Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $4.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,511,967 | $397M | 8.1% | $94.26 | +33.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 768,887 | $382M | 7.8% | $61.12 | +607.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,322,767 | $271M | 5.5% | $107.23 | +87.8% | COM | 037833100 |
| META | META PLATFORMS INC | 356,778 | $263M | 5.3% | $365.05 | +68.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,180,828 | $259M | 5.3% | $125.94 | +57.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 682,907 | $198M | 4.0% | $138.62 | +82.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 676,148 | $186M | 3.8% | $157.45 | +37.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,010,180 | $178M | 3.6% | $117.55 | +38.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 126,702 | $170M | 3.4% | $39.75 | +184.5% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 1,332,768 | $122M | 2.5% | $72.12 | +15.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 753,229 | $110M | 2.2% | $97.75 | +34.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 150,952 | $107M | 2.2% | $387.02 | +47.7% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 136,212 | $106M | 2.2% | $188.36 | +310.6% | COM | 532457108 |
| GE | GE AEROSPACE | 402,304 | $104M | 2.1% | $201.82 | +8.3% | COM NEW | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 394,944 | $95.91M | 1.9% | $210.80 | +6.9% | COM | 874054109 |
| MCK | MCKESSON CORP | 130,240 | $95.44M | 1.9% | $580.53 | +21.2% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 511,778 | $95M | 1.9% | $153.90 | +18.7% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 282,202 | $91.08M | 1.8% | $232.76 | +13.4% | COM | 21037T109 |
| KO | COCA COLA CO | 1,253,636 | $88.69M | 1.8% | $57.46 | +21.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 81,855 | $81.03M | 1.6% | $370.36 | +167.5% | COM | 22160K105 |
| WMT | WALMART INC | 825,739 | $80.74M | 1.6% | $55.68 | +70.2% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 714,767 | $76.77M | 1.6% | $39.05 | +159.1% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,704 | $71.14M | 1.4% | $588.02 | +9.2% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 490,376 | $68.71M | 1.4% | $132.38 | -4.5% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 619,970 | $66.83M | 1.4% | $67.39 | +55.1% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 672,351 | $65.45M | 1.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 62,412 | $64.16M | 1.3% | $115.22 | +63.7% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 191,919 | $60.1M | 1.2% | $233.47 | +1.1% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 292,712 | $59.9M | 1.2% | $141.78 | +31.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 272,249 | $59.52M | 1.2% | $156.14 | +3.0% | COM | 68389X105 |
| BA | BOEING CO | 271,075 | $56.8M | 1.2% | $188.88 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 154,696 | $56.72M | 1.2% | $304.57 | +16.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 206,614 | $56.34M | 1.1% | $312.55 | -14.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 263,350 | $53.01M | 1.1% | $163.38 | +20.5% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 236,095 | $52.83M | 1.1% | $170.09 | +6.3% | CL A | 833445109 |
| EQT | EQT CORP | 816,949 | $47.64M | 1.0% | $50.54 | +6.0% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 147,332 | $47M | 1.0% | $170.50 | +63.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 380,351 | $46.88M | 1.0% | $82.63 | +12.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 192,842 | $45.95M | 0.9% | $140.58 | +71.8% | COM | 872590104 |
| BX | BLACKSTONE INC | 285,752 | $42.74M | 0.9% | $135.11 | 0.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 184,602 | $40.8M | 0.8% | $210.25 | +0.1% | COM | 03027X100 |
| TSLA | TESLA INC | 121,908 | $38.73M | 0.8% | $228.05 | +32.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 124,345 | $36.33M | 0.7% | $231.09 | +31.4% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574,986 | $32.29M | 0.7% | $54.86 | -7.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 197,054 | $27.96M | 0.6% | $108.87 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,431 | $24M | 0.5% | $130.47 | +94.5% | COM | 459200101 |
