Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,440 | $178M | 8.3% | $112.29 | +255.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 178,840 | $162M | 7.5% | $22.62 | +220.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 676,250 | $103M | 4.8% | $114.26 | +25.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 535,750 | $96.64M | 4.5% | $126.13 | +32.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 93,280 | $72.57M | 3.4% | $372.35 | +88.7% | COM | 532457108 |
| AAPL | APPLE INC | 397,770 | $68.21M | 3.2% | $88.36 | +104.0% | COM | 037833100 |
| FISV | FISERV INC | 406,520 | $64.97M | 3.0% | $140.38 | +3.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 111,670 | $55.24M | 2.6% | $311.88 | +56.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 66,790 | $50.92M | 2.4% | $101.53 | +49.2% | COM | 81762P102 |
| LIN | LINDE PLC | 108,870 | $50.55M | 2.4% | $347.40 | +21.6% | SHS | G54950103 |
| INTU | INTUIT | 77,660 | $50.48M | 2.4% | $472.49 | +33.6% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 702,810 | $49.82M | 2.3% | $52.68 | +29.2% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,190 | $47.22M | 2.2% | $548.61 | +1.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 63,380 | $46.43M | 2.2% | $432.05 | +63.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 228,860 | $45.84M | 2.1% | $94.16 | +84.4% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 383,760 | $43.15M | 2.0% | $71.62 | +43.4% | COM | 03769M106 |
| RSG | REPUBLIC SVCS INC | 219,450 | $42.01M | 2.0% | $126.05 | +37.7% | COM | 760759100 |
| META | META PLATFORMS INC | 84,810 | $41.18M | 1.9% | $386.34 | +14.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 131,150 | $41.01M | 1.9% | $217.68 | +22.9% | SHS | G29183103 |
| NFLX | NETFLIX INC | 63,230 | $38.4M | 1.8% | $34.54 | +63.3% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 218,610 | $38.37M | 1.8% | $116.41 | 0.0% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,690 | $36.89M | 1.7% | $43.75 | +16.9% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 159,250 | $32.09M | 1.5% | $129.41 | +27.0% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 122,830 | $30.34M | 1.4% | $203.39 | +8.8% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 261,540 | $29.38M | 1.4% | $98.36 | +6.4% | COM | 14149Y108 |
| VST | VISTRA CORP | 396,060 | $27.59M | 1.3% | $48.74 | 0.0% | COM | 92840M102 |
| AMP | AMERIPRISE FINL INC | 62,290 | $27.31M | 1.3% | $196.56 | +98.8% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 210,770 | $26.83M | 1.3% | $106.62 | +1.0% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 268,850 | $26.69M | 1.2% | $70.41 | +27.2% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 160,460 | $26.03M | 1.2% | $113.83 | +31.7% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 184,260 | $25.61M | 1.2% | $73.23 | +67.6% | COM | V7780T103 |
| — | LAM RESEARCH CORP | 23,940 | $23.3M | 1.1% | $840.04 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 42,970 | $22.47M | 1.0% | $438.68 | +17.7% | COM | 90384S303 |
| FLS | FLOWSERVE CORP | 488,960 | $22.43M | 1.0% | $35.41 | +15.2% | COM | 34354P105 |
| V | VISA INC | 79,730 | $22.25M | 1.0% | $119.98 | +127.0% | COM CL A | 92826C839 |
| AIZ | ASSURANT INC | 116,580 | $21.95M | 1.0% | $109.55 | +54.6% | COM | 04621X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,540 | $21.1M | 1.0% | $109.08 | +19.0% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 76,950 | $20.91M | 1.0% | $243.38 | 0.0% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 26,460 | $18.18M | 0.8% | $82.75 | +83.3% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 95,990 | $17.74M | 0.8% | $101.59 | +38.1% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 67,730 | $17.09M | 0.8% | $137.41 | +73.0% | CL A | 571903202 |
| AZO | AUTOZONE INC | 4,260 | $13.43M | 0.6% | $2099.50 | +36.1% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 48,630 | $12.3M | 0.6% | $216.84 | +7.7% | COM | 46266C105 |
| PCG | PG&E CORP | 711,490 | $11.93M | 0.6% | $14.30 | +15.9% | COM | 69331C108 |
| NYT | NEW YORK TIMES CO | 253,510 | $10.96M | 0.5% | $42.12 | +5.6% | CL A | 650111107 |
| CMCSA | COMCAST CORP NEW | 234,000 | $10.14M | 0.5% | $35.50 | +14.4% | CL A | 20030N101 |
| PTC | PTC INC | 52,960 | $10.01M | 0.5% | $149.22 | +20.7% | COM | 69370C100 |
| AXP | AMERICAN EXPRESS CO | 42,810 | $9.747M | 0.5% | $119.51 | +69.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 53,460 | $9.735M | 0.5% | $99.18 | +63.3% | COM | 00287Y109 |
