Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 400,170 | $150M | 8.4% | $376.04 | $96.31 | +284.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 195,950 | $97.04M | 5.4% | $495.22 * | $22.62 | +118.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 648,580 | $91.4M | 5.1% | $140.93 | $113.02 | +23.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 415,350 | $79.97M | 4.4% | $192.53 | $88.36 | +115.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 498,280 | $75.71M | 4.2% | $151.94 | $123.07 | +23.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 116,050 | $61.1M | 3.4% | $526.47 * | $311.88 | +62.2% | COM | 91324P102 |
| V | VISA INC | 233,270 | $60.73M | 3.4% | $260.35 | $119.98 | +113.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 101,900 | $59.4M | 3.3% | $582.92 | $372.35 | +54.4% | COM | 532457108 |
| INTU | INTUIT | 72,970 | $45.61M | 2.5% | $625.03 | $462.28 | +33.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 60,040 | $42.42M | 2.4% | $706.49 * | $95.91 | +47.3% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 61,110 | $41.11M | 2.3% | $672.67 * | $421.84 | +54.8% | COM | 22160K105 |
| LIN | LINDE PLC | 93,710 | $38.49M | 2.1% | $410.71 * | $335.27 | +19.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,610 | $37.5M | 2.1% | $531.08 | $547.25 | -3.6% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 603,300 | $36.39M | 2.0% | $60.31 | $50.14 | +19.4% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 213,850 | $36.38M | 2.0% | $170.10 * | $88.59 | +83.6% | COM | 46625H100 |
| BA | BOEING CO | 139,280 | $36.3M | 2.0% | $260.66 | $218.71 | +19.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 74,340 | $36.19M | 2.0% | $486.88 * | $34.54 | +41.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 116,400 | $34.51M | 1.9% | $296.51 * | $240.88 | +17.4% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 188,210 | $31.12M | 1.7% | $165.35 * | $118.16 | +36.6% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 331,510 | $30.89M | 1.7% | $93.19 * | $66.72 | +35.7% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 495,330 | $30.09M | 1.7% | $60.74 * | $53.56 | +6.9% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 230,280 | $29.82M | 1.7% | $129.49 | $73.23 | +73.8% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 102,710 | $25.65M | 1.4% | $249.77 * | $199.89 | +15.3% | COM | 297178105 |
| ETN | EATON CORP PLC | 96,820 | $23.32M | 1.3% | $240.82 * | $199.98 | +17.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 151,540 | $22.21M | 1.2% | $146.54 * | $111.71 | +24.7% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 57,610 | $21.88M | 1.2% | $379.83 * | $180.78 | +104.6% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 140,140 | $20.79M | 1.2% | $148.36 * | $124.65 | +14.1% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 232,155 | $20.77M | 1.2% | $89.47 * | $67.39 | +28.4% | COM | 68902V107 |
| CTAS | CINTAS CORP | 29,550 | $17.81M | 1.0% | $602.66 * | $82.75 | +79.1% | COM | 172908105 |
| AIZ | ASSURANT INC | 102,450 | $17.26M | 1.0% | $168.49 * | $101.31 | +61.3% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 414,970 | $17.17M | 1.0% | $41.39 * | $34.45 | +15.9% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 325,410 | $17.01M | 0.9% | $52.26 * | $47.50 | +3.6% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 69,520 | $15.68M | 0.9% | $225.51 | $137.41 | +60.9% | CL A | 571903202 |
| AZO | AUTOZONE INC | 5,640 | $14.58M | 0.8% | $2585.61 | $2099.50 | +23.2% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 141,440 | $14.32M | 0.8% | $101.23 * | $93.06 | +5.0% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 32,480 | $14.31M | 0.8% | $440.52 | $302.24 | +43.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 82,320 | $14.07M | 0.8% | $170.98 * | $167.15 | -5.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 303,340 | $13.3M | 0.7% | $43.85 * | $35.50 | +15.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,070 | $13.11M | 0.7% | $128.43 * | $98.64 | +27.2% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 26,240 | $12.86M | 0.7% | $489.99 | $389.06 | +25.9% | COM | 90384S303 |