| T | AT&T INC | 738,880 | $21.38M | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,756 | $14.14M | 0.3% | $314.35 | +46.6% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 22,022 | $13.61M | 0.3% | $518.60 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 35,058 | $12.52M | 0.3% | $223.72 | +37.1% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 12,828 | $9.665M | 0.2% | $499.78 | +33.1% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,059 | $9.547M | 0.2% | $206.31 | +10.1% | COM | 502431109 |
| TJX | TJX COS INC NEW | 77,075 | $9.518M | 0.2% | $118.38 | +6.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 11,994 | $6.616M | 0.1% | $399.10 | — | UNIT SER 1 | 46090E103 |
| DKS | DICKS SPORTING GOODS INC | 31,795 | $6.289M | 0.1% | $134.02 | +36.0% | COM | 253393102 |
| LMT | LOCKHEED MARTIN CORP | 12,595 | $5.833M | 0.1% | $440.24 | +4.3% | COM | 539830109 |
| SHOP | SHOPIFY INC | 48,725 | $5.62M | 0.1% | $64.25 | +55.7% | CL A SUB VTG SHS | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 9,923 | $4.961M | 0.1% | $461.68 | +5.3% | COM | 666807102 |
| GOOG | ALPHABET INC | 18,903 | $3.353M | 0.1% | $116.97 | +40.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 15,787 | $3.066M | 0.1% | $179.95 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,761 | $2.446M | 0.0% | $290.73 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 8,280 | $1.027M | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 7,145 | $1.007M | 0.0% | $68.82 | +75.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 4,501 | $934K | 0.0% | $136.49 | +27.7% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $930K | 0.0% | $26.97 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 10,404 | $834K | 0.0% | $48.09 | +48.0% | COM | 949746101 |
| GLW | CORNING INC | 15,547 | $818K | 0.0% | $37.16 | +24.6% | COM | 219350105 |
| IWB | ISHARES TR | 1,970 | $669K | 0.0% | $321.84 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 2,058 | $587K | 0.0% | $272.43 | — | LARGE CAP ETF | 922908637 |
| ANET | ARISTA NETWORKS INC | 5,661 | $579K | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 11,999 | $568K | 0.0% | $32.06 | +29.3% | COM | 060505104 |
| DE | DEERE & CO | 1,109 | $564K | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 5,334 | $547K | 0.0% | $47.04 | +95.5% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 6,970 | $481K | 0.0% | $58.10 | +10.5% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,550 | $472K | 0.0% | $84.55 | +20.6% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 949 | $444K | 0.0% | $389.76 | +6.1% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 1,441 | $439K | 0.0% | $197.16 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,345 | $427K | 0.0% | $58.11 | +188.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 4,689 | $409K | 0.0% | $81.94 | +1.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 3,427 | $404K | 0.0% | $88.60 | +30.3% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 1,330 | $390K | 0.0% | $272.71 | +5.4% | COM | 74460D109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,790 | $380K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| EFA | ISHARES TR | 4,015 | $359K | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 977 | $347K | 0.0% | $127.91 | +171.3% | COM CL A | 92826C839 |
| HPQ | HP INC | 14,098 | $345K | 0.0% | $26.85 | -8.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,945 | $344K | 0.0% | $68.16 | -20.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 2,999 | $332K | 0.0% | $76.94 | +35.7% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,336 | $330K | 0.0% | $220.72 | +7.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,093 | $328K | 0.0% | $47.86 | -1.4% | COM | 110122108 |
| SDY | SPDR SERIES TRUST | 2,338 | $317K | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 6,759 | $317K | 0.0% | $41.70 | +10.3% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $306K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,475 | $300K | 0.0% | $109.26 | — | CL A | 512816109 |
| PG | PROCTER AND GAMBLE CO | 1,792 | $286K | 0.0% | $114.26 | +40.7% | COM | 742718109 |
| AMGN | AMGEN INC | 1,011 | $282K | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| GSK | GSK PLC | 7,125 | $274K | 0.0% | $41.71 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 1,905 | $273K | 0.0% | $145.82 | -6.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 7,406 | $264K | 0.0% | $35.02 | -3.2% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 4,157 | $242K | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $239K | 0.0% | $252.76 | +48.3% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 9,217 | $238K | 0.0% | $31.73 | -16.0% | COM | 500754106 |
| ADBE | ADOBE INC | 525 | $203K | 0.0% | $490.76 | -21.5% | COM | 00724F101 |