| XYZ | BLOCK INC | 110,870 | $9.377M | 0.4% | $78.36 | -7.7% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 78,380 | $9.057M | 0.4% | $22.89 | +125.3% | CL A | 032095101 |
| WMT | WALMART INC | 138,020 | $8.33M | 0.4% | $49.19 | +13.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 32,760 | $8.106M | 0.4% | $210.83 | +9.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 20,790 | $7.975M | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 100,210 | $7.37M | 0.3% | $55.29 | +38.4% | COM | 682189105 |
| DHI | D R HORTON INC | 41,680 | $6.858M | 0.3% | $115.58 | +27.3% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 172,900 | $6.556M | 0.3% | $34.66 | -5.4% | COM | 060505104 |
| DXCM | DEXCOM INC | 46,700 | $6.477M | 0.3% | $117.68 | +6.8% | COM | 252131107 |
| MET | METLIFE INC | 86,590 | $6.417M | 0.3% | $66.02 | 0.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 22,690 | $6.397M | 0.3% | $240.88 | +15.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 37,270 | $6.306M | 0.3% | $168.52 | +8.8% | CL A | 98978V103 |
| INSP | INSPIRE MED SYS INC | 28,590 | $6.141M | 0.3% | $225.82 | -13.2% | COM | 457730109 |
| CRL | CHARLES RIV LABS INTL INC | 22,250 | $6.029M | 0.3% | $234.56 | +1.8% | COM | 159864107 |
| HXL | HEXCEL CORP NEW | 80,480 | $5.863M | 0.3% | $70.67 | +1.8% | COM | 428291108 |
| CBRE | CBRE GROUP INC | 58,940 | $5.731M | 0.3% | $89.80 | 0.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 13,470 | $5.626M | 0.3% | $312.26 | +19.2% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 14,200 | $5.547M | 0.3% | $382.92 | +20.7% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 68,720 | $4.392M | 0.2% | $53.56 | +3.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 24,600 | $3.88M | 0.2% | $133.17 | +4.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 8,210 | $3.493M | 0.2% | $302.24 | +41.4% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,790 | $2.907M | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| TSLA | TESLA INC | 15,260 | $2.683M | 0.1% | $240.91 | -18.9% | COM | 88160R101 |
| GGG | GRACO INC | 24,530 | $2.293M | 0.1% | $76.39 | +12.9% | COM | 384109104 |
| AVGO | BROADCOM INC | 1,700 | $2.253M | 0.1% | $53.41 | +126.9% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 25,650 | $1.805M | 0.1% | $53.21 | +29.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 8,630 | $1.705M | 0.1% | $187.98 | -1.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,840 | $1.678M | 0.1% | $263.34 | +34.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 8,990 | $1.593M | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| CRM | SALESFORCE INC | 5,170 | $1.559M | 0.1% | $132.23 | +115.6% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 7,970 | $1.439M | 0.1% | $104.00 | +68.1% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 8,830 | $1.424M | 0.1% | $119.53 | +34.5% | COM NEW | 16411R208 |
| AME | AMETEK INC | 7,570 | $1.385M | 0.1% | $111.19 | +53.0% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 6,520 | $1.345M | 0.1% | $140.40 | +28.5% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 23,260 | $1.167M | 0.1% | $33.22 | +25.8% | COM | 25179M103 |
| ECL | ECOLAB INC | 4,810 | $1.113M | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 9,550 | $1.11M | 0.1% | $97.49 | +0.6% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,070 | $1.03M | 0.0% | $564.57 | +67.5% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 260 | $943K | 0.0% | $2099.09 | +67.1% | COM | 09857L108 |
| PGNY | PROGYNY INC | 23,920 | $913K | 0.0% | $37.78 | +0.1% | COM | 74340E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 650 | $734K | 0.0% | $48.91 | +43.0% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 6,740 | $703K | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 1,360 | $655K | 0.0% | $344.00 | +31.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,810 | $629K | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $607K | 0.0% | $234.06 | +26.4% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 7,720 | $502K | 0.0% | $51.10 | +12.7% | COM | 674599105 |
| EOG | EOG RES INC | 3,640 | $465K | 0.0% | $117.17 | -5.8% | COM | 26875P101 |
| EQT | EQT CORP | 12,090 | $448K | 0.0% | $37.70 | -7.6% | COM | 26884L109 |
| EQIX | EQUINIX INC | 510 | $421K | 0.0% | $685.03 | +17.9% | COM | 29444U700 |
| FTI | TECHNIPFMC PLC | 12,490 | $314K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| WING | WINGSTOP INC | 630 | $231K | 0.0% | $311.10 | 0.0% | COM | 974155103 |