Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 430,730 | $193M | 8.5% | $446.95 | $118.15 | +274.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,534,290 | $190M | 8.3% | $123.54 | $91.91 | +34.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 687,740 | $126M | 5.5% | $183.42 | $115.17 | +58.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 571,930 | $111M | 4.9% | $193.25 | $129.78 | +48.9% | COM | 023135106 |
| AAPL | APPLE INC | 407,980 | $85.93M | 3.8% | $210.62 | $90.78 | +130.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 93,910 | $85.02M | 3.7% | $905.38 | $372.35 | +140.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 73,930 | $62.84M | 2.8% | $849.99 | $480.82 | +75.4% | COM | 22160K105 |
| FISV | FISERV INC | 412,930 | $61.54M | 2.7% | $149.04 | $140.55 | +6.0% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 862,610 | $60.3M | 2.7% | $69.90 | $55.83 | +24.5% | COM | 573874104 |
| INTU | INTUIT | 88,800 | $58.36M | 2.6% | $657.21 | $490.27 | +32.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 72,480 | $57.02M | 2.5% | $786.67 * | $105.08 | +49.7% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 277,760 | $53.98M | 2.4% | $194.34 | $138.45 | +37.7% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 104,420 | $53.18M | 2.3% | $509.26 * | $311.88 | +58.2% | COM | 91324P102 |
| LIN | LINDE PLC | 106,490 | $46.73M | 2.1% | $438.81 | $347.40 | +23.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 229,020 | $46.32M | 2.0% | $202.26 * | $94.16 | +107.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,630 | $45.72M | 2.0% | $553.35 | $548.98 | +0.2% | COM | 883556102 |
| META | META PLATFORMS INC | 90,060 | $45.41M | 2.0% | $504.22 | $392.00 | +28.0% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 363,930 | $42.97M | 1.9% | $118.07 * | $71.62 | +61.4% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629,500 | $39.44M | 1.7% | $62.65 | $61.75 | +1.5% | COM | 169656105 |
| NFLX | NETFLIX INC | 57,900 | $39.08M | 1.7% | $674.88 * | $34.54 | +95.4% | COM | 64110L106 |
| GE | GE AEROSPACE | 234,820 | $37.33M | 1.6% | $158.97 | $119.28 | +31.9% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 122,830 | $33.71M | 1.5% | $274.40 * | $203.39 | +26.8% | COM | 297178105 |
| ETN | EATON CORP PLC | 102,750 | $32.22M | 1.4% | $313.55 | $217.68 | +41.7% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 175,890 | $30.51M | 1.3% | $173.48 * | $134.16 | +25.2% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 109,790 | $28.25M | 1.2% | $257.28 * | $244.87 | +1.6% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 25,110 | $26.78M | 1.2% | $1066.63 | $850.60 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 62,290 | $26.61M | 1.2% | $427.19 | $196.56 | +113.2% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 166,390 | $26.53M | 1.2% | $159.43 | $73.23 | +114.0% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 264,690 | $26.02M | 1.1% | $98.32 * | $98.37 | -2.7% | COM | 14149Y108 |
| VST | VISTRA CORP | 297,480 | $25.58M | 1.1% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 260,760 | $25.1M | 1.1% | $96.26 * | $70.41 | +33.2% | COM | 68902V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 621,520 | $23.39M | 1.0% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| COP | CONOCOPHILLIPS | 197,600 | $22.6M | 1.0% | $114.38 * | $106.62 | +2.2% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,920 | $21.07M | 0.9% | $136.89 | $109.08 | +23.4% | COM | 45866F104 |
| AIZ | ASSURANT INC | 117,270 | $19.5M | 0.9% | $166.25 * | $109.55 | +48.4% | COM | 04621X108 |
| CTAS | CINTAS CORP | 25,980 | $18.19M | 0.8% | $700.26 * | $82.75 | +109.0% | COM | 172908105 |
| V | VISA INC | 68,770 | $18.05M | 0.8% | $262.47 | $119.98 | +116.4% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 88,800 | $17.78M | 0.8% | $200.27 | $101.59 | +95.4% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 154,340 | $16.99M | 0.7% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| ELF | E L F BEAUTY INC | 69,980 | $14.75M | 0.6% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| MAR | MARRIOTT INTL INC NEW | 55,960 | $13.53M | 0.6% | $241.77 | $137.41 | +73.4% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 145,600 | $13.13M | 0.6% | $90.20 * | $76.66 | +11.4% | COM | 46284V101 |
| NYT | NEW YORK TIMES CO | 249,790 | $12.79M | 0.6% | $51.21 | $42.12 | +19.2% | CL A | 650111107 |
| WMT | WALMART INC | 185,400 | $12.55M | 0.6% | $67.71 | $52.46 | +27.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 278,260 | $11.07M | 0.5% | $39.77 * | $35.49 | +8.2% | COM | 060505104 |
| — | INFORMATICA INC | 349,940 | $10.81M | 0.5% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| IQV | IQVIA HLDGS INC | 48,200 | $10.19M | 0.4% | $211.44 | $216.84 | -2.5% | COM | 46266C105 |
| ABBV | ABBVIE INC | 59,360 | $10.18M | 0.4% | $171.52 * | $104.94 | +55.2% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 149,320 | $10.08M | 0.4% | $67.47 | $41.58 | +60.0% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 43,070 | $9.973M | 0.4% | $231.55 | $119.51 | +90.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,330 | $9.87M | 0.4% | $2964.10 | $2099.50 | +41.2% | COM | 053332102 |
