Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,225 | $122M | 8.3% | $340.54 | $58.85 | +467.8% | COM | 594918104 |
| AAPL | APPLE INC | 439,480 | $85.25M | 5.8% | $193.97 | $88.36 | +116.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 186,970 | $79.09M | 5.4% | $423.02 * | $17.98 | +135.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 535,180 | $64.74M | 4.4% | $120.97 | $108.75 | +10.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 422,570 | $55.09M | 3.7% | $130.36 | $121.04 | +7.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 97,840 | $47.03M | 3.2% | $480.64 * | $281.97 | +62.6% | COM | 91324P102 |
| V | VISA INC | 197,102 | $46.81M | 3.2% | $237.48 | $98.58 | +136.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 85,510 | $40.1M | 2.7% | $468.98 | $345.20 | +33.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 72,880 | $32.1M | 2.2% | $440.49 * | $33.09 | +33.1% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,380 | $31.51M | 2.1% | $521.85 | $551.30 | -6.1% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 203,110 | $31.16M | 2.1% | $153.44 * | $117.25 | +26.9% | COM | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 491,800 | $29.4M | 2.0% | $59.78 | $48.10 | +23.1% | COM | 573874104 |
| MCD | MCDONALDS CORP | 90,880 | $27.12M | 1.8% | $298.41 * | $232.33 | +21.2% | COM | 580135101 |
| LIN | LINDE PLC | 70,930 | $27.03M | 1.8% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 267,720 | $26.26M | 1.8% | $98.10 * | $82.24 | +6.2% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 78,000 | $25.91M | 1.8% | $332.16 * | $180.78 | +77.5% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 47,680 | $25.67M | 1.7% | $538.38 * | $389.81 | +33.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 159,690 | $23.23M | 1.6% | $145.44 * | $70.28 | +95.1% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,280 | $21.43M | 1.5% | $86.68 | $86.83 | -0.2% | COM | 09061G101 |
| PCG | PG&E CORP | 1,224,790 | $21.16M | 1.4% | $17.28 | $11.57 | +47.6% | COM | 69331C108 |
| NOW | SERVICENOW INC | 37,470 | $21.06M | 1.4% | $561.97 * | $83.49 | +34.6% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 677,810 | $19.45M | 1.3% | $28.69 * | $35.93 | -25.1% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC | 81,690 | $19.18M | 1.3% | $234.78 * | $196.66 | +8.5% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 123,620 | $18.76M | 1.3% | $151.74 * | $104.39 | +36.4% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 273,660 | $18.65M | 1.3% | $68.14 * | $57.76 | +13.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 370,700 | $18.21M | 1.2% | $49.12 * | $47.44 | -3.0% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,230 | $18.01M | 1.2% | $113.08 * | $98.64 | +11.2% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 172,740 | $17.92M | 1.2% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,060 | $17.64M | 1.2% | $97.96 * | $61.64 | +50.3% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 228,050 | $17.52M | 1.2% | $76.81 * | $60.22 | +22.7% | COM | 03769M106 |
| INTU | INTUIT | 37,570 | $17.21M | 1.2% | $458.19 | $416.88 | +8.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 41,330 | $16.57M | 1.1% | $400.89 | $302.24 | +30.1% | COM | 78409V104 |
| CTAS | CINTAS CORP | 30,060 | $14.94M | 1.0% | $497.08 * | $81.98 | +48.4% | COM | 172908105 |
| AZO | AUTOZONE INC | 5,600 | $13.96M | 0.9% | $2493.36 | $2084.13 | +19.6% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 75,260 | $13.11M | 0.9% | $174.20 * | $118.08 | +42.8% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 146,845 | $13.07M | 0.9% | $89.01 * | $59.14 | +44.4% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 69,420 | $12.75M | 0.9% | $183.69 * | $137.41 | +30.4% | CL A | 571903202 |
| AIZ | ASSURANT INC | 94,180 | $11.84M | 0.8% | $125.72 * | $95.90 | +25.9% | COM | 04621X108 |
| CEG | CONSTELLATION ENERGY CORP | 121,840 | $11.15M | 0.8% | $91.55 | $87.71 | +2.6% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 76,310 | $10.6M | 0.7% | $138.90 * | $108.26 | +24.0% | COM | 872590104 |
| FLS | FLOWSERVE CORP | 273,920 | $10.18M | 0.7% | $37.15 * | $33.11 | +7.6% | COM | 34354P105 |
