Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 388,020 | $146M | 7.1% | $375.39 | $118.15 | +216.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,088,180 | $118M | 5.8% | $108.39 | $91.91 | +17.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 524,130 | $99.72M | 4.9% | $190.26 | $131.88 | +44.3% | COM | 023135106 |
| AAPL | APPLE INC | 403,420 | $89.61M | 4.4% | $222.13 | $101.51 | +118.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 456,970 | $71.39M | 3.5% | $156.23 | $115.17 | +35.3% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 313,680 | $69.27M | 3.4% | $220.83 | $145.43 | +51.8% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 68,380 | $64.67M | 3.2% | $945.78 | $510.35 | +84.6% | COM | 22160K105 |
| MMM | 3M CO | 429,850 | $63.13M | 3.1% | $146.86 | $123.37 | +17.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 115,290 | $60.38M | 3.0% | $523.75 | $350.40 | +46.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 69,790 | $57.64M | 2.8% | $825.91 | $406.07 | +102.2% | COM | 532457108 |
| INTU | INTUIT | 93,010 | $57.11M | 2.8% | $613.99 | $507.95 | +20.3% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 229,780 | $55.64M | 2.7% | $242.16 | $138.45 | +73.1% | COM | 760759100 |
| NOW | SERVICENOW INC | 63,230 | $50.34M | 2.5% | $796.14 * | $105.08 | +51.5% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290,210 | $50.06M | 2.5% | $172.50 | $151.95 | +12.6% | COM | 45866F104 |
| NFLX | NETFLIX INC | 52,440 | $48.9M | 2.4% | $932.53 * | $43.47 | +114.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 78,900 | $45.47M | 2.2% | $576.36 | $421.04 | +36.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 177,720 | $43.59M | 2.1% | $245.30 | $108.74 | +122.0% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 312,410 | $43.04M | 2.1% | $137.77 | $101.21 | +34.4% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 148,870 | $42.13M | 2.1% | $283.01 * | $233.56 | +13.8% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 428,100 | $38.77M | 1.9% | $90.56 * | $86.58 | +2.2% | SHS | G5960L103 |
| ECL | ECOLAB INC | 123,610 | $31.41M | 1.5% | $254.11 | $240.55 | +4.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 308,980 | $30.5M | 1.5% | $98.70 | $103.70 | -5.9% | COM | 254687106 |
| WMT | WALMART INC | 336,460 | $29.61M | 1.5% | $88.00 | $68.28 | +27.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 175,500 | $29.36M | 1.4% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 391,200 | $28.08M | 1.4% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 131,820 | $27.18M | 1.3% | $206.19 | $75.91 | +168.1% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 218,010 | $26.55M | 1.3% | $121.80 | $104.65 | +15.3% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 200,370 | $26.2M | 1.3% | $130.78 | $120.86 | +8.2% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 124,560 | $25.12M | 1.2% | $201.63 | $240.42 | -16.4% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 355,020 | $21.86M | 1.1% | $61.57 | $55.83 | +9.9% | COM | 573874104 |
| GE | GE AEROSPACE | 105,360 | $21.12M | 1.0% | $200.47 | $119.28 | +67.2% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 120,660 | $20.2M | 1.0% | $167.43 | $201.90 | -17.6% | COM | 11135F101 |
| KO | COCA COLA CO | 235,330 | $16.96M | 0.8% | $72.08 * | $64.97 | +7.9% | COM | 191216100 |
| WSC | WILLSCOT HLDGS CORP | 596,970 | $16.6M | 0.8% | $27.80 | $39.44 | -29.5% | COM CL A | 971378104 |
| CTAS | CINTAS CORP | 77,240 | $15.88M | 0.8% | $205.53 | $163.99 | +24.5% | COM | 172908105 |
| TRGP | TARGA RES CORP | 78,600 | $15.76M | 0.8% | $200.47 | $189.54 | +3.9% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 213,520 | $15.57M | 0.8% | $72.92 | $74.98 | -3.6% | COM NEW | 512807306 |
| TSLA | TESLA INC | 57,290 | $14.85M | 0.7% | $259.16 | $248.61 | +4.2% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 8,040 | $14.83M | 0.7% | $1844.16 | $1763.55 | +4.6% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 26,040 | $14.23M | 0.7% | $546.29 | $426.36 | +26.2% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 174,160 | $14.18M | 0.7% | $81.40 | $83.39 | -2.4% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 28,030 | $13.57M | 0.7% | $484.11 | $196.56 | +143.8% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 49,510 | $13.32M | 0.7% | $269.05 | $149.02 | +78.6% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,010 | $11.48M | 0.6% | $3812.78 | $2099.50 | +81.6% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 159,030 | $10.45M | 0.5% | $65.73 | $47.91 | +36.2% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 45,560 | $10.44M | 0.5% | $229.06 | $215.47 | +4.5% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 39,650 | $9.445M | 0.5% | $238.20 | $141.80 | +66.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 44,680 | $9.361M | 0.5% | $209.52 * | $107.62 | +89.9% | COM | 00287Y109 |
| LIN | LINDE PLC | 19,860 | $9.248M | 0.5% | $465.64 | $361.09 | +27.7% | SHS | G54950103 |
