Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 432,830 | $186M | 8.0% | $118.15 | +258.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,383,400 | $168M | 7.2% | $91.91 | +28.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 656,100 | $110M | 4.7% | $115.17 | +46.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 570,860 | $106M | 4.6% | $129.78 | +40.6% | COM | 023135106 |
| AAPL | APPLE INC | 431,310 | $100M | 4.3% | $97.88 | +126.8% | COM | 037833100 |
| FISV | FISERV INC | 405,990 | $72.94M | 3.1% | $140.55 | +17.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 80,140 | $71.05M | 3.0% | $510.35 | +68.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 115,100 | $67.3M | 2.9% | $333.82 | +64.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 71,850 | $64.26M | 2.8% | $105.08 | +56.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 71,800 | $63.61M | 2.7% | $372.35 | +139.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,520 | $60.36M | 2.6% | $555.11 | +6.1% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 815,360 | $58.8M | 2.5% | $55.83 | +23.1% | COM | 573874104 |
| INTU | INTUIT | 90,990 | $56.5M | 2.4% | $493.70 | +28.2% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 264,900 | $53.2M | 2.3% | $138.45 | +43.0% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 314,610 | $50.54M | 2.2% | $130.84 | +15.9% | COM | 45866F104 |
| META | META PLATFORMS INC | 88,230 | $50.51M | 2.2% | $392.00 | +30.6% | CL A | 30303M102 |
| GE | GE AEROSPACE | 212,620 | $40.15M | 1.7% | $119.28 | +40.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 182,560 | $38.49M | 1.7% | $94.16 | +117.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 53,300 | $37.8M | 1.6% | $34.54 | +93.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 76,440 | $37.75M | 1.6% | $459.54 | +0.5% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 144,960 | $37.09M | 1.6% | $240.55 | +0.2% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 122,830 | $36.56M | 1.6% | $203.39 | +35.1% | COM | 297178105 |
| MMM | 3M CO | 246,460 | $33.69M | 1.4% | $119.14 | 0.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 300,540 | $33.22M | 1.4% | $98.85 | +3.5% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 171,740 | $30.52M | 1.3% | $75.91 | +109.8% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 689,170 | $27.35M | 1.2% | $37.44 | +3.5% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 256,820 | $26.69M | 1.1% | $70.41 | +32.1% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 162,550 | $26.48M | 1.1% | $134.16 | +22.2% | COM | 56585A102 |
| PCG | PG&E CORP | 1,336,060 | $26.43M | 1.1% | $17.21 | +7.6% | COM | 69331C108 |
| WSC | WILLSCOT HLDGS CORP | 686,110 | $25.8M | 1.1% | $39.44 | -3.2% | COM CL A | 971378104 |
| TJX | TJX COS INC NEW | 207,570 | $24.4M | 1.0% | $102.27 | +10.2% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 93,160 | $24.01M | 1.0% | $244.87 | -1.9% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 104,490 | $21.51M | 0.9% | $163.99 | +16.4% | COM | 172908105 |
| WMT | WALMART INC | 255,870 | $20.66M | 0.9% | $57.97 | +25.0% | COM | 931142103 |
| IRM | IRON MTN INC DEL | 168,230 | $20.1M | 0.9% | $80.08 | +27.5% | COM | 46284V101 |
| — | LAM RESEARCH CORP | 24,160 | $19.77M | 0.8% | $850.60 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 180,720 | $19.03M | 0.8% | $106.62 | -1.4% | COM | 20825C104 |
| WING | WINGSTOP INC | 43,060 | $17.92M | 0.8% | $387.39 | +0.3% | COM | 974155103 |
| AXP | AMERICAN EXPRESS CO | 56,290 | $15.27M | 0.7% | $149.02 | +64.5% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 31,300 | $14.71M | 0.6% | $196.56 | +117.0% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 56,120 | $14.24M | 0.6% | $214.15 | 0.0% | COM | 743315103 |
| NYT | NEW YORK TIMES CO | 230,450 | $12.83M | 0.6% | $42.12 | +25.5% | CL A | 650111107 |
| MRK | MERCK & CO INC | 105,990 | $12.1M | 0.5% | $114.42 | -1.3% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 47,790 | $11.32M | 0.5% | $216.84 | +8.9% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 44,650 | $11.1M | 0.5% | $137.41 | +67.2% | CL A | 571903202 |
| AON | AON PLC | 31,850 | $11.02M | 0.5% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 41,970 | $10.98M | 0.5% | $221.27 | +3.1% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 5,580 | $10.84M | 0.5% | $1710.97 | 0.0% | COM | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187,220 | $10.79M | 0.5% | $61.75 | -10.4% | COM | 169656105 |
| ABBV | ABBVIE INC | 54,360 | $10.74M | 0.5% | $104.94 | +70.3% | COM | 00287Y109 |