| FISV | FISERV INC | 93,330 | $12.4M | 0.7% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| — | LAM RESEARCH CORP | 13,410 | $10.51M | 0.6% | $783.67 | $735.44 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,350 | $9.948M | 0.6% | $2286.96 * | $29.58 | +54.6% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 84,240 | $9.847M | 0.5% | $116.89 | $96.19 | +20.0% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 41,400 | $9.579M | 0.5% | $231.38 | $213.94 | +8.2% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 49,320 | $9.24M | 0.5% | $187.34 * | $119.51 | +52.9% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 36,890 | $8.995M | 0.5% | $243.83 * | $210.83 | +11.3% | COM | 075887109 |
| META | META PLATFORMS INC | 24,690 | $8.739M | 0.5% | $353.96 | $247.87 | +41.8% | CL A | 30303M102 |
| NYT | NEW YORK TIMES CO | 178,100 | $8.725M | 0.5% | $48.99 * | $41.12 | +16.2% | CL A | 650111107 |
| APH | AMPHENOL CORP NEW | 86,620 | $8.597M | 0.5% | $99.25 * | $22.89 | +113.0% | CL A | 032095101 |
| TSLA | TESLA INC | 32,010 | $7.954M | 0.4% | $248.48 | $240.91 | +3.1% | COM | 88160R101 |
| PCG | PG&E CORP | 414,790 | $7.482M | 0.4% | $18.04 | $12.68 | +40.7% | COM | 69331C108 |
| XYZ | BLOCK INC | 91,080 | $7.045M | 0.4% | $77.35 | $79.67 | -2.9% | CL A | 852234103 |
| ABBV | ABBVIE INC | 44,620 | $6.915M | 0.4% | $154.97 * | $86.74 | +66.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,920 | $6.527M | 0.4% | $385.77 * | $312.26 | +18.2% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 130,410 | $6.419M | 0.4% | $49.22 * | $42.54 | +10.3% | COM | 949746101 |
| WMT | WALMART INC | 39,873 | $6.298M | 0.4% | $157.96 * | $32.32 | +59.1% | COM | 931142103 |
| PTC | PTC INC | 35,230 | $6.164M | 0.3% | $174.96 | $133.67 | +30.9% | COM | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 24,090 | $5.221M | 0.3% | $216.73 * | $187.98 | +7.3% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 61,640 | $5.149M | 0.3% | $83.53 | $41.98 | +99.0% | COM | 682189105 |
| DHI | D R HORTON INC | 33,640 | $5.113M | 0.3% | $151.98 | $108.04 | +37.9% | COM | 23331A109 |
| HXL | HEXCEL CORP NEW | 68,630 | $5.061M | 0.3% | $73.75 | $70.45 | +4.7% | COM | 428291108 |
| BAC | BANK AMERICA CORP | 149,070 | $5.019M | 0.3% | $33.67 * | $34.96 | -8.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,910 | $4.822M | 0.3% | $37.70 * | $29.39 | +12.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 28,970 | $4.541M | 0.3% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 8,460 | $4.326M | 0.2% | $511.29 | $329.10 | +55.4% | COM | 550021109 |
| AVGO | BROADCOM INC | 3,870 | $4.32M | 0.2% | $1116.25 * | $53.41 | +104.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 28,380 | $4.233M | 0.2% | $149.16 * | $133.17 | +2.6% | COM | 166764100 |
| ZTS | ZOETIS INC | 21,350 | $4.214M | 0.2% | $197.37 * | $157.45 | +22.5% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 28,860 | $3.581M | 0.2% | $124.09 | $112.73 | +10.1% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 30,370 | $3.525M | 0.2% | $116.07 * | $100.59 | +8.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 31,740 | $3.46M | 0.2% | $109.02 * | $83.91 | +21.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 47,500 | $3.44M | 0.2% | $72.43 * | $53.21 | +28.5% | CL A | 609207105 |
| CCK | CROWN HLDGS INC | 35,990 | $3.314M | 0.2% | $92.09 * | $90.59 | -0.6% | COM | 228368106 |
| ACN | ACCENTURE PLC IRELAND | 8,950 | $3.141M | 0.2% | $350.91 * | $263.34 | +29.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,290 | $3.109M | 0.2% | $426.51 | $344.00 | +22.6% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,070 | $3.092M | 0.2% | $96.42 | $86.83 | +11.0% | COM | 09061G101 |
| INSP | INSPIRE MED SYS INC | 14,600 | $2.97M | 0.2% | $203.43 | $254.38 | -20.0% | COM | 457730109 |
| KHC | KRAFT HEINZ CO | 79,320 | $2.933M | 0.2% | $36.98 * | $32.35 | +2.9% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 28,780 | $2.877M | 0.2% | $99.98 * | $97.49 | -4.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 10,890 | $2.866M | 0.2% | $263.14 | $132.23 | +96.6% | COM | 79466L302 |
| EQIX | EQUINIX INC | 3,060 | $2.464M | 0.1% | $805.39 * | $685.03 | +12.6% | COM | 29444U700 |
| ADBE | ADOBE INC | 4,080 | $2.434M | 0.1% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| GGG | GRACO INC | 27,210 | $2.361M | 0.1% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| LNG | CHENIERE ENERGY INC | 13,520 | $2.308M | 0.1% | $170.71 | $119.53 | +42.8% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 15,440 | $2.276M | 0.1% | $147.41 | $104.00 | +41.7% | COM | 007903107 |
