Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 417,020 | $132M | 8.1% | $315.75 | $96.31 | +222.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 226,110 | $98.36M | 6.0% | $434.99 * | $22.62 | +92.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 677,510 | $89.33M | 5.5% | $131.85 | $113.02 | +15.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 440,730 | $75.46M | 4.6% | $171.21 | $88.36 | +91.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 501,050 | $63.69M | 3.9% | $127.12 | $123.07 | +3.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 114,890 | $57.93M | 3.6% | $504.19 * | $309.86 | +55.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 102,780 | $55.21M | 3.4% | $537.13 | $372.35 | +42.0% | COM | 532457108 |
| V | VISA INC | 230,930 | $53.12M | 3.3% | $230.01 | $118.73 | +90.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,720 | $37.34M | 2.3% | $506.47 | $547.25 | -8.1% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 318,320 | $34.72M | 2.1% | $109.08 | $96.19 | +11.7% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 60,020 | $33.91M | 2.1% | $564.96 * | $419.09 | +30.1% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 611,810 | $33.12M | 2.0% | $54.13 | $50.14 | +7.0% | COM | 573874104 |
| INTU | INTUIT | 63,980 | $32.69M | 2.0% | $510.94 | $450.70 | +11.8% | COM | 461202103 |
| MCD | MCDONALDS CORP | 117,990 | $31.08M | 1.9% | $263.44 * | $240.88 | +3.7% | COM | 580135101 |
| LIN | LINDE PLC | 83,380 | $31.05M | 1.9% | $372.35 * | $329.28 | +9.9% | SHS | G54950103 |
| NOW | SERVICENOW INC | 55,420 | $30.98M | 1.9% | $558.96 * | $93.40 | +19.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 208,370 | $30.22M | 1.9% | $145.02 * | $87.11 | +58.1% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 210,120 | $30.04M | 1.8% | $142.96 * | $118.16 | +17.6% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 331,510 | $29.76M | 1.8% | $89.76 * | $66.72 | +30.1% | COM | 03769M106 |
| BA | BOEING CO | 137,120 | $26.28M | 1.6% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 77,580 | $25.58M | 1.6% | $329.68 * | $180.78 | +76.9% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 80,350 | $24.53M | 1.5% | $305.32 | $341.17 | -10.5% | COM | 016255101 |
| NFLX | NETFLIX INC | 64,190 | $24.24M | 1.5% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 151,540 | $22.1M | 1.4% | $145.86 * | $111.71 | +23.3% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC | 100,420 | $21.49M | 1.3% | $213.96 * | $199.82 | -2.3% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 230,280 | $21.22M | 1.3% | $92.14 | $73.23 | +23.7% | COM | V7780T103 |
| ETN | EATON CORP PLC | 96,820 | $20.65M | 1.3% | $213.28 * | $199.98 | +3.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 136,390 | $20.64M | 1.3% | $151.34 * | $124.17 | +16.2% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 320,280 | $18.77M | 1.2% | $58.61 * | $47.44 | +15.6% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,220 | $16.97M | 1.0% | $110.02 * | $98.64 | +8.6% | COM | 45866F104 |
| FLS | FLOWSERVE CORP | 414,970 | $16.57M | 1.0% | $39.94 * | $34.45 | +11.3% | COM | 34354P105 |
| OTIS | OTIS WORLDWIDE CORP | 206,125 | $16.55M | 1.0% | $80.31 * | $65.77 | +17.6% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 40,960 | $14.97M | 0.9% | $365.41 | $302.24 | +18.8% | COM | 78409V104 |
| AZO | AUTOZONE INC | 5,810 | $14.76M | 0.9% | $2539.99 | $2099.50 | +21.0% | COM | 053332102 |
| CTAS | CINTAS CORP | 30,650 | $14.74M | 0.9% | $481.01 * | $82.75 | +42.6% | COM | 172908105 |
| PEP | PEPSICO INC | 82,320 | $13.95M | 0.9% | $169.44 * | $167.15 | -6.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 69,420 | $13.65M | 0.8% | $196.56 * | $137.41 | +39.9% | CL A | 571903202 |
| AIZ | ASSURANT INC | 92,870 | $13.33M | 0.8% | $143.58 * | $95.90 | +44.5% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 78,000 | $11.64M | 0.7% | $149.19 * | $119.51 | +21.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 113,410 | $10.63M | 0.7% | $93.75 * | $82.24 | +2.1% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 26,240 | $10.48M | 0.6% | $399.45 | $389.06 | +2.7% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 36,050 | $9.32M | 0.6% | $258.53 * | $210.23 | +17.9% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 43,520 | $8.563M | 0.5% | $196.75 | $213.94 | -8.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 192,540 | $8.537M | 0.5% | $44.34 * | $32.86 | +25.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 32,010 | $8.01M | 0.5% | $250.22 | $240.91 | +3.9% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 92,030 | $7.74M | 0.5% | $84.10 * | $22.89 | +80.1% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $7.511M | 0.5% | $1831.83 * | $28.85 | +27.0% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 77,140 | $7.17M | 0.4% | $92.95 | $41.98 | +121.4% | COM | 682189105 |