| PTC | PTC INC | 53,830 | $9.779M | 0.4% | $181.67 | $149.70 | +21.4% | COM | 69370C100 |
| HD | HOME DEPOT INC | 24,570 | $8.458M | 0.4% | $344.24 * | $345.31 | -3.8% | COM | 437076102 |
| ZTS | ZOETIS INC | 47,520 | $8.238M | 0.4% | $173.36 | $167.41 | +1.7% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 109,140 | $7.728M | 0.3% | $70.81 * | $58.76 | +15.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 32,760 | $7.656M | 0.3% | $233.71 * | $210.83 | +7.6% | COM | 075887109 |
| PCG | PG&E CORP | 415,800 | $7.264M | 0.3% | $17.47 | $14.30 | +20.9% | COM | 69331C108 |
| FLS | FLOWSERVE CORP | 146,530 | $7.076M | 0.3% | $48.29 * | $35.41 | +32.8% | COM | 34354P105 |
| ON | ON SEMICONDUCTOR CORP | 96,430 | $6.61M | 0.3% | $68.55 | $55.29 | +24.0% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 13,470 | $6.093M | 0.3% | $452.32 * | $312.26 | +40.4% | COM | 38141G104 |
| MET | METLIFE INC | 86,590 | $6.078M | 0.3% | $70.19 * | $66.02 | +1.8% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 22,690 | $5.782M | 0.3% | $254.84 * | $240.88 | +2.2% | COM | 580135101 |
| DXCM | DEXCOM INC | 46,700 | $5.295M | 0.2% | $113.38 | $117.68 | -3.7% | COM | 252131107 |
| XYZ | BLOCK INC | 77,510 | $4.999M | 0.2% | $64.49 | $78.36 | -17.7% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 54,160 | $4.826M | 0.2% | $89.11 | $89.80 | -0.8% | CL A | 12504L109 |
| TSLA | TESLA INC | 24,280 | $4.805M | 0.2% | $197.88 | $216.34 | -8.5% | COM | 88160R101 |
| CRL | CHARLES RIV LABS INTL INC | 22,250 | $4.596M | 0.2% | $206.58 | $234.56 | -11.9% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 28,760 | $4.499M | 0.2% | $156.42 * | $135.37 | +8.1% | COM | 166764100 |
| DHI | D R HORTON INC | 27,510 | $3.877M | 0.2% | $140.93 | $115.58 | +20.0% | COM | 23331A109 |
| INSP | INSPIRE MED SYS INC | 28,590 | $3.826M | 0.2% | $133.83 | $225.82 | -40.7% | COM | 457730109 |
| AVGO | BROADCOM INC | 1,700 | $2.729M | 0.1% | $1605.53 * | $53.41 | +196.1% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 60,860 | $2.414M | 0.1% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| ACN | ACCENTURE PLC IRELAND | 7,250 | $2.2M | 0.1% | $303.41 * | $275.31 | +7.7% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 27,600 | $2.188M | 0.1% | $79.28 * | $76.99 | +0.7% | COM | 384109104 |
| MRK | MERCK & CO INC | 17,660 | $2.186M | 0.1% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 32,660 | $2.15M | 0.1% | $65.82 * | $55.77 | +12.1% | CL A | 609207105 |
| NI | NISOURCE INC | 69,780 | $2.01M | 0.1% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 8,130 | $1.593M | 0.1% | $195.93 * | $187.98 | -1.7% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 8,530 | $1.491M | 0.1% | $174.83 | $119.53 | +46.3% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 8,460 | $1.372M | 0.1% | $162.21 | $107.29 | +51.2% | COM | 007903107 |
| AME | AMETEK INC | 7,850 | $1.309M | 0.1% | $166.71 | $113.32 | +45.7% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 7,680 | $1.267M | 0.1% | $164.92 * | $113.83 | +39.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,870 | $1.155M | 0.1% | $298.43 | $285.89 | +3.1% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,830 | $1.102M | 0.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 9,050 | $1.042M | 0.0% | $115.12 * | $97.49 | +12.1% | COM | 30231G102 |
| EQIX | EQUINIX INC | 1,280 | $968K | 0.0% | $756.60 * | $713.51 | +2.6% | COM | 29444U700 |
| PGNY | PROGYNY INC | 33,260 | $952K | 0.0% | $28.61 | $35.63 | -19.7% | COM | 74340E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 850 | $898K | 0.0% | $1056.06 * | $53.67 | +31.2% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 840 | $883K | 0.0% | $1051.03 | $564.57 | +85.1% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 220 | $872K | 0.0% | $3961.50 | $2099.09 | +86.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,970 | $869K | 0.0% | $441.16 | $377.33 | +15.9% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 15,930 | $755K | 0.0% | $47.40 * | $33.22 | +36.4% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 6,360 | $659K | 0.0% | $103.68 | $93.12 | +9.3% | COM | 171340102 |
| EXC | EXELON CORP | 17,100 | $592K | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,870 | $575K | 0.0% | $307.75 | $234.06 | +31.5% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 2,330 | $550K | 0.0% | $235.99 | $140.40 | +65.7% | COM | 038222105 |
| ECL | ECOLAB INC | 2,250 | $538K | 0.0% | $239.10 | $207.94 | +12.7% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 8,420 | $532K | 0.0% | $63.21 * | $52.01 | +17.5% | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,700 | $447K | 0.0% | $57.99 | $57.99 | — | COM | 518415104 |
| AES | AES CORP | 23,760 | $417K | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 13,420 | $358K | 0.0% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| WING | WINGSTOP INC | 820 | $347K | 0.0% | $422.66 | $328.06 | +28.8% | COM | 974155103 |
| EQT | EQT CORP | 8,440 | $312K | 0.0% | $36.98 * | $37.70 | -4.0% | COM | 26884L109 |
| FTI | TECHNIPFMC PLC | 10,360 | $271K | 0.0% | $26.15 | $20.77 | +24.7% | COM | G87110105 |