| FDX | FEDEX CORP | 8,390 | $2.122M | 0.1% | $252.97 * | $216.04 | +12.1% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 12,480 | $2.023M | 0.1% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| NI | NISOURCE INC | 70,000 | $1.859M | 0.1% | $26.55 * | $23.02 | +8.2% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 19,510 | $1.83M | 0.1% | $93.81 * | $68.55 | +33.3% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 19,750 | $1.774M | 0.1% | $89.82 * | $75.15 | +10.5% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 42,980 | $1.729M | 0.1% | $40.23 * | $35.71 | +10.1% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 6,630 | $1.716M | 0.1% | $258.77 | $267.47 | -3.3% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,710 | $1.625M | 0.1% | $950.08 * | $48.91 | +29.5% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 21,190 | $1.616M | 0.1% | $76.25 | $78.60 | -3.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 10,870 | $1.59M | 0.1% | $146.25 * | $165.51 | -15.1% | CL A | 518439104 |
| EXC | EXELON CORP | 43,810 | $1.573M | 0.1% | $35.90 * | $35.69 | -6.8% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 15,230 | $1.494M | 0.1% | $98.10 * | $80.71 | +12.1% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,340 | $1.454M | 0.1% | $272.37 | $234.06 | +16.4% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 14,760 | $1.396M | 0.1% | $94.56 * | $93.12 | -0.8% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 5,810 | $1.368M | 0.1% | $235.51 | $167.86 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 5,050 | $1.367M | 0.1% | $270.68 | $233.03 | +14.4% | COM | 40412C101 |
| AME | AMETEK INC | 7,370 | $1.215M | 0.1% | $164.89 | $109.59 | +48.5% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 14,990 | $1.153M | 0.1% | $76.93 * | $27.79 | +11.2% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1.135M | 0.1% | $3547.22 | $2099.09 | +66.3% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,760 | $1.114M | 0.1% | $80.97 * | $68.80 | +13.0% | COM | 459506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,010 | $1.105M | 0.1% | $68.99 | $72.98 | — | COM | 518415104 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $1.092M | 0.1% | $236.40 | $218.37 | +8.3% | COM | 159864107 |
| ILMN | ILLUMINA INC | 7,140 | $994K | 0.1% | $139.24 * | $115.36 | +17.4% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $992K | 0.1% | $878.29 | $564.57 | +54.7% | COM | 75886F107 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $930K | 0.1% | $67.12 | $70.96 | -5.4% | COM | 15677J108 |
| DVN | DEVON ENERGY CORP NEW | 19,340 | $876K | 0.0% | $45.30 * | $31.48 | +35.3% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 5,420 | $842K | 0.0% | $155.37 * | $104.56 | +45.3% | COM | 150870103 |
| TDC | TERADATA CORP DEL | 16,620 | $723K | 0.0% | $43.51 | $48.94 | -11.1% | COM | 88076W103 |
| ETSY | ETSY INC | 8,890 | $721K | 0.0% | $81.05 | $99.88 | -18.9% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $720K | 0.0% | $59.71 * | $51.10 | +12.5% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 26,270 | $670K | 0.0% | $25.52 * | $23.66 | +0.9% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,260 | $619K | 0.0% | $274.00 | $341.17 | -19.7% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 1,910 | $596K | 0.0% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| EOG | EOG RES INC | 4,720 | $571K | 0.0% | $120.95 * | $117.17 | -3.0% | COM | 26875P101 |
| AES | AES CORP | 26,760 | $515K | 0.0% | $19.25 * | $20.81 | -16.3% | COM | 00130H105 |
| BKR | BAKER HUGHES COMPANY | 14,940 | $511K | 0.0% | $34.18 * | $30.25 | +7.8% | CL A | 05722G100 |
| PPG | PPG INDS INC | 2,780 | $416K | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| SRE | SEMPRA | 5,530 | $413K | 0.0% | $74.73 * | $68.14 | +2.9% | COM | 816851109 |
| PGNY | PROGYNY INC | 10,580 | $393K | 0.0% | $37.18 | $37.75 | -1.5% | COM | 74340E103 |
| CVE | CENOVUS ENERGY INC | 23,300 | $388K | 0.0% | $16.65 * | $17.25 | -8.6% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $341K | 0.0% | $155.08 * | $65.95 | +118.9% | COM | 25278X109 |
| EQT | EQT CORP | 7,750 | $300K | 0.0% | $38.66 * | $39.30 | -4.5% | COM | 26884L109 |