Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $3.878B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 821,780 | $309M | 8.0% | $51.17 | +584.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,388,036 | $267M | 6.9% | $84.74 | +115.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,297,350 | $197M | 5.1% | $121.17 | +15.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,364,529 | $191M | 4.9% | $109.98 | +21.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 337,711 | $167M | 4.3% | $21.00 | +120.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 387,419 | $137M | 3.5% | $197.27 | +63.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 664,846 | $113M | 2.9% | $126.79 | +14.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 167,190 | $97.46M | 2.5% | $188.36 | +205.3% | COM | 532457108 |
| BA | BOEING CO | 354,058 | $92.29M | 2.4% | $181.48 | +17.8% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 1,163,847 | $80.07M | 2.1% | $59.18 | -5.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 151,052 | $79.52M | 2.1% | $252.76 | +102.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 69,573 | $77.66M | 2.0% | $47.53 | +94.0% | COM | 11135F101 |
| V | VISA INC | 288,507 | $75.11M | 1.9% | $127.91 | +89.7% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 129,560 | $74.29M | 1.9% | $415.49 | +11.4% | COM | 911363109 |
| ABBV | ABBVIE INC | 468,496 | $72.6M | 1.9% | $135.45 | +0.2% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,661 | $71.47M | 1.8% | $314.35 | +17.5% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 236,410 | $70.1M | 1.8% | $231.09 | +11.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 100,569 | $66.38M | 1.7% | $352.82 | +62.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 590,329 | $64.36M | 1.7% | $68.31 | +41.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,036,416 | $61.08M | 1.6% | $54.91 | -3.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 600,519 | $60.04M | 1.5% | $64.94 | +50.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 98,416 | $58.71M | 1.5% | $487.98 | +18.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 298,382 | $55.9M | 1.4% | $159.46 | -1.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 465,999 | $54.09M | 1.4% | $57.44 | +91.0% | COM | 20825C104 |
| — | BLACKROCK INC | 61,896 | $50.25M | 1.3% | $811.80 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 575,671 | $49.13M | 1.3% | $59.18 | +24.4% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 103,606 | $48.86M | 1.3% | $372.58 | +19.9% | COM | 036752103 |
| WMT | WALMART INC | 308,970 | $48.71M | 1.3% | $44.64 | +15.7% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 924,297 | $48.11M | 1.2% | $44.40 | -1.6% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 89,679 | $45.85M | 1.2% | $327.69 | +31.8% | COM | 550021109 |
| TSLA | TESLA INC | 183,297 | $45.55M | 1.2% | $221.51 | +7.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 92,319 | $44.95M | 1.2% | $22.21 | +96.5% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 57,361 | $44.93M | 1.2% | $427.40 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 296,987 | $43.78M | 1.1% | $89.05 | +32.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 207,905 | $43.6M | 1.1% | $130.84 | +31.7% | COM | 438516106 |
| CRM | SALESFORCE INC | 165,494 | $43.55M | 1.1% | $166.88 | +34.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 176,941 | $42.61M | 1.1% | $191.02 | +12.8% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 264,306 | $42.38M | 1.1% | $117.83 | +21.5% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 731,171 | $42.27M | 1.1% | $37.66 | +41.8% | COM | 101137107 |
| NOW | SERVICENOW INC | 59,810 | $42.25M | 1.1% | $97.39 | +29.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 106,348 | $41.03M | 1.1% | $323.32 | -1.7% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 176,877 | $38.18M | 1.0% | $175.15 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 101,598 | $35.21M | 0.9% | $275.71 | +6.5% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 129,270 | $34.99M | 0.9% | $227.17 | +7.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 373,686 | $34.85M | 0.9% | $60.29 | +24.1% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 359,413 | $34.51M | 0.9% | $97.12 | -5.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 110,100 | $32.47M | 0.8% | $79.57 | +68.0% | COM | 697435105 |
| SHOP | SHOPIFY INC | 413,957 | $32.25M | 0.8% | $56.44 | +13.2% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 66,197 | $31.46M | 0.8% | $421.75 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 603,257 | $31.39M | 0.8% | $54.09 | -5.3% | COM STK | 806857108 |
| NKE | NIKE INC | 282,991 | $30.72M | 0.8% | $114.89 | -10.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 565,693 | $27.84M | 0.7% | $32.76 | +25.2% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 51,556 | $25.72M | 0.7% | $348.24 | +27.9% | COM | 573284106 |
| MDB | MONGODB INC | 54,311 | $22.21M | 0.6% | $379.57 | -0.1% | CL A | 60937P106 |
| PLD | PROLOGIS INC. | 139,164 | $18.55M | 0.5% | $105.61 | 0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,544 | $14.97M | 0.4% | $113.63 | +24.5% | COM | 459200101 |
| INTU | INTUIT | 21,423 | $13.39M | 0.3% | $413.53 | +31.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 234,622 | $11.85M | 0.3% | $44.72 | +7.3% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 63,600 | $9.346M | 0.2% | $92.51 | +25.1% | COM | 253393102 |
| ORCL | ORACLE CORP | 66,736 | $7.036M | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 192,289 | $6.474M | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 28,155 | $3.968M | 0.1% | $111.65 | +20.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,070 | $2.486M | 0.1% | $323.08 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.449M | 0.0% | $25.50 | — | COM | 293792107 |
| M | MACYS INC | 67,600 | $1.36M | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| IWM | ISHARES TR | 6,365 | $1.278M | 0.0% | $181.59 | — | RUSSELL 2000 ETF | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 84,100 | $1.156M | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| IWF | ISHARES TR | 3,567 | $1.081M | 0.0% | $235.62 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 16,445 | $1.013M | 0.0% | $35.10 | +49.0% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 17,335 | $938K | 0.0% | $40.76 | +20.3% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 1,689 | $828K | 0.0% | $389.76 | +8.2% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 3,962 | $675K | 0.0% | $123.39 | +17.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,566 | $669K | 0.0% | $98.47 | +42.8% | COM | 742718109 |
| IWB | ISHARES TR | 2,170 | $569K | 0.0% | $262.25 | — | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 13,250 | $479K | 0.0% | $24.74 | +47.3% | COM | 406216101 |
| IWD | ISHARES TR | 2,630 | $435K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| APA | APA CORPORATION | 11,920 | $428K | 0.0% | $33.55 | +3.2% | COM | 03743Q108 |
| IRM | IRON MTN INC DEL | 5,384 | $377K | 0.0% | $34.70 | +68.3% | COM | 46284V101 |
| HPQ | HP INC | 11,307 | $340K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| EFA | ISHARES TR | 4,441 | $335K | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $330K | 0.0% | $254.10 | +77.9% | COM | 666807102 |
| GLW | CORNING INC | 10,233 | $312K | 0.0% | $29.92 | -9.4% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 675 | $306K | 0.0% | $278.63 | +49.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,727 | $303K | 0.0% | $80.88 | -11.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $301K | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,136 | $298K | 0.0% | $208.36 | +9.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,842 | $275K | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 7,232 | $267K | 0.0% | $32.74 | -7.2% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 3,287 | $266K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,299 | $248K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $240K | 0.0% | $58.11 | +44.1% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 1,071 | $234K | 0.0% | $187.42 | — | LARGE CAP ETF | 922908637 |
| IP | INTERNATIONAL PAPER CO | 6,137 | $222K | 0.0% | $38.35 | -16.6% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 4,995 | $219K | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,903 | $202K | 0.0% | $106.28 | — | CL A | 512816109 |