| META | META PLATFORMS INC | 23,800 | $7.145M | 0.4% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 44,620 | $6.651M | 0.4% | $149.06 * | $86.74 | +58.6% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 160,170 | $6.599M | 0.4% | $41.20 * | $40.91 | -2.1% | CL A | 650111107 |
| WMT | WALMART INC | 39,873 | $6.377M | 0.4% | $159.93 * | $32.32 | +60.8% | COM | 931142103 |
| PCG | PG&E CORP | 325,440 | $5.249M | 0.3% | $16.13 | $11.57 | +37.8% | COM | 69331C108 |
| ZTS | ZOETIS INC | 26,590 | $4.626M | 0.3% | $173.98 * | $157.45 | +7.7% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 27,090 | $4.568M | 0.3% | $168.62 * | $132.95 | +15.0% | COM | 166764100 |
| PLNT | PLANET FITNESS INC | 91,290 | $4.49M | 0.3% | $49.18 | $72.34 | -32.0% | CL A | 72703H101 |
| AMT | AMERICAN TOWER CORP NEW | 26,840 | $4.414M | 0.3% | $164.45 * | $187.98 | -19.7% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 13,600 | $4.401M | 0.3% | $323.57 * | $310.92 | -1.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 105,690 | $4.318M | 0.3% | $40.86 * | $42.90 | -10.0% | COM | 949746101 |
| CTVA | CORTEVA INC | 83,810 | $4.288M | 0.3% | $51.16 * | $58.09 | -14.1% | COM | 22052L104 |
| PTC | PTC INC | 28,710 | $4.068M | 0.3% | $141.68 | $129.19 | +9.7% | COM | 69370C100 |
| LNG | CHENIERE ENERGY INC | 24,030 | $3.988M | 0.2% | $165.96 | $119.53 | +38.8% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 31,990 | $3.761M | 0.2% | $117.58 * | $97.49 | +11.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 35,800 | $3.686M | 0.2% | $102.95 * | $83.91 | +14.3% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 55,680 | $3.627M | 0.2% | $65.14 | $71.11 | -8.4% | COM | 428291108 |
| DHI | D R HORTON INC | 33,640 | $3.615M | 0.2% | $107.47 * | $108.04 | -2.7% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 131,740 | $3.607M | 0.2% | $27.38 * | $35.93 | -27.9% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 25,440 | $3.563M | 0.2% | $140.05 * | $108.26 | +25.0% | COM | 872590104 |
| AVGO | BROADCOM INC | 4,150 | $3.447M | 0.2% | $830.58 * | $53.41 | +51.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 47,470 | $3.416M | 0.2% | $71.97 * | $61.64 | +11.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 102,240 | $3.314M | 0.2% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 47,500 | $3.296M | 0.2% | $69.40 * | $53.21 | +22.4% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 8,460 | $3.262M | 0.2% | $385.61 | $329.10 | +17.2% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 8,190 | $3.243M | 0.2% | $395.91 | $344.00 | +13.6% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 35,990 | $3.184M | 0.2% | $88.48 * | $90.59 | -4.8% | COM | 228368106 |
| FMC | FMC CORP | 44,290 | $2.996M | 0.2% | $67.65 * | $88.42 | -31.5% | COM NEW | 302491303 |
| INSP | INSPIRE MED SYS INC | 14,600 | $2.897M | 0.2% | $198.44 | $254.38 | -22.0% | COM | 457730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,070 | $2.838M | 0.2% | $88.48 | $86.83 | +1.9% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 8,950 | $2.749M | 0.2% | $307.11 * | $263.34 | +12.7% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 28,860 | $2.693M | 0.2% | $93.30 | $112.73 | -17.2% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 79,320 | $2.668M | 0.2% | $33.64 * | $32.35 | -7.5% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 40,350 | $2.618M | 0.2% | $64.88 * | $51.10 | +21.9% | COM | 674599105 |
| XYZ | BLOCK INC | 55,680 | $2.464M | 0.2% | $44.26 | $94.38 | -53.1% | CL A | 852234103 |
| MET | METLIFE INC | 36,320 | $2.285M | 0.1% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 8,390 | $2.223M | 0.1% | $264.92 * | $216.04 | +16.8% | COM | 31428X106 |
| CRM | SALESFORCE INC | 10,890 | $2.208M | 0.1% | $202.78 | $132.23 | +51.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,080 | $2.08M | 0.1% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| DE | DEERE & CO | 5,280 | $1.993M | 0.1% | $377.38 * | $329.74 | +10.8% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 28,180 | $1.952M | 0.1% | $69.28 | $78.60 | -11.9% | COM | 28176E108 |