| AZO | AUTOZONE INC | 3,320 | $10.46M | 0.4% | $2099.50 | +46.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 23,170 | $9.388M | 0.4% | $345.31 | +2.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 38,340 | $9.244M | 0.4% | $213.27 | +6.7% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 122,900 | $9.106M | 0.4% | $64.15 | +4.7% | CL A | 609207105 |
| ZTS | ZOETIS INC | 45,980 | $8.984M | 0.4% | $167.41 | +8.3% | CL A | 98978V103 |
| LIN | LINDE PLC | 18,340 | $8.746M | 0.4% | $347.40 | +28.9% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 133,580 | $8.723M | 0.4% | $41.58 | +54.0% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 68,020 | $8.467M | 0.4% | $93.72 | +16.3% | CL A | 12504L109 |
| PTC | PTC INC | 46,630 | $8.424M | 0.4% | $149.70 | +17.4% | COM | 69370C100 |
| — | INFORMATICA INC | 303,340 | $7.668M | 0.3% | $30.88 | — | COM CL A | 45674M101 |
| FLS | FLOWSERVE CORP | 146,530 | $7.602M | 0.3% | $35.41 | +33.0% | COM | 34354P105 |
| SPGI | S&P GLOBAL INC | 14,140 | $7.305M | 0.3% | $489.86 | 0.0% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 100,420 | $7.291M | 0.3% | $55.98 | +30.0% | COM | 682189105 |
| DD | DUPONT DE NEMOURS INC | 80,470 | $7.171M | 0.3% | $32.98 | 0.0% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 22,690 | $6.909M | 0.3% | $240.88 | +10.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 13,320 | $6.595M | 0.3% | $312.26 | +52.1% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 15,780 | $6.413M | 0.3% | $362.13 | 0.0% | COM | 40412C101 |
| VST | VISTRA CORP | 54,060 | $6.408M | 0.3% | $48.74 | +72.6% | COM | 92840M102 |
| INSP | INSPIRE MED SYS INC | 28,590 | $6.034M | 0.3% | $225.82 | -23.1% | COM | 457730109 |
| NEE | NEXTERA ENERGY INC | 69,920 | $5.91M | 0.3% | $58.76 | +27.4% | COM | 65339F101 |
| XYZ | BLOCK INC | 77,980 | $5.235M | 0.2% | $78.36 | -17.6% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 44,630 | $5.232M | 0.2% | $107.49 | +2.4% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 18,070 | $4.699M | 0.2% | $101.59 | +94.0% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 64,880 | $4.281M | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| EQT | EQT CORP | 95,510 | $3.499M | 0.2% | $33.78 | -1.1% | COM | 26884L109 |
| TGT | TARGET CORP | 21,620 | $3.37M | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 18,190 | $3.271M | 0.1% | $151.56 | +18.7% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 14,540 | $2.508M | 0.1% | $145.78 | +8.4% | COM | 11135F101 |
| GGG | GRACO INC | 23,650 | $2.07M | 0.1% | $76.99 | +4.4% | COM | 384109104 |
| V | VISA INC | 6,690 | $1.839M | 0.1% | $119.98 | +123.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 5,180 | $1.831M | 0.1% | $275.31 | +17.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 5,470 | $1.813M | 0.1% | $217.68 | +38.4% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 7,570 | $1.76M | 0.1% | $187.98 | +12.1% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 8,630 | $1.495M | 0.1% | $119.38 | +37.6% | COM | 742718109 |
| EQIX | EQUINIX INC | 1,450 | $1.287M | 0.1% | $723.02 | +9.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 7,480 | $1.227M | 0.1% | $107.29 | +41.6% | COM | 007903107 |
| AIZ | ASSURANT INC | 6,030 | $1.199M | 0.1% | $109.55 | +62.8% | COM | 04621X108 |
| AME | AMETEK INC | 6,810 | $1.169M | 0.1% | $113.32 | +45.9% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 2,780 | $1.081M | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| AES | AES CORP | 51,700 | $1.037M | 0.0% | $16.93 | -2.9% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 41,850 | $1.002M | 0.0% | $24.39 | -3.5% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 9,380 | $982K | 0.0% | $95.62 | +5.5% | COM | 171340102 |
| NI | NISOURCE INC | 28,260 | $979K | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 4,580 | $946K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 880 | $925K | 0.0% | $589.21 | +87.8% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 7,400 | $924K | 0.0% | $71.62 | +58.1% | COM | 03769M106 |
| EXC | EXELON CORP | 22,230 | $901K | 0.0% | $34.98 | +2.2% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,090 | $837K | 0.0% | $250.80 | +10.2% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 2,190 | $836K | 0.0% | $285.89 | +20.6% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 3,070 | $809K | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 3,380 | $778K | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 180 | $758K | 0.0% | $2099.09 | +80.7% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $622K | 0.0% | $53.67 | +36.9% | COM | 67103H107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,500 | $504K | 0.0% | $57.06 | — | COM | 518415104 |
| FTI | TECHNIPFMC PLC | 15,770 | $414K | 0.0% | $22.65 | +15.9% | COM | G87110105 |
| AMAT | APPLIED MATLS INC | 1,940 | $392K | 0.0% | $140.40 | +44.1% | COM | 038222105 |