Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.596B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,638,555 | $354M | 7.7% | $92.79 | +48.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,409,969 | $353M | 7.7% | $105.46 | +122.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 816,331 | $344M | 7.5% | $61.12 | +591.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,290,659 | $283M | 6.2% | $125.94 | +62.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,385,052 | $262M | 5.7% | $117.55 | +48.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 692,689 | $161M | 3.5% | $148.15 | +23.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 260,200 | $152M | 3.3% | $268.24 | +118.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 623,079 | $149M | 3.2% | $126.79 | +79.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 241,483 | $138M | 3.0% | $387.02 | +40.8% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 135,791 | $105M | 2.3% | $188.36 | +335.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 348,629 | $103M | 2.3% | $170.50 | +66.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 110,249 | $98.27M | 2.1% | $29.48 | +179.2% | COM | 64110L106 |
| WMT | WALMART INC | 1,017,556 | $91.94M | 2.0% | $55.68 | +54.1% | COM | 931142103 |
| ALL | ALLSTATE CORP | 473,159 | $91.22M | 2.0% | $161.77 | +17.3% | COM | 020002101 |
| KKR | KKR & CO INC | 571,807 | $84.58M | 1.8% | $105.79 | +37.8% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 366,814 | $80.97M | 1.8% | $138.39 | +61.4% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 88,036 | $80.66M | 1.8% | $370.36 | +149.1% | COM | 22160K105 |
| KO | COCA COLA CO | 1,265,728 | $78.8M | 1.7% | $57.46 | +9.8% | COM | 191216100 |
| NOW | SERVICENOW INC | 73,250 | $77.65M | 1.7% | $115.22 | +75.8% | COM | 81762P102 |
| TSLA | TESLA INC | 191,653 | $77.4M | 1.7% | $228.05 | +41.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 637,387 | $73.76M | 1.6% | $91.90 | +28.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 404,398 | $71.86M | 1.6% | $146.09 | +21.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 630,956 | $67.87M | 1.5% | $67.39 | +66.7% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 95,140 | $67.02M | 1.5% | $499.78 | +61.0% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 740,806 | $66.17M | 1.4% | $39.05 | +125.5% | COM | 101137107 |
| MS | MORGAN STANLEY | 519,512 | $65.31M | 1.4% | $68.82 | +73.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 1,346,862 | $64.42M | 1.4% | $44.64 | +4.5% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 158,663 | $61.72M | 1.3% | $304.57 | +30.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 183,947 | $61.5M | 1.3% | $316.76 | 0.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 788,005 | $58.32M | 1.3% | $64.61 | +14.2% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 297,537 | $54.14M | 1.2% | $141.78 | +33.2% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 226,595 | $50.69M | 1.1% | $197.12 | +25.7% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,713 | $49.17M | 1.1% | $288.05 | +15.4% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 90,259 | $45.66M | 1.0% | $252.76 | +118.7% | COM | 91324P102 |
| ETN | EATON CORP PLC | 132,341 | $43.92M | 1.0% | $223.72 | +55.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 73,320 | $41.79M | 0.9% | $552.64 | +0.8% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 417,259 | $41.38M | 0.9% | $60.88 | +68.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 234,230 | $39.03M | 0.8% | $155.05 | +13.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 82,829 | $36.83M | 0.8% | $490.76 | +0.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 126,677 | $36.72M | 0.8% | $231.09 | +25.6% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602,932 | $36.36M | 0.8% | $55.35 | +8.9% | COM | 169656105 |
| VRT | VERTIV HOLDINGS CO | 268,949 | $30.56M | 0.7% | $82.73 | +43.3% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 50,974 | $29.87M | 0.6% | $495.44 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 50,820 | $26.25M | 0.6% | $354.19 | +59.1% | COM | 573284106 |
| DDOG | DATADOG INC | 174,464 | $24.93M | 0.5% | $120.98 | +13.5% | CL A COM | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 291,283 | $24.51M | 0.5% | $71.44 | +41.7% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,303 | $22.27M | 0.5% | $121.35 | +78.3% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,202 | $18.2M | 0.4% | $314.35 | +47.5% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 61,305 | $17.78M | 0.4% | $304.00 | 0.0% | COM | 009158106 |
| INTU | INTUIT | 24,012 | $15.09M | 0.3% | $453.83 | +39.9% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 57,308 | $13.11M | 0.3% | $134.02 | +52.3% | COM | 253393102 |
| DD | DUPONT DE NEMOURS INC | 168,979 | $12.88M | 0.3% | $32.98 | +2.6% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 120,646 | $12.83M | 0.3% | $60.11 | +61.8% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 55,419 | $6.695M | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| IWB | ISHARES TR | 19,048 | $6.137M | 0.1% | $321.84 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 11,075 | $5.662M | 0.1% | $389.10 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 27,523 | $5.241M | 0.1% | $116.97 | +50.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 14,793 | $2.739M | 0.1% | $178.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,338 | $2.144M | 0.0% | $275.93 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 25,100 | $1.767M | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,000 | $1.254M | 0.0% | $26.97 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 13,559 | $952K | 0.0% | $48.09 | +38.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 8,755 | $871K | 0.0% | $68.31 | +44.5% | COM | 58933Y105 |
| AOK | ISHARES TR | 22,636 | $844K | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| ET | ENERGY TRANSFER L P | 40,000 | $784K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 2,451 | $775K | 0.0% | $127.91 | +133.2% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 3,653 | $685K | 0.0% | $126.20 | +53.1% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,961 | $529K | 0.0% | $267.21 | — | LARGE CAP ETF | 922908637 |
| IRM | IRON MTN INC DEL | 4,990 | $524K | 0.0% | $40.10 | +181.3% | COM | 46284V101 |
| ULTA | ULTA BEAUTY INC | 1,199 | $521K | 0.0% | $389.76 | -0.6% | COM | 90384S303 |
| GLW | CORNING INC | 10,009 | $476K | 0.0% | $31.00 | +49.5% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 4,035 | $465K | 0.0% | $113.89 | +8.1% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 10,074 | $443K | 0.0% | $29.94 | +43.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $418K | 0.0% | $298.93 | +64.9% | COM | 666807102 |
| APA | APA CORPORATION | 17,375 | $401K | 0.0% | $32.13 | -31.1% | COM | 03743Q108 |
| PFE | PFIZER INC | 15,043 | $399K | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| HPQ | HP INC | 11,521 | $376K | 0.0% | $26.30 | +30.0% | COM | 40434L105 |
| LRCX | LAM RESEARCH CORP | 5,195 | $375K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 3,833 | $354K | 0.0% | $81.82 | +13.8% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 712 | $346K | 0.0% | $300.98 | +75.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,406 | $340K | 0.0% | $194.66 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE OPER CO | 1,103 | $330K | 0.0% | $269.65 | +17.2% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,813 | $329K | 0.0% | $46.61 | +12.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 3,842 | $307K | 0.0% | $80.91 | +3.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,546 | $306K | 0.0% | $58.11 | +107.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 2,810 | $303K | 0.0% | $83.56 | +30.2% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 5,490 | $295K | 0.0% | $39.45 | +30.1% | COM | 460146103 |
| GEV | GE VERNOVA INC | 885 | $291K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $271K | 0.0% | $213.90 | +20.3% | COM | 452308109 |
| EFA | ISHARES TR | 3,531 | $267K | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,502 | $252K | 0.0% | $104.79 | +58.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,648 | $245K | 0.0% | $73.70 | +18.1% | COM | 375558103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,990 | $242K | 0.0% | $107.79 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,883 | $237K | 0.0% | $136.41 | -10.3% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 7,598 | $233K | 0.0% | $32.53 | -5.7% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 1,500 | $217K | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| GSK | GSK PLC | 6,124 | $207K | 0.0% | $42.21 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,701 | $206K | 0.0% | $122.06 | +17.9% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 684 | $205K | 0.0% | $227.17 | +52.4% | COM | 40412C101 |