| IQV | IQVIA HLDGS INC | 43,520 | $9.782M | 0.7% | $224.77 | $213.94 | +5.1% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 36,580 | $9.657M | 0.7% | $264.01 * | $210.23 | +20.0% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 19,830 | $9.332M | 0.6% | $470.60 | $373.51 | +26.0% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 130,240 | $8.783M | 0.6% | $67.44 | $72.34 | -6.8% | CL A | 72703H101 |
| CMCSA | COMCAST CORP NEW | 207,410 | $8.618M | 0.6% | $41.55 * | $32.86 | +16.7% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 99,360 | $8.441M | 0.6% | $84.95 * | $22.89 | +81.7% | CL A | 032095101 |
| EXE | CHESAPEAKE ENERGY CORP | 99,380 | $8.316M | 0.6% | $83.68 * | $74.50 | +4.3% | COM | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,780 | $8.085M | 0.5% | $2139.00 * | $27.99 | +52.8% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 77,140 | $7.296M | 0.5% | $94.58 | $41.98 | +125.3% | COM | 682189105 |
| FMC | FMC CORP | 68,590 | $7.187M | 0.5% | $104.78 * | $88.42 | +5.8% | COM NEW | 302491303 |
| META | META PLATFORMS INC | 24,270 | $6.965M | 0.5% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| DE | DEERE & CO | 16,110 | $6.54M | 0.4% | $405.95 * | $329.74 | +18.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 31,360 | $6.507M | 0.4% | $207.50 * | $164.99 | +12.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 39,200 | $6.168M | 0.4% | $157.35 * | $132.95 | +6.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 45,600 | $6.144M | 0.4% | $134.73 * | $86.74 | +41.8% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,200 | $5.867M | 0.4% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| TSLA | TESLA INC | 21,590 | $5.652M | 0.4% | $261.77 | $233.20 | +12.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 33,710 | $5.58M | 0.4% | $165.52 * | $158.96 | -3.5% | COM | 478160104 |
| WMT | WALMART INC | 32,993 | $5.186M | 0.4% | $157.18 * | $28.26 | +80.2% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 26,370 | $5.179M | 0.4% | $196.38 * | $177.63 | +5.3% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 24,280 | $4.709M | 0.3% | $193.94 * | $190.12 | -6.4% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 108,920 | $4.649M | 0.3% | $42.68 * | $42.90 | -6.7% | COM | 949746101 |
| ZTS | ZOETIS INC | 26,590 | $4.579M | 0.3% | $172.21 * | $157.45 | +6.4% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 71,770 | $4.112M | 0.3% | $57.30 * | $59.19 | -5.9% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 12,460 | $3.781M | 0.3% | $303.48 | $228.94 | +30.0% | COM | 40412C101 |
| XYZ | BLOCK INC | 55,680 | $3.707M | 0.3% | $66.57 | $94.38 | -29.5% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 4,050 | $3.621M | 0.2% | $894.17 * | $454.98 | +68.0% | COM | 893641100 |
| DHI | D R HORTON INC | 29,060 | $3.536M | 0.2% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| HD | HOME DEPOT INC | 11,240 | $3.492M | 0.2% | $310.64 * | $332.87 | -12.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,940 | $3.418M | 0.2% | $867.43 * | $51.79 | +62.2% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 28,620 | $3.337M | 0.2% | $116.60 * | $92.34 | +19.8% | COM | 56585A102 |
| T | AT&T INC | 205,730 | $3.281M | 0.2% | $15.95 * | $15.16 | -8.6% | COM | 00206R102 |
| PTC | PTC INC | 22,700 | $3.23M | 0.2% | $142.30 | $125.53 | +13.4% | COM | 69370C100 |
| MRK | MERCK & CO INC | 27,640 | $3.189M | 0.2% | $115.39 * | $79.21 | +34.8% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC | 35,990 | $3.126M | 0.2% | $86.87 * | $90.59 | -6.8% | COM | 228368106 |
| ILMN | ILLUMINA INC | 16,230 | $3.043M | 0.2% | $187.49 * | $230.19 | -20.8% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 27,280 | $2.926M | 0.2% | $107.25 * | $96.89 | +1.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 9,410 | $2.904M | 0.2% | $308.58 * | $263.34 | +12.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,320 | $2.879M | 0.2% | $393.30 | $337.80 | +14.8% | CL A | 57636Q104 |
| POOL | POOL CORP | 7,160 | $2.682M | 0.2% | $374.64 * | $330.25 | +9.5% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 6,970 | $2.638M | 0.2% | $378.50 | $317.77 | +19.1% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 17,230 | $2.625M | 0.2% | $152.36 | $103.03 | +47.9% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $2.613M | 0.2% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 35,080 | $2.559M | 0.2% | $72.94 * | $48.25 | +41.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,040 | $2.465M | 0.2% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 10,890 | $2.301M | 0.2% | $211.26 | $132.23 | +57.8% | COM | 79466L302 |
| NI | NISOURCE INC | 81,730 | $2.235M | 0.2% | $27.35 * | $23.02 | +9.4% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 61,550 | $2.185M | 0.1% | $35.50 * | $32.89 | -5.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 30,660 | $2.12M | 0.1% | $69.13 * | $58.20 | +7.5% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,560 | $2.111M | 0.1% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| FDX | FEDEX CORP | 8,390 | $2.08M | 0.1% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| EQIX | EQUINIX INC | 2,590 | $2.03M | 0.1% | $783.94 * | $676.20 | +10.0% | COM | 29444U700 |
| ORCL | ORACLE CORP | 16,750 | $1.995M | 0.1% | $119.09 * | $76.97 | +50.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 3,080 | $1.98M | 0.1% | $642.86 | $420.30 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,440 | $1.759M | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 19,750 | $1.653M | 0.1% | $83.72 * | $75.15 | +1.0% | COM | 277432100 |
| EXC | EXELON CORP | 36,900 | $1.503M | 0.1% | $40.74 * | $35.78 | +3.6% | COM | 30161N101 |
| ETN | EATON CORP PLC | 7,430 | $1.494M | 0.1% | $201.10 * | $83.14 | +134.7% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $1.477M | 0.1% | $169.78 * | $201.08 | -20.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 15,560 | $1.472M | 0.1% | $94.57 * | $71.56 | +26.8% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 12,940 | $1.415M | 0.1% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 8,330 | $1.35M | 0.1% | $162.06 | $167.86 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1.307M | 0.1% | $74.20 * | $56.42 | +22.1% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 25,680 | $1.221M | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,250 | $1.194M | 0.1% | $955.30 * | $43.82 | +45.3% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,250 | $1.149M | 0.1% | $353.64 | $237.27 | +49.0% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1.107M | 0.1% | $2700.33 | $2099.09 | +26.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,490 | $1.071M | 0.1% | $718.54 | $564.57 | +26.6% | COM | 75886F107 |
| SRE | SEMPRA | 6,940 | $1.01M | 0.1% | $145.59 * | $68.76 | -3.1% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 14,130 | $1.009M | 0.1% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $971K | 0.1% | $210.25 | $218.37 | -3.7% | COM | 159864107 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $928K | 0.1% | $66.97 | $70.96 | -5.6% | COM | 15677J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,500 | $913K | 0.1% | $96.07 | $75.72 | — | COM | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 6,180 | $812K | 0.1% | $131.36 * | $65.95 | +80.5% | COM | 25278X109 |
| AME | AMETEK INC | 4,980 | $806K | 0.1% | $161.88 | $88.41 | +80.2% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $735K | 0.0% | $1311.64 | $1062.04 | +23.5% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 23,220 | $734K | 0.0% | $31.61 * | $30.25 | -1.4% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 8,630 | $732K | 0.0% | $84.79 * | $47.38 | +73.1% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $709K | 0.0% | $58.80 * | $29.61 | +90.1% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 26,270 | $665K | 0.0% | $25.30 * | $23.66 | -1.5% | COM | 127097103 |
| CE | CELANESE CORP DEL | 5,420 | $628K | 0.0% | $115.80 * | $104.56 | +7.1% | COM | 150870103 |
| ECL | ECOLAB INC | 3,050 | $569K | 0.0% | $186.69 * | $179.54 | +1.3% | COM | 278865100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,900 | $558K | 0.0% | $113.78 | $93.21 | +20.7% | COM | 00790R104 |
| AES | AES CORP | 26,760 | $555K | 0.0% | $20.73 * | $20.81 | -11.6% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 5,100 | $528K | 0.0% | $103.61 * | $55.34 | +73.5% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 3,300 | $519K | 0.0% | $157.39 | $159.68 | -1.4% | COM | 122017106 |
| ENPH | ENPHASE ENERGY INC | 2,840 | $476K | 0.0% | $167.48 | $249.13 | -32.8% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $426K | 0.0% | $48.34 * | $18.41 | +140.1% | COM | 25179M103 |
| WING | WINGSTOP INC | 2,080 | $416K | 0.0% | $200.16 | $113.79 | +75.9% | COM | 974155103 |
| ETSY | ETSY INC | 4,260 | $360K | 0.0% | $84.61 | $122.72 | -31.1% | COM | 29786A106 |
| INSP | INSPIRE MED SYS INC | 950 | $308K | 0.0% | $324.64 | $285.71 | +13.6% | COM | 457730109 |