| AON | AON PLC | 22,670 | $9.047M | 0.4% | $399.09 | $326.93 | +21.6% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,130 | $9.029M | 0.4% | $498.00 | $555.11 | -10.6% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,720 | $8.672M | 0.4% | $50.21 | $61.75 | -18.7% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 124,580 | $8.505M | 0.4% | $68.27 * | $63.84 | +3.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 81,450 | $8.406M | 0.4% | $103.20 | $70.41 | +44.6% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 47,350 | $8.348M | 0.4% | $176.30 | $214.90 | -18.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 13,010 | $7.131M | 0.3% | $548.12 | $459.54 | +18.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 99,310 | $7.05M | 0.3% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| ESS | ESSEX PPTY TR INC | 21,780 | $6.727M | 0.3% | $308.88 * | $203.39 | +46.5% | COM | 297178105 |
| MCD | MCDONALDS CORP | 20,670 | $6.457M | 0.3% | $312.37 | $240.88 | +27.5% | COM | 580135101 |
| ZTS | ZOETIS INC | 38,740 | $6.379M | 0.3% | $164.65 | $167.19 | -2.5% | CL A | 98978V103 |
| FLS | FLOWSERVE CORP | 128,900 | $6.32M | 0.3% | $49.03 | $35.41 | +36.4% | COM | 34354P105 |
| PLNT | PLANET FITNESS INC | 59,080 | $5.708M | 0.3% | $96.61 | $100.65 | -4.0% | CL A | 72703H101 |
| MRK | MERCK & CO INC | 60,170 | $5.459M | 0.3% | $90.72 * | $114.42 | -23.7% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 71,960 | $5.374M | 0.3% | $74.68 * | $32.98 | -6.8% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 30,010 | $5.275M | 0.3% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| IRM | IRON MTN INC DEL | 58,610 | $5.084M | 0.2% | $86.75 * | $80.08 | +4.7% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,450 | $5.034M | 0.2% | $72.48 | $72.48 | +0.0% | COM | 28176E108 |
| VST | VISTRA CORP | 41,320 | $4.853M | 0.2% | $117.44 | $56.40 | +107.4% | COM | 92840M102 |
| EQT | EQT CORP | 76,940 | $4.111M | 0.2% | $53.43 | $35.17 | +50.6% | COM | 26884L109 |
| INSP | INSPIRE MED SYS INC | 23,380 | $3.724M | 0.2% | $159.28 | $225.82 | -29.5% | COM | 457730109 |
| MPC | MARATHON PETE CORP | 25,280 | $3.683M | 0.2% | $145.69 | $134.16 | +6.8% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 34,390 | $3.612M | 0.2% | $105.02 * | $106.62 | -4.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 83,990 | $3.505M | 0.2% | $41.73 | $37.44 | +9.6% | COM | 060505104 |
| GGG | GRACO INC | 26,120 | $2.181M | 0.1% | $83.51 | $78.39 | +5.1% | COM | 384109104 |
| XYZ | BLOCK INC | 39,480 | $2.145M | 0.1% | $54.33 | $78.36 | -30.7% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 9,970 | $1.699M | 0.1% | $170.42 | $143.43 | +16.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,110 | $1.661M | 0.1% | $271.83 | $232.25 | +16.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 7,550 | $1.643M | 0.1% | $217.60 * | $188.88 | +11.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,980 | $1.554M | 0.1% | $312.04 | $288.85 | +7.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,320 | $1.514M | 0.1% | $350.46 | $119.98 | +190.5% | COM CL A | 92826C839 |
| PTC | PTC INC | 8,490 | $1.316M | 0.1% | $154.95 | $151.69 | +2.1% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 11,030 | $1.312M | 0.1% | $118.93 * | $107.49 | +7.7% | COM | 30231G102 |
| CME | CME GROUP INC | 4,810 | $1.276M | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 16,570 | $1.175M | 0.1% | $70.89 * | $60.19 | +15.2% | COM | 65339F101 |
| AIZ | ASSURANT INC | 5,510 | $1.156M | 0.1% | $209.75 | $131.79 | +57.3% | COM | 04621X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $1.074M | 0.1% | $1432.58 * | $63.00 | +51.6% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 3,090 | $1.041M | 0.1% | $336.92 | $345.45 | -2.9% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 1,260 | $1.027M | 0.1% | $815.35 | $735.52 | +8.9% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 8,930 | $983K | 0.0% | $110.09 | $96.66 | +12.8% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 5,410 | $972K | 0.0% | $179.70 * | $192.36 | -8.8% | COM | 882508104 |
| NI | NISOURCE INC | 23,110 | $926K | 0.0% | $40.09 * | $30.66 | +28.1% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC | 3,590 | $856K | 0.0% | $238.33 | $259.07 | -8.0% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $821K | 0.0% | $349.19 | $298.27 | +16.3% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,720 | $793K | 0.0% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| AME | AMETEK INC | 4,580 | $788K | 0.0% | $172.14 | $116.97 | +46.4% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 3,290 | $663K | 0.0% | $201.67 | $209.31 | -4.8% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 1,810 | $663K | 0.0% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,520 | $641K | 0.0% | $254.33 | $250.80 | +1.4% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,180 | $600K | 0.0% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 120 | $553K | 0.0% | $4606.91 | $2319.93 | +97.5% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $538K | 0.0% | $283.06 | $326.48 | -13.3% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 12,650 | $515K | 0.0% | $40.69 | $55.98 | -27.3% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 2,940 | $427K | 0.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| CTRA | COTERRA ENERGY INC | 13,030 | $377K | 0.0% | $28.90 * | $24.39 | +15.4% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 11,250 | $357K | 0.0% | $31.72 | $24.80 | +27.2% | COM | G87110105 |
| LNG | CHENIERE ENERGY INC | 1,440 | $333K | 0.0% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |