Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,243,820 | $167M | 7.7% | $134.29 | $91.91 | +46.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 389,630 | $164M | 7.6% | $421.50 | $118.15 | +254.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 511,480 | $112M | 5.2% | $219.39 | $129.78 | +69.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 541,840 | $103M | 4.8% | $190.44 | $115.17 | +64.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 392,380 | $98.26M | 4.5% | $250.42 | $97.88 | +154.7% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 755,390 | $83.43M | 3.8% | $110.45 | $55.83 | +97.1% | COM | 573874104 |
| NOW | SERVICENOW INC | 63,440 | $67.25M | 3.1% | $1060.12 * | $105.08 | +101.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 71,850 | $65.83M | 3.0% | $916.27 | $510.35 | +78.6% | COM | 22160K105 |
| FISV | FISERV INC | 294,120 | $60.42M | 2.8% | $205.42 | $140.55 | +46.2% | COM | 337738108 |
| MMM | 3M CO | 422,230 | $54.51M | 2.5% | $129.09 | $122.99 | +3.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 103,750 | $52.48M | 2.4% | $505.86 * | $333.82 | +47.9% | COM | 91324P102 |
| INTU | INTUIT | 80,240 | $50.43M | 2.3% | $628.50 | $493.70 | +26.5% | COM | 461202103 |
| LLY | ELI LILLY & CO | 64,610 | $49.88M | 2.3% | $772.00 | $372.35 | +105.8% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 236,730 | $47.63M | 2.2% | $201.18 | $138.45 | +43.4% | COM | 760759100 |
| META | META PLATFORMS INC | 69,780 | $40.86M | 1.9% | $585.51 | $392.00 | +48.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 44,700 | $39.84M | 1.8% | $891.32 * | $34.54 | +158.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 161,190 | $38.64M | 1.8% | $239.71 * | $94.16 | +149.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,220 | $37.08M | 1.7% | $520.58 | $555.11 | -6.6% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 156,090 | $36.09M | 1.7% | $231.24 | $75.91 | +200.0% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 492,760 | $34.61M | 1.6% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 285,150 | $33.72M | 1.6% | $118.27 | $98.85 | +17.7% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 251,270 | $32.99M | 1.5% | $131.29 | $120.86 | +8.6% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 62,300 | $32.81M | 1.5% | $526.57 | $459.54 | +13.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 288,860 | $32.29M | 1.5% | $111.78 | $103.52 | +6.4% | COM | 254687106 |
| ECL | ECOLAB INC | 129,930 | $30.52M | 1.4% | $234.90 | $240.55 | -3.6% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 670,800 | $29.48M | 1.4% | $43.95 * | $37.44 | +14.7% | COM | 060505104 |
| PCG | PG&E CORP | 1,343,180 | $27.14M | 1.3% | $20.20 | $17.21 | +16.3% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 188,930 | $22.82M | 1.1% | $120.81 | $102.27 | +16.7% | COM | 872540109 |
| TSLA | TESLA INC | 54,970 | $22.2M | 1.0% | $403.84 | $245.03 | +64.8% | COM | 88160R101 |
| GE | GE AEROSPACE | 129,200 | $21.58M | 1.0% | $167.04 | $119.28 | +39.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 237,310 | $21.48M | 1.0% | $90.53 | $57.97 | +54.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 146,010 | $20.37M | 0.9% | $139.50 * | $134.16 | +1.7% | COM | 56585A102 |
| WSC | WILLSCOT HLDGS CORP | 600,530 | $20.09M | 0.9% | $33.45 | $39.44 | -15.2% | COM CL A | 971378104 |
| LRCX | LAM RESEARCH CORP | 256,250 | $18.56M | 0.9% | $72.44 | $74.98 | -4.5% | COM NEW | 512807306 |
| STZ | CONSTELLATION BRANDS INC | 79,270 | $17.52M | 0.8% | $221.00 * | $244.87 | -12.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 165,600 | $16.42M | 0.8% | $99.17 * | $106.62 | -10.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 84,560 | $15.45M | 0.7% | $182.70 | $163.99 | +10.5% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 28,110 | $14.97M | 0.7% | $532.43 | $196.56 | +167.4% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 50,060 | $14.86M | 0.7% | $296.79 | $149.02 | +96.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 25,770 | $14.76M | 0.7% | $572.62 | $424.63 | +32.2% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,170 | $14.03M | 0.6% | $149.01 | $130.84 | +12.6% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 56,110 | $13.44M | 0.6% | $239.61 * | $214.15 | +3.1% | COM | 743315103 |
| IRM | IRON MTN INC DEL | 117,000 | $12.37M | 0.6% | $105.75 * | $80.08 | +26.7% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 38,330 | $10.69M | 0.5% | $278.94 | $137.41 | +101.0% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174,640 | $10.53M | 0.5% | $60.30 | $61.75 | -2.4% | COM | 169656105 |
| MRK | MERCK & CO INC | 100,380 | $10.06M | 0.5% | $100.21 * | $114.42 | -16.2% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 5,040 | $10.03M | 0.5% | $1990.93 | $1710.97 | +16.4% | COM | 303250104 |
| AZO | AUTOZONE INC | 3,110 | $9.958M | 0.5% | $3202.00 | $2099.50 | +52.5% | COM | 053332102 |
| HD | HOME DEPOT INC | 25,140 | $9.779M | 0.5% | $388.99 * | $349.38 | +8.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 39,030 | $8.855M | 0.4% | $226.87 * | $213.48 | +4.0% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 95,320 | $8.828M | 0.4% | $92.61 | $70.41 | +29.2% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 43,330 | $8.515M | 0.4% | $196.51 | $216.84 | -9.4% | COM | 46266C105 |
| DOCU | DOCUSIGN INC | 94,440 | $8.494M | 0.4% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 120,570 | $8.391M | 0.4% | $69.60 | $41.58 | +65.7% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 99,360 | $8.006M | 0.4% | $80.58 * | $83.84 | -7.0% | SHS | G5960L103 |
| — | INFORMATICA INC | 300,270 | $7.786M | 0.4% | $25.93 | $30.88 | — | COM CL A | 45674M101 |
| AON | AON PLC | 21,660 | $7.779M | 0.4% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 43,260 | $7.687M | 0.4% | $177.70 * | $104.94 | +63.6% | COM | 00287Y109 |
| FLS | FLOWSERVE CORP | 128,900 | $7.439M | 0.3% | $57.71 | $35.41 | +60.0% | COM | 34354P105 |
| CEG | CONSTELLATION ENERGY CORP | 33,160 | $7.418M | 0.3% | $223.71 | $168.11 | +32.3% | COM | 21037T109 |
| LIN | LINDE PLC | 17,060 | $7.143M | 0.3% | $418.67 | $347.40 | +18.9% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 115,950 | $6.975M | 0.3% | $60.15 * | $64.15 | -9.7% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 21,780 | $6.217M | 0.3% | $285.44 * | $203.39 | +34.1% | COM | 297178105 |
| XYZ | BLOCK INC | 71,890 | $6.11M | 0.3% | $84.99 | $78.36 | +8.5% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 20,670 | $5.992M | 0.3% | $289.89 * | $240.88 | +17.6% | COM | 580135101 |
| ZTS | ZOETIS INC | 35,860 | $5.843M | 0.3% | $162.93 | $167.41 | -4.0% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 92,170 | $5.811M | 0.3% | $63.05 | $55.98 | +12.6% | COM | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 30,010 | $5.787M | 0.3% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 71,960 | $5.487M | 0.3% | $76.25 * | $32.98 | -5.3% | COM | 26614N102 |
| VST | VISTRA CORP | 38,150 | $5.26M | 0.2% | $137.87 | $48.74 | +181.3% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 69,450 | $5.141M | 0.2% | $74.03 | $72.48 | +2.1% | COM | 28176E108 |
| INSP | INSPIRE MED SYS INC | 23,380 | $4.334M | 0.2% | $185.38 | $225.82 | -17.9% | COM | 457730109 |
| TGT | TARGET CORP | 30,450 | $4.116M | 0.2% | $135.18 * | $139.76 | -7.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 37,630 | $4.048M | 0.2% | $107.57 * | $107.49 | -3.5% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 20,700 | $3.695M | 0.2% | $178.50 * | $175.16 | -0.3% | COM | 87612G101 |
| AVGO | BROADCOM INC | 15,470 | $3.587M | 0.2% | $231.84 | $148.01 | +55.2% | COM | 11135F101 |
| EQT | EQT CORP | 70,550 | $3.253M | 0.1% | $46.11 | $33.78 | +34.9% | COM | 26884L109 |
| GGG | GRACO INC | 20,470 | $1.725M | 0.1% | $84.29 | $76.99 | +7.7% | COM | 384109104 |
| ETN | EATON CORP PLC | 5,130 | $1.702M | 0.1% | $331.87 | $217.68 | +50.9% | SHS | G29183103 |
| V | VISA INC | 5,370 | $1.697M | 0.1% | $316.04 | $119.98 | +161.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 8,290 | $1.533M | 0.1% | $184.87 * | $188.88 | -6.2% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,070 | $1.432M | 0.1% | $351.79 | $275.31 | +26.0% | SHS CLASS A | G1151C101 |
| PTC | PTC INC | 7,730 | $1.421M | 0.1% | $183.87 | $149.70 | +22.8% | COM | 69370C100 |
| AME | AMETEK INC | 7,200 | $1.298M | 0.1% | $180.26 | $116.97 | +53.1% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 6,730 | $1.112M | 0.1% | $165.16 | $71.62 | +127.4% | COM | 03769M106 |
| EQIX | EQUINIX INC | 1,160 | $1.094M | 0.1% | $942.89 * | $723.02 | +27.5% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 14,180 | $1.017M | 0.0% | $71.69 * | $58.76 | +18.3% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,630 | $971K | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,940 | $966K | 0.0% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 5,100 | $956K | 0.0% | $187.51 * | $192.98 | -5.9% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,060 | $919K | 0.0% | $300.46 | $250.80 | +19.8% | COM | 127387108 |
| AIZ | ASSURANT INC | 4,240 | $904K | 0.0% | $213.22 | $109.55 | +91.7% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA INC | 2,360 | $902K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| BURL | BURLINGTON STORES INC | 3,140 | $895K | 0.0% | $285.06 | $259.06 | +10.0% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 4,140 | $880K | 0.0% | $212.46 | $209.31 | -0.1% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 2,570 | $874K | 0.0% | $339.93 | $298.27 | +13.0% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 8,020 | $840K | 0.0% | $104.71 | $95.62 | +8.1% | COM | 171340102 |
| CTRA | COTERRA ENERGY INC | 32,480 | $830K | 0.0% | $25.54 * | $24.39 | +1.1% | COM | 127097103 |
| PG | PROCTER AND GAMBLE CO | 4,590 | $770K | 0.0% | $167.65 * | $119.38 | +36.8% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $640K | 0.0% | $1185.80 * | $53.67 | +47.3% | COM | 67103H107 |
| NI | NISOURCE INC | 15,050 | $553K | 0.0% | $36.76 * | $26.92 | +32.8% | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 110 | $547K | 0.0% | $4968.42 | $2099.09 | +134.9% | COM | 09857L108 |
| FTI | TECHNIPFMC PLC | 7,870 | $228K | 0.0% | $28.94 | $22.65 | +27.0% | COM | G87110105 |