| EQIX | EQUINIX INC | 2,590 | $1.881M | 0.1% | $726.26 * | $676.20 | +2.3% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 26,740 | $1.867M | 0.1% | $69.82 * | $58.20 | +9.5% | COM | 126650100 |
| T | AT&T INC | 116,610 | $1.751M | 0.1% | $15.02 * | $15.16 | -12.4% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 19,510 | $1.734M | 0.1% | $88.88 * | $68.55 | +25.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 12,480 | $1.728M | 0.1% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| NI | NISOURCE INC | 70,000 | $1.728M | 0.1% | $24.68 * | $23.02 | -0.4% | COM | 65473P105 |
| BIIB | BIOGEN INC | 6,630 | $1.704M | 0.1% | $257.01 | $267.47 | -3.9% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,440 | $1.588M | 0.1% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,710 | $1.554M | 0.1% | $908.86 * | $48.91 | +23.9% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 19,750 | $1.515M | 0.1% | $76.72 * | $75.15 | -6.5% | COM | 277432100 |
| CHD | CHURCH & DWIGHT CO INC | 14,760 | $1.352M | 0.1% | $91.63 * | $93.12 | -4.2% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 15,560 | $1.351M | 0.1% | $86.82 * | $71.56 | +16.4% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 24,770 | $1.318M | 0.1% | $53.21 * | $57.76 | -11.1% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,340 | $1.251M | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 1,490 | $1.226M | 0.1% | $822.96 | $564.57 | +45.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 8,260 | $1.194M | 0.1% | $144.55 * | $177.63 | -22.2% | CL A | 518439104 |
| EXC | EXELON CORP | 29,790 | $1.126M | 0.1% | $37.79 * | $35.78 | -3.1% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 1,780 | $1.116M | 0.1% | $626.77 | $420.30 | — | COM | 512807108 |
| AME | AMETEK INC | 7,370 | $1.089M | 0.1% | $147.76 | $109.59 | +32.9% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 5,810 | $1.069M | 0.1% | $183.93 | $167.86 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1.009M | 0.1% | $57.29 * | $56.42 | -5.1% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 320 | $987K | 0.1% | $3083.95 | $2099.09 | +44.6% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 25,680 | $950K | 0.1% | $37.00 * | $35.89 | +0.5% | COM NEW | 247361702 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $940K | 0.1% | $67.85 | $70.96 | -4.4% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $905K | 0.1% | $195.98 | $218.37 | -10.3% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 3,580 | $881K | 0.1% | $245.98 | $228.94 | +5.6% | COM | 40412C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,500 | $816K | 0.1% | $85.93 | $75.72 | — | COM | 518415104 |
| TDC | TERADATA CORP DEL | 16,620 | $748K | 0.0% | $45.02 | $48.94 | -8.0% | COM | 88076W103 |
| DD | DUPONT DE NEMOURS INC | 9,960 | $743K | 0.0% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 26,270 | $711K | 0.0% | $27.05 * | $23.66 | +6.1% | COM | 127097103 |
| CE | CELANESE CORP DEL | 5,420 | $680K | 0.0% | $125.52 * | $104.56 | +16.7% | COM | 150870103 |
| SRE | SEMPRA | 9,800 | $667K | 0.0% | $68.03 * | $68.14 | -7.1% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 5,100 | $611K | 0.0% | $119.80 * | $55.34 | +102.5% | COM | 20825C104 |
| EOG | EOG RES INC | 4,720 | $598K | 0.0% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| ETSY | ETSY INC | 8,890 | $574K | 0.0% | $64.58 | $99.88 | -35.3% | COM | 29786A106 |
| BKR | BAKER HUGHES COMPANY | 14,940 | $528K | 0.0% | $35.32 * | $30.25 | +10.8% | CL A | 05722G100 |
| ECL | ECOLAB INC | 3,050 | $517K | 0.0% | $169.40 * | $179.54 | -7.8% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $420K | 0.0% | $47.70 * | $18.41 | +139.3% | COM | 25179M103 |
| AES | AES CORP | 26,760 | $407K | 0.0% | $15.20 * | $20.81 | -34.6% | COM | 00130H105 |
| WING | WINGSTOP INC | 2,080 | $374K | 0.0% | $179.84 | $113.79 | +58.0% | COM | 974155103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,940 | $364K | 0.0% | $123.83 * | $132.75 | -11.5% | COM | 030420103 |
| PGNY | PROGYNY INC | 10,580 | $360K | 0.0% | $34.02 | $37.75 | -9.9% | COM | 74340E103 |
| ENPH | ENPHASE ENERGY INC | 2,840 | $341K | 0.0% | $120.15 | $249.13 | -51.8% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $341K | 0.0% | $154.88 * | $65.95 | +114.0% | COM | 25278X109 |