Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 14,435,399 | $253M | 14.9% | $19.04 | -14.2% | CL A NEW | 25401T603 |
| MSFT | MICROSOFT CORP | 321,405 | $121M | 7.1% | $126.00 | +178.1% | COM | 594918104 |
| AAPL | APPLE INC | 481,329 | $92.67M | 5.5% | $111.91 | +63.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 570,940 | $86.75M | 5.1% | $117.61 | +19.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 531,684 | $74.27M | 4.4% | $122.31 | +9.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 140,976 | $69.81M | 4.1% | $21.30 | +117.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 131,585 | $46.58M | 2.7% | $279.18 | +15.8% | CL A | 30303M102 |
| CMTG | CLAROS MTG TR INC | 3,250,000 | $44.3M | 2.6% | $17.00 | — | COMMON STOCK | 18270D106 |
| LLY | ELI LILLY & CO | 66,041 | $38.5M | 2.3% | $364.93 | +57.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 89,421 | $38.14M | 2.2% | $314.36 | +26.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 196,542 | $30.98M | 1.8% | $44.04 | +17.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 586,486 | $30.52M | 1.8% | $52.01 | -1.5% | COM STK | 806857108 |
| SYY | SYSCO CORP | 410,474 | $30.02M | 1.8% | $69.12 | -6.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 396,134 | $28.69M | 1.7% | $52.10 | +23.4% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 88,882 | $27.6M | 1.6% | $231.10 | +16.9% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 61,783 | $27.22M | 1.6% | $358.96 | +8.1% | COM | 78409V104 |
| MOS | MOSAIC CO NEW | 748,911 | $26.76M | 1.6% | $36.49 | -9.3% | COM | 61945C103 |
| NOW | SERVICENOW INC | 37,357 | $26.39M | 1.6% | $77.08 | +63.5% | COM | 81762P102 |
| EOG | EOG RES INC | 218,175 | $26.39M | 1.6% | $99.94 | +15.6% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,287 | $24.97M | 1.5% | $63.20 | 0.0% | COM | 67103H107 |
| ORCL | ORACLE CORP | 234,250 | $24.7M | 1.5% | $106.16 | +0.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 102,941 | $23.81M | 1.4% | $183.96 | +14.3% | COM | 235851102 |
| MDB | MONGODB INC | 54,702 | $22.36M | 1.3% | $256.29 | +48.0% | CL A | 60937P106 |
| PH | PARKER-HANNIFIN CORP | 47,901 | $22.07M | 1.3% | $198.26 | +105.4% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 115,722 | $21.93M | 1.3% | $152.34 | +22.7% | COM | 571748102 |
| LIN | LINDE PLC | 52,940 | $21.74M | 1.3% | $328.64 | +16.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 124,924 | $21.25M | 1.3% | $112.20 | +29.1% | COM | 46625H100 |
| RRX | REGAL REXNORD CORPORATION | 142,618 | $21.11M | 1.2% | $141.03 | -10.5% | COM | 758750103 |
| MU | MICRON TECHNOLOGY INC | 242,755 | $20.72M | 1.2% | $66.28 | +11.1% | COM | 595112103 |
| PINS | PINTEREST INC | 558,308 | $20.68M | 1.2% | $31.59 | -0.5% | CL A | 72352L106 |
| SCHW | SCHWAB CHARLES CORP | 293,222 | $20.17M | 1.2% | $58.47 | -4.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 37,234 | $19.6M | 1.2% | $469.94 | +8.8% | COM | 91324P102 |
| CG | CARLYLE GROUP INC | 431,780 | $17.57M | 1.0% | $29.81 | +3.0% | COM | 14316J108 |
| RGEN | REPLIGEN CORP | 96,862 | $17.42M | 1.0% | $160.11 | -2.8% | COM | 759916109 |
| NFLX | NETFLIX INC | 35,689 | $17.38M | 1.0% | $42.39 | +3.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 56,617 | $16.79M | 1.0% | $258.68 | 0.0% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 246,876 | $16.46M | 1.0% | $68.24 | -0.8% | COM | 05550J101 |
| AVGO | BROADCOM INC | 14,315 | $15.98M | 0.9% | $89.02 | +3.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 52,842 | $15.22M | 0.9% | $228.14 | +11.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 423,847 | $14.27M | 0.8% | $31.71 | -12.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 94,928 | $13.99M | 0.8% | $104.00 | +13.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 125,751 | $12.57M | 0.7% | $95.51 | +2.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 41,881 | $12.38M | 0.7% | $261.47 | -3.9% | COM | 149123101 |
| VEEV | VEEVA SYS INC | 62,294 | $11.99M | 0.7% | $183.96 | +2.4% | CL A COM | 922475108 |
| — | TE CONNECTIVITY LTD | 78,973 | $11.1M | 0.7% | $130.32 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 231,227 | $9.843M | 0.6% | $33.56 | +7.0% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 36,305 | $8.743M | 0.5% | $170.34 | +26.5% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 76,111 | $8.486M | 0.5% | $99.79 | 0.0% | COM | 754730109 |
| — | MATTERPORT INC | 3,027,644 | $8.144M | 0.5% | $17.55 | — | COM CL A | 577096100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,807 | $7.044M | 0.4% | $1105.55 | -2.2% | COM | 592688105 |
| MRK | MERCK & CO INC | 61,829 | $6.741M | 0.4% | $94.84 | +2.1% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 53,696 | $6.277M | 0.4% | $115.14 | 0.0% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5.969M | 0.4% | $480670.56 | +11.1% | CL A | 084670108 |
| MAA | MID-AMER APT CMNTYS INC | 42,070 | $5.657M | 0.3% | $147.80 | -21.0% | COM | 59522J103 |
| HD | HOME DEPOT INC | 14,762 | $5.116M | 0.3% | $286.87 | +2.4% | COM | 437076102 |
| DE | DEERE & CO | 12,061 | $4.823M | 0.3% | $326.66 | +11.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 50,497 | $4.559M | 0.3% | $88.93 | -3.1% | COM | 254687106 |
| — | PIONEER NAT RES CO | 19,836 | $4.461M | 0.3% | $206.00 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 38,874 | $3.013M | 0.2% | $153.63 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,802 | $2.891M | 0.2% | $75.56 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 4,326 | $2.581M | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 10,194 | $2.029M | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| HALO | HALOZYME THERAPEUTICS INC | 53,877 | $1.991M | 0.1% | $39.51 | -4.7% | COM | 40637H109 |
| V | VISA INC | 6,636 | $1.728M | 0.1% | $193.99 | +25.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 5,067 | $1.245M | 0.1% | $204.23 | +2.5% | COM | 907818108 |