Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $3.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,146,598 | $222M | 7.3% | $111.91 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 637,754 | $217M | 7.1% | $105.77 | +190.4% | COM | 594918104 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,435,399 | $203M | 6.6% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| AMZN | AMAZON COM INC | 1,333,137 | $174M | 5.7% | $117.61 | -2.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 278,475 | $118M | 3.9% | $19.31 | +71.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 205,967 | $81.01M | 2.7% | $314.36 | +17.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,088,685 | $79.41M | 2.6% | $52.10 | +31.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 139,966 | $78.66M | 2.6% | $77.08 | +29.7% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 1,881,262 | $65.84M | 2.2% | $36.49 | -1.8% | COM | 61945C103 |
| ROK | ROCKWELL AUTOMATION INC | 196,568 | $64.76M | 2.1% | $229.37 | +20.3% | COM | 773903109 |
| LLY | LILLY ELI & CO | 132,224 | $62.01M | 2.0% | $364.93 | +12.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 236,726 | $60.49M | 2.0% | $85.84 | +21.2% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 423,453 | $59.35M | 1.9% | $130.32 | — | SHS | H84989104 |
| SYK | STRYKER CORPORATION | 194,146 | $59.23M | 1.9% | $281.34 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 793,798 | $58.9M | 1.9% | $69.12 | -0.9% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 123,532 | $54.76M | 1.8% | $460.92 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 334,970 | $52.65M | 1.7% | $44.04 | +11.2% | COM | 931142103 |
| RRX | REGAL REXNORD CORPORATION | 335,832 | $51.68M | 1.7% | $141.03 | -3.5% | COM | 758750103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $50.75M | 1.7% | $480670.56 | +3.6% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 231,128 | $47.89M | 1.6% | $202.27 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 252,894 | $47.56M | 1.6% | $152.34 | +11.9% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 116,610 | $46.75M | 1.5% | $349.71 | +2.3% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 117,625 | $45.88M | 1.5% | $198.26 | +65.7% | COM | 701094104 |
| CMTG | CLAROS MTG TR INC | 4,000,000 | $45.36M | 1.5% | $17.00 | — | COMMON STOCK | 18270D106 |
| JPM | JPMORGAN CHASE & CO | 307,867 | $44.78M | 1.5% | $112.20 | +15.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 386,726 | $44.05M | 1.4% | $104.00 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 334,259 | $40.01M | 1.3% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 437,760 | $39.08M | 1.3% | $93.69 | -1.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 317,760 | $38.44M | 1.3% | $109.36 | +5.1% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 207,521 | $38.12M | 1.2% | $138.63 | +21.9% | CL A | 571903202 |
| MRK | MERCK & CO INC | 329,379 | $38.01M | 1.2% | $94.84 | +10.2% | COM | 58933Y105 |
| LIN | LINDE PLC | 98,594 | $37.57M | 1.2% | $328.64 | +7.4% | SHS | G54950103 |
| EOG | EOG RES INC | 326,764 | $37.39M | 1.2% | $99.94 | +4.5% | COM | 26875P101 |
| — | APTIV PLC | 366,163 | $37.38M | 1.2% | $99.25 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 185,205 | $37.24M | 1.2% | $170.34 | 0.0% | SHS | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 240,348 | $36.5M | 1.2% | $147.80 | -8.4% | COM | 59522J103 |
| MDB | MONGODB INC | 85,577 | $35.17M | 1.2% | $244.30 | +19.4% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,310 | $33.55M | 1.1% | $384.80 | +39.1% | COM | 883556102 |
| V | VISA INC | 140,767 | $33.43M | 1.1% | $193.99 | +15.7% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 72,647 | $32.48M | 1.1% | $495.01 | -1.4% | COM | 444859102 |
| HD | HOME DEPOT INC | 101,999 | $31.68M | 1.0% | $276.41 | 0.0% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 157,935 | $31.23M | 1.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 129,318 | $31.04M | 1.0% | $174.21 | +19.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 258,974 | $30.84M | 1.0% | $100.39 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 75,152 | $30.45M | 1.0% | $326.66 | +12.6% | COM | 244199105 |
| META | META PLATFORMS INC | 98,827 | $28.36M | 0.9% | $245.05 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 470,433 | $28.33M | 0.9% | $41.40 | +38.5% | COM | 191216100 |
| PINS | PINTEREST INC | 975,253 | $26.66M | 0.9% | $32.28 | -22.8% | CL A | 72352L106 |
| BAC | BANK AMERICA CORP | 924,143 | $26.51M | 0.9% | $31.71 | -16.1% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 546,379 | $21.86M | 0.7% | $33.48 | +9.8% | CL B | 35671D857 |
| BJ | BJS WHSL CLUB HLDGS INC | 300,957 | $18.96M | 0.6% | $69.16 | 0.0% | COM | 05550J101 |
| — | SPLUNK INC | 175,281 | $18.6M | 0.6% | $106.09 | — | COM | 848637104 |
| BKR | BAKER HUGHES COMPANY | 503,647 | $15.92M | 0.5% | $25.64 | +6.9% | CL A | 05722G100 |
| — | MATTERPORT INC | 3,027,644 | $9.537M | 0.3% | $17.55 | — | COM CL A | 577096100 |
| SLB | SCHLUMBERGER LTD | 181,791 | $8.93M | 0.3% | $44.51 | 0.0% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 42,923 | $8.783M | 0.3% | $204.23 | -8.4% | COM | 907818108 |
| CG | CARLYLE GROUP INC | 238,047 | $7.606M | 0.2% | $30.06 | -11.4% | COM | 14316J108 |
| BABA | ALIBABA GROUP HLDG LTD | 90,479 | $7.541M | 0.2% | $153.63 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 54,268 | $5.82M | 0.2% | $92.78 | +7.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 79,535 | $5.307M | 0.2% | $132.78 | -48.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 18,148 | $4.029M | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,349 | $3.87M | 0.1% | $75.56 | — | SPONSORED ADS | 874039100 |