Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,933,531 | $362M | 8.2% | $92.79 | +8.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 809,392 | $362M | 8.2% | $51.17 | +715.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,707,961 | $360M | 8.1% | $105.46 | +75.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,348,472 | $261M | 5.9% | $122.98 | +49.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,429,615 | $260M | 5.9% | $113.31 | +47.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 318,403 | $161M | 3.6% | $197.27 | +145.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 156,492 | $142M | 3.2% | $188.36 | +319.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 633,275 | $128M | 2.9% | $126.79 | +49.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 69,097 | $111M | 2.5% | $53.53 | +157.2% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 1,210,086 | $89.17M | 2.0% | $60.80 | +19.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 356,028 | $82.44M | 1.9% | $170.50 | +33.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 92,686 | $78.78M | 1.8% | $352.82 | +119.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 249,057 | $78.09M | 1.8% | $223.72 | +41.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 149,039 | $75.9M | 1.7% | $252.76 | +87.2% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,255 | $75.58M | 1.7% | $314.35 | +38.1% | COM | 92532F100 |
| NFLX | NETFLIX INC | 111,808 | $75.46M | 1.7% | $29.48 | +111.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 165,031 | $74.65M | 1.7% | $343.61 | +23.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 646,444 | $74.42M | 1.7% | $67.39 | +63.4% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 221,235 | $73.13M | 1.6% | $317.75 | +5.2% | COM | 125523100 |
| MRK | MERCK & CO INC | 584,920 | $72.41M | 1.6% | $68.31 | +78.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,017,796 | $64.78M | 1.5% | $54.91 | +7.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 630,192 | $63.26M | 1.4% | $91.40 | +9.5% | COM | 75513E101 |
| WMT | WALMART INC | 917,203 | $62.1M | 1.4% | $52.20 | +18.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 463,438 | $60.96M | 1.4% | $71.44 | +75.2% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 767,320 | $59.09M | 1.3% | $39.05 | +87.5% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 502,255 | $57.45M | 1.3% | $60.88 | +89.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 322,555 | $55.32M | 1.2% | $135.45 | +16.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 160,896 | $54.55M | 1.2% | $101.82 | +46.9% | COM | 697435105 |
| V | VISA INC | 204,118 | $53.57M | 1.2% | $127.91 | +111.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 527,311 | $51.25M | 1.2% | $68.82 | +31.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 254,540 | $49.48M | 1.1% | $175.53 | +0.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 88,165 | $48.98M | 1.1% | $487.98 | -0.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 808,980 | $48.05M | 1.1% | $39.96 | +42.3% | COM | 949746101 |
| NOW | SERVICENOW INC | 60,748 | $47.79M | 1.1% | $98.53 | +48.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 262,609 | $46.27M | 1.0% | $117.83 | +38.8% | COM | 872590104 |
| URI | UNITED RENTALS INC | 68,963 | $44.6M | 1.0% | $415.49 | +57.7% | COM | 911363109 |
| KKR | KKR & CO INC | 408,537 | $42.99M | 1.0% | $100.87 | 0.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 132,239 | $41.32M | 0.9% | $277.92 | +0.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 254,942 | $40.7M | 0.9% | $151.93 | +6.3% | COM | 020002101 |
| — | LAM RESEARCH CORP | 37,230 | $39.64M | 0.9% | $474.21 | — | COM | 512807108 |
| PEP | PEPSICO INC | 232,209 | $38.3M | 0.9% | $159.61 | +1.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 101,246 | $34.85M | 0.8% | $275.71 | +18.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 130,065 | $33.15M | 0.7% | $231.09 | +10.4% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 419,943 | $30.52M | 0.7% | $68.17 | +2.0% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 53,339 | $28.9M | 0.7% | $354.19 | +62.5% | COM | 573284106 |
| TGT | TARGET CORP | 180,204 | $26.68M | 0.6% | $142.02 | +4.2% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 505,963 | $24.59M | 0.6% | $40.63 | +21.4% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 39,905 | $23.31M | 0.5% | $552.01 | +0.1% | COM | 58155Q103 |
| DDOG | DATADOG INC | 176,216 | $22.85M | 0.5% | $120.98 | 0.0% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 73,804 | $22.05M | 0.5% | $327.69 | +2.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,043 | $18.51M | 0.4% | $121.35 | +36.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 28,448 | $15.48M | 0.3% | $421.75 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 85,815 | $13.92M | 0.3% | $89.05 | +80.7% | COM | 007903107 |
| INTU | INTUIT | 19,812 | $13.02M | 0.3% | $413.53 | +48.5% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 267,263 | $10.63M | 0.2% | $29.94 | +23.0% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 36,883 | $7.924M | 0.2% | $92.51 | +116.9% | COM | 253393102 |
| SNPS | SYNOPSYS INC | 12,827 | $7.633M | 0.2% | $550.38 | +2.7% | COM | 871607107 |
| SHOP | SHOPIFY INC | 86,818 | $5.734M | 0.1% | $56.44 | +17.5% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 29,554 | $5.421M | 0.1% | $115.32 | +46.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,045 | $4.334M | 0.1% | $366.30 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 48,186 | $2.289M | 0.1% | $44.72 | +1.3% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 49,200 | $2.286M | 0.1% | $41.25 | +7.6% | COM | 37045V100 |
| IWF | ISHARES TR | 5,569 | $2.03M | 0.0% | $273.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 7,585 | $1.323M | 0.0% | $169.57 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $869K | 0.0% | $25.50 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 3,506 | $682K | 0.0% | $123.39 | +42.8% | COM | 882508104 |
| APA | APA CORPORATION | 17,820 | $525K | 0.0% | $32.13 | -10.3% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 1,244 | $480K | 0.0% | $389.76 | +4.3% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 4,645 | $416K | 0.0% | $34.70 | +120.9% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 915 | $399K | 0.0% | $298.93 | +48.5% | COM | 666807102 |
| HPQ | HP INC | 10,777 | $377K | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| GLW | CORNING INC | 9,354 | $363K | 0.0% | $29.92 | +12.5% | COM | 219350105 |
| EFA | ISHARES TR | 4,356 | $341K | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 1,023 | $329K | 0.0% | $227.17 | +41.2% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,537 | $310K | 0.0% | $80.88 | +2.2% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 648 | $303K | 0.0% | $278.63 | +58.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,938 | $294K | 0.0% | $83.56 | +12.8% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 1,004 | $289K | 0.0% | $265.09 | -2.8% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 3,539 | $279K | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,972 | $270K | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $258K | 0.0% | $58.11 | +57.1% | COM | 718172109 |
| HAL | HALLIBURTON CO | 7,170 | $242K | 0.0% | $24.74 | +42.7% | COM | 406216101 |
| GLD | SPDR GOLD TR | 1,046 | $225K | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 948 | $225K | 0.0% | $208.36 | +13.7% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,407 | $225K | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 1,361 | $224K | 0.0% | $98.47 | +59.6% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 6,834 | $220K | 0.0% | $32.74 | -0.6% | COM | 500754106 |
| GSK | GSK PLC | 5,679 | $219K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 430 | $215K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,796 | $215K | 0.0% | $106.28 | — | CL A | 512816109 |
| IP | INTERNATIONAL PAPER CO | 4,924 | $212K | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| CRM | SALESFORCE INC | 812 | $209K | 0.0% | $173.31 | +52.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,289 | $202K | 0.0% | $137.80 | +7.7% | COM | 166764100 |