746101 |
| CTVA | CORTEVA INC | 93,280 | $5.626M | 0.4% | $60.31 * | $59.19 | -1.2% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 15,400 | $5.609M | 0.4% | $364.19 | $317.77 | +14.6% | COM | 550021109 |
| ZTS | ZOETIS INC | 32,120 | $5.346M | 0.3% | $166.44 * | $157.45 | +2.6% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 33,710 | $5.225M | 0.3% | $155.00 * | $158.96 | -10.4% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 23,520 | $4.95M | 0.3% | $210.46 * | $201.08 | -1.1% | COM | 256677105 |
| TSLA | TESLA INC | 21,590 | $4.479M | 0.3% | $207.46 | $233.20 | -11.0% | COM | 88160R101 |
| XYZ | BLOCK INC | 65,160 | $4.473M | 0.3% | $68.65 | $94.38 | -27.3% | CL A | 852234103 |
| PTC | PTC INC | 30,940 | $3.967M | 0.3% | $128.23 | $125.53 | +2.2% | COM | 69370C100 |
| EMN | EASTMAN CHEM CO | 45,080 | $3.802M | 0.2% | $84.34 * | $75.15 | +0.8% | COM | 277432100 |
| CCK | CROWN HLDGS INC | 44,800 | $3.705M | 0.2% | $82.71 * | $90.59 | -11.5% | COM | 228368106 |
| ETSY | ETSY INC | 31,650 | $3.524M | 0.2% | $111.33 | $122.72 | -9.3% | COM | 29786A106 |
| HD | HOME DEPOT INC | 11,240 | $3.317M | 0.2% | $295.12 * | $332.87 | -17.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 27,640 | $2.941M | 0.2% | $106.39 * | $79.21 | +23.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,360 | $2.797M | 0.2% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 9,410 | $2.689M | 0.2% | $285.81 * | $263.34 | +4.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,320 | $2.66M | 0.2% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 12,610 | $2.519M | 0.2% | $199.78 | $132.23 | +49.3% | COM | 79466L302 |
| POOL | POOL CORP | 7,160 | $2.452M | 0.2% | $342.44 * | $330.25 | -0.2% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 22,310 | $2.447M | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 35,080 | $2.446M | 0.2% | $69.72 * | $48.25 | +34.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 24,190 | $2.422M | 0.2% | $100.13 * | $135.22 | -27.7% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 61,550 | $2.38M | 0.2% | $38.67 * | $32.89 | +2.3% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 14,870 | $2.344M | 0.2% | $157.60 | $95.88 | +64.4% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 9,560 | $2.327M | 0.1% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| DOV | DOVER CORP | 15,240 | $2.316M | 0.1% | $151.94 * | $141.72 | +3.7% | COM | 260003108 |
| NI | NISOURCE INC | 81,730 | $2.285M | 0.1% | $27.96 * | $23.02 | +10.9% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 4,030 | $2.136M | 0.1% | $530.12 | $420.30 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,560 | $1.974M | 0.1% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| MS | MORGAN STANLEY | 21,750 | $1.91M | 0.1% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| CME | CME GROUP INC | 9,890 | $1.894M | 0.1% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 24,810 | $1.844M | 0.1% | $74.31 * | $56.76 | +17.6% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 24,110 | $1.831M | 0.1% | $75.94 | $85.56 | -11.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 7,820 | $1.79M | 0.1% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 16,750 | $1.556M | 0.1% | $92.92 * | $76.97 | +16.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 7,610 | $1.555M | 0.1% | $204.34 * | $216.51 | -14.7% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 8,330 | $1.398M | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 1,920 | $1.384M | 0.1% | $721.04 * | $670.52 | +1.5% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1.358M | 0.1% | $77.08 * | $56.42 | +26.0% | COM | 65339F101 |
| ETN | EATON CORP PLC | 7,430 | $1.273M | 0.1% | $171.34 * | $83.14 | +98.9% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 1,490 | $1.224M | 0.1% | $821.67 | $564.57 | +44.7% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 30,000 | $1.202M | 0.1% | $40.06 * | $29.74 | +20.0% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 15,560 | $1.175M | 0.1% | $75.50 * | $71.56 | +0.7% | COM | 14149Y108 |
| EXC | EXELON CORP | 27,280 | $1.143M | 0.1% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,570 | $1.142M | 0.1% | $119.30 | $108.30 | +10.2% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1.087M | 0.1% | $2652.41 | $2099.09 | +24.3% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,250 | $1.086M | 0.1% | $334.14 | $237.27 | +40.8% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,250 | $1.061M | 0.1% | $848.98 * | $43.82 | +29.2% | COM | 67103H107 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $1.014M | 0.1% | $73.22 | $70.96 | +3.2% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $932K | 0.1% | $201.82 | $218.37 | -7.6% | COM | 159864107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $857K | 0.1% | $1530.21 | $1062.04 | +44.1% | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 6,180 | $835K | 0.1% | $135.17 * | $65.95 | +84.5% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $753K | 0.0% | $62.43 * | $29.61 | +101.2% | COM | 674599105 |
| AME | AMETEK INC | 4,980 | $724K | 0.0% | $145.33 | $88.41 | +61.5% | COM | 031100100 |
| TJX | TJX COS INC NEW | 8,630 | $676K | 0.0% | $78.36 * | $47.38 | +59.3% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 23,220 | $670K | 0.0% | $28.86 * | $30.25 | -10.6% | CL A | 05722G100 |
| BURL | BURLINGTON STORES INC | 3,300 | $667K | 0.0% | $202.10 | $159.68 | +26.6% | COM | 122017106 |
| BALL | BALL CORP | 11,790 | $650K | 0.0% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 26,270 | $645K | 0.0% | $24.54 * | $23.66 | -5.2% | COM | 127097103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,070 | $580K | 0.0% | $95.50 | $64.22 | — | COM | 518415104 |
| COP | CONOCOPHILLIPS | 5,100 | $506K | 0.0% | $99.21 * | $55.34 | +64.3% | COM | 20825C104 |
| ECL | ECOLAB INC | 3,050 | $505K | 0.0% | $165.53 * | $179.54 | -10.4% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $446K | 0.0% | $50.61 * | $18.41 | +147.8% | COM | 25179M103 |
| GFS | GLOBALFOUNDRIES INC | 5,930 | $428K | 0.0% | $72.18 | $53.84 | +34.1% | ORDINARY SHARES | G39387108 |
| WING | WINGSTOP INC | 2,080 | $382K | 0.0% | $183.58 | $113.79 | +61.3% | COM | 974155103 |
| AES | AES CORP | 12,220 | $294K | 0.0% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,500 | $255K | 0.0% | $4.36 | $6.63 | -34.3% | COM | 184499101 |