Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $4.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 814,185 | $343M | 7.9% | $51.17 | +680.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 302,768 | $274M | 6.3% | $21.00 | +244.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,351,029 | $244M | 5.6% | $122.98 | +35.7% | COM | 023135106 |
| AAPL | APPLE INC | 1,355,542 | $232M | 5.4% | $84.74 | +112.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,346,515 | $203M | 4.7% | $109.98 | +29.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 385,457 | $187M | 4.3% | $197.27 | +124.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 662,202 | $133M | 3.1% | $126.79 | +36.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 161,114 | $125M | 2.9% | $188.36 | +273.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 64,499 | $85.49M | 2.0% | $47.53 | +155.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 466,537 | $84.96M | 2.0% | $135.45 | +19.6% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 221,215 | $80.34M | 1.9% | $317.75 | 0.0% | COM | 125523100 |
| V | VISA INC | 286,776 | $80.03M | 1.8% | $127.91 | +112.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 587,186 | $77.48M | 1.8% | $68.31 | +69.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 1,060,466 | $76.71M | 1.8% | $59.18 | +8.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 648,483 | $75.38M | 1.7% | $67.39 | +45.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 147,686 | $73.06M | 1.7% | $252.76 | +93.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 96,533 | $70.72M | 1.6% | $352.82 | +100.3% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 97,868 | $70.57M | 1.6% | $415.49 | +51.9% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,055 | $70.25M | 1.6% | $314.35 | +34.5% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 298,062 | $67.87M | 1.6% | $159.46 | +27.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 155,773 | $65.06M | 1.5% | $338.85 | +9.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 500,247 | $63.67M | 1.5% | $60.88 | +76.8% | COM | 20825C104 |
| KO | COCA COLA CO | 1,031,824 | $63.13M | 1.5% | $54.91 | +3.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 220,959 | $62.3M | 1.4% | $231.09 | +20.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 196,296 | $61.38M | 1.4% | $198.57 | +34.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 228,566 | $58.25M | 1.3% | $237.76 | 0.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 91,622 | $55.64M | 1.3% | $22.21 | +153.8% | COM | 64110L106 |
| WMT | WALMART INC | 918,540 | $55.27M | 1.3% | $52.20 | +7.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 175,003 | $52.71M | 1.2% | $173.31 | +64.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 755,714 | $51.76M | 1.2% | $38.52 | +66.9% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 278,922 | $50.34M | 1.2% | $89.05 | +96.3% | COM | 007903107 |
| — | BLACKROCK INC | 60,296 | $50.27M | 1.2% | $811.80 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 200,281 | $49.26M | 1.1% | $235.59 | 0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 61,104 | $46.59M | 1.1% | $98.53 | +53.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 88,894 | $44.86M | 1.0% | $487.98 | +17.5% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 377,397 | $44.49M | 1.0% | $59.18 | +51.8% | COM | 595112103 |
| ALL | ALLSTATE CORP | 253,796 | $43.91M | 1.0% | $151.93 | 0.0% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 263,748 | $43.05M | 1.0% | $117.83 | +34.2% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 128,890 | $42.99M | 1.0% | $227.17 | +32.5% | COM | 40412C101 |
| RTX | RTX CORPORATION | 413,376 | $40.32M | 0.9% | $86.83 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 101,573 | $38.96M | 0.9% | $275.71 | +26.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 398,265 | $37.5M | 0.9% | $61.70 | +34.9% | COM NEW | 617446448 |
| DASH | DOORDASH INC | 266,022 | $36.64M | 0.8% | $117.80 | 0.0% | CL A | 25809K105 |
| LULU | LULULEMON ATHLETICA INC | 87,531 | $34.19M | 0.8% | $327.69 | +41.1% | COM | 550021109 |
| — | LAM RESEARCH CORP | 34,496 | $33.52M | 0.8% | $427.40 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 167,722 | $33.14M | 0.8% | $175.15 | +6.3% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 567,336 | $32.88M | 0.8% | $32.76 | +53.0% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 53,208 | $32.67M | 0.8% | $354.19 | +52.5% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 113,140 | $32.15M | 0.7% | $81.67 | +93.2% | COM | 697435105 |
| TGT | TARGET CORP | 179,802 | $31.86M | 0.7% | $142.02 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 326,211 | $29.81M | 0.7% | $97.12 | -8.8% | COM | 855244109 |
| SHOP | SHOPIFY INC | 356,733 | $27.53M | 0.6% | $56.44 | +40.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 155,484 | $27.33M | 0.6% | $221.51 | -11.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 124,836 | $21.85M | 0.5% | $157.27 | 0.0% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 442,938 | $20.83M | 0.5% | $39.40 | 0.0% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 140,577 | $18.31M | 0.4% | $105.78 | +15.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,103 | $17.97M | 0.4% | $115.23 | +49.8% | COM | 459200101 |
| MDB | MONGODB INC | 49,427 | $17.73M | 0.4% | $379.57 | +7.6% | CL A | 60937P106 |
| AMGN | AMGEN INC | 57,091 | $16.23M | 0.4% | $276.08 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 30,805 | $16.11M | 0.4% | $421.75 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 19,883 | $12.92M | 0.3% | $413.53 | +52.6% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 51,119 | $11.49M | 0.3% | $92.51 | +76.8% | COM | 253393102 |
| BAC | BANK AMERICA CORP | 209,619 | $7.949M | 0.2% | $28.04 | +17.0% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 12,854 | $7.346M | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| CSCO | CISCO SYS INC | 108,784 | $5.429M | 0.1% | $44.72 | +5.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 27,661 | $4.212M | 0.1% | $111.65 | +28.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 8,156 | $3.621M | 0.1% | $354.01 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,700 | $1.921M | 0.0% | $273.58 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 128,600 | $1.708M | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.605M | 0.0% | $25.50 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 19,660 | $1.514M | 0.0% | $41.10 | +74.6% | COM | 90353T100 |
| IWD | ISHARES TR | 7,570 | $1.356M | 0.0% | $169.57 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 24,200 | $1.097M | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 64,100 | $984K | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| HWM | HOWMET AEROSPACE INC | 12,455 | $852K | 0.0% | $40.76 | +49.7% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 1,244 | $650K | 0.0% | $389.76 | +32.5% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 3,630 | $632K | 0.0% | $123.39 | +28.0% | COM | 882508104 |
| APA | APA CORPORATION | 17,850 | $614K | 0.0% | $32.13 | -8.8% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 3,606 | $585K | 0.0% | $98.47 | +52.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $440K | 0.0% | $298.93 | +49.2% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 4,863 | $390K | 0.0% | $34.70 | +96.1% | COM | 46284V101 |
| EFA | ISHARES TR | 4,356 | $348K | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 11,192 | $338K | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| GLW | CORNING INC | 9,729 | $321K | 0.0% | $29.92 | +1.8% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 3,678 | $321K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,687 | $317K | 0.0% | $80.88 | -6.0% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,617 | $305K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 669 | $304K | 0.0% | $278.63 | +49.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $303K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 1,044 | $303K | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 3,063 | $296K | 0.0% | $83.56 | +5.9% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 7,170 | $283K | 0.0% | $24.74 | +37.9% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 995 | $267K | 0.0% | $208.36 | +18.9% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 7,149 | $264K | 0.0% | $32.74 | +0.2% | COM | 500754106 |
| MCK | MCKESSON CORP | 490 | $263K | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| GSK | GSK PLC | 5,897 | $253K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $233K | 0.0% | $58.11 | +46.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,452 | $229K | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,880 | $224K | 0.0% | $106.28 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 5,030 | $218K | 0.0% | $41.49 | -2.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,046 | $215K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 441 | $212K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |