Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 384,050 | $191M | 8.4% | $118.15 | +265.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,107,290 | $175M | 7.7% | $92.50 | +36.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 530,650 | $116M | 5.1% | $132.69 | +49.1% | COM | 023135106 |
| META | META PLATFORMS INC | 108,170 | $79.84M | 3.5% | $473.96 | +30.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 369,280 | $75.77M | 3.3% | $101.51 | +98.4% | COM | 037833100 |
| INTU | INTUIT | 87,960 | $69.28M | 3.0% | $507.95 | +32.8% | COM | 461202103 |
| MMM | 3M CO | 454,340 | $69.17M | 3.0% | $124.33 | +13.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 68,200 | $67.51M | 3.0% | $510.35 | +94.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 243,940 | $67.24M | 3.0% | $208.99 | +3.3% | COM | 11135F101 |
| NOW | SERVICENOW INC | 60,330 | $62.02M | 2.7% | $105.08 | +79.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 44,240 | $59.24M | 2.6% | $43.47 | +160.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 74,600 | $58.15M | 2.6% | $429.75 | +80.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 185,920 | $53.9M | 2.4% | $115.09 | +119.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 578,300 | $50.82M | 2.2% | $85.78 | -2.7% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 606,330 | $48.58M | 2.1% | $68.26 | +4.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 83,690 | $47.03M | 2.1% | $537.18 | +2.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 362,770 | $45.15M | 2.0% | $103.57 | -0.7% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 181,500 | $44.76M | 2.0% | $138.45 | +77.0% | COM | 760759100 |
| GOOG | ALPHABET INC | 240,690 | $42.7M | 1.9% | $115.17 | +43.1% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 209,480 | $35.19M | 1.5% | $101.21 | +45.4% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 110,330 | $34.63M | 1.5% | $75.91 | +211.1% | COM | V7780T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,180 | $34.34M | 1.5% | $151.95 | +12.2% | COM | 45866F104 |
| BA | BOEING CO | 160,180 | $33.56M | 1.5% | $188.88 | 0.0% | COM | 097023105 |
| WMT | WALMART INC | 337,080 | $32.96M | 1.4% | $68.28 | +38.8% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 119,020 | $31.76M | 1.4% | $233.56 | +10.3% | COM | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 401,640 | $29.75M | 1.3% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| VST | VISTRA CORP | 149,060 | $28.89M | 1.3% | $122.21 | +20.7% | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 189,920 | $26.61M | 1.2% | $120.86 | +4.6% | CL A | 12504L109 |
| FMC | FMC CORP | 617,830 | $26.02M | 1.1% | $38.30 | 0.0% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 202,070 | $24.95M | 1.1% | $104.65 | +20.3% | COM | 872540109 |
| C | CITIGROUP INC | 267,230 | $22.75M | 1.0% | $72.44 | -1.7% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 226,140 | $22.06M | 1.0% | $75.20 | +4.9% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 283,560 | $21.95M | 1.0% | $55.83 | +11.5% | COM | 573874104 |
| TSLA | TESLA INC | 68,510 | $21.76M | 1.0% | $257.23 | +17.1% | COM | 88160R101 |
| EQT | EQT CORP | 353,970 | $20.64M | 0.9% | $49.58 | +8.1% | COM | 26884L109 |
| MPC | MARATHON PETE CORP | 112,140 | $18.63M | 0.8% | $144.79 | +2.1% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 76,820 | $18.3M | 0.8% | $241.48 | 0.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 77,980 | $17.38M | 0.8% | $163.99 | +30.6% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 217,210 | $16.92M | 0.7% | $82.90 | -2.4% | COM | 256163106 |
| KO | COCA COLA CO | 235,330 | $16.76M | 0.7% | $64.97 | +7.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 48,870 | $15.59M | 0.7% | $149.02 | +87.5% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 148,120 | $15.29M | 0.7% | $87.25 | +5.4% | COM | 46284V101 |
| GS | GOLDMAN SACHS GROUP INC | 20,950 | $14.83M | 0.7% | $426.36 | +34.1% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 45,740 | $14.76M | 0.6% | $240.42 | +9.7% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 149,180 | $14.75M | 0.6% | $47.91 | +69.9% | CL A | 032095101 |
| LIN | LINDE PLC | 29,130 | $13.67M | 0.6% | $390.12 | +15.9% | SHS | G54950103 |
| AON | AON PLC | 35,110 | $12.53M | 0.6% | $339.11 | +6.5% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 22,700 | $12.12M | 0.5% | $196.56 | +149.4% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 39,430 | $10.77M | 0.5% | $141.80 | +75.7% | CL A | 571903202 |
| AZO | AUTOZONE INC | 2,870 | $10.65M | 0.5% | $2099.50 | +75.6% | COM | 053332102 |
| EXC | EXELON CORP | 239,860 | $10.41M | 0.5% | $43.57 | 0.0% | COM | 30161N101 |
| IQV | IQVIA HLDGS INC | 61,870 | $9.75M | 0.4% | $199.80 | -24.7% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170,510 | $9.574M | 0.4% | $61.75 | -17.6% | COM | 169656105 |
| GE | GE AEROSPACE | 37,020 | $9.529M | 0.4% | $119.28 | +83.3% | COM NEW | 369604301 |
| FLS | FLOWSERVE CORP | 164,250 | $8.63M | 0.4% | $37.81 | +23.1% | COM | 34354P105 |
| ABBV | ABBVIE INC | 44,940 | $8.342M | 0.4% | $107.62 | +69.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 116,900 | $7.933M | 0.3% | $63.84 | +2.0% | CL A | 609207105 |
| PLNT | PLANET FITNESS INC | 66,670 | $7.27M | 0.3% | $100.59 | -0.4% | CL A | 72703H101 |
| APO | APOLLO GLOBAL MGMT INC | 48,910 | $6.939M | 0.3% | $131.37 | 0.0% | COM | 03769M106 |
| ECL | ECOLAB INC | 22,840 | $6.226M | 0.3% | $240.55 | +4.9% | COM | 278865100 |
| MCD | MCDONALDS CORP | 20,670 | $6.039M | 0.3% | $240.88 | +26.0% | COM | 580135101 |
| DXCM | DEXCOM INC | 64,100 | $5.595M | 0.2% | $78.38 | 0.0% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 38,440 | $5.504M | 0.2% | $150.48 | -9.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 34,860 | $5.436M | 0.2% | $167.19 | -5.9% | CL A | 98978V103 |
| EXAS | EXACT SCIENCES CORP | 99,430 | $5.284M | 0.2% | $50.80 | 0.0% | COM | 30063P105 |
| CVS | CVS HEALTH CORP | 72,600 | $5.008M | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 61,300 | $4.794M | 0.2% | $72.48 | +2.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 17,880 | $4.256M | 0.2% | $206.64 | -0.3% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 41,600 | $3.733M | 0.2% | $103.39 | -14.9% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 77,820 | $3.682M | 0.2% | $37.44 | +10.7% | COM | 060505104 |
| FFIV | F5 INC | 11,580 | $3.408M | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| ROL | ROLLINS INC | 54,570 | $3.079M | 0.1% | $55.70 | 0.0% | COM | 775711104 |
| TRGP | TARGA RES CORP | 15,830 | $2.756M | 0.1% | $189.54 | -12.7% | COM | 87612G101 |
| GGG | GRACO INC | 28,280 | $2.431M | 0.1% | $78.67 | +4.3% | COM | 384109104 |
| ETN | EATON CORP PLC | 6,470 | $2.31M | 0.1% | $236.40 | +29.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,470 | $1.814M | 0.1% | $555.11 | -24.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 5,860 | $1.751M | 0.1% | $290.96 | +4.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,570 | $1.676M | 0.1% | $355.91 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,060 | $1.603M | 0.1% | $143.43 | +12.1% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 15,980 | $1.582M | 0.1% | $70.41 | +35.5% | COM | 68902V107 |
| V | VISA INC | 4,330 | $1.537M | 0.1% | $119.98 | +189.2% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 6,370 | $1.419M | 0.1% | $188.88 | +11.4% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,240 | $1.311M | 0.1% | $110.81 | -1.8% | COM | 007903107 |
| T | AT&T INC | 44,920 | $1.3M | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| CME | CME GROUP INC | 4,710 | $1.298M | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| PTC | PTC INC | 7,340 | $1.265M | 0.1% | $151.69 | +6.2% | COM | 69370C100 |
| TT | TRANE TECHNOLOGIES PLC | 2,590 | $1.133M | 0.0% | $345.45 | +13.8% | SHS | G8994E103 |
| AIZ | ASSURANT INC | 5,620 | $1.11M | 0.0% | $133.01 | +46.2% | COM | 04621X108 |
| WSC | WILLSCOT HLDGS CORP | 36,160 | $991K | 0.0% | $39.44 | -32.5% | COM CL A | 971378104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,210 | $989K | 0.0% | $259.39 | +12.1% | COM | 127387108 |
| EQIX | EQUINIX INC | 1,240 | $986K | 0.0% | $735.52 | +13.6% | COM | 29444U700 |
| SRE | SEMPRA | 12,440 | $950K | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| TXN | TEXAS INSTRS INC | 4,020 | $835K | 0.0% | $192.36 | -9.4% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $824K | 0.0% | $299.23 | +15.1% | COM | 824348106 |
| AME | AMETEK INC | 4,140 | $749K | 0.0% | $116.97 | +46.4% | COM | 031100100 |
| BURL | BURLINGTON STORES INC | 3,200 | $744K | 0.0% | $259.07 | -8.3% | COM | 122017106 |
| PSX | PHILLIPS 66 | 6,090 | $727K | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,860 | $708K | 0.0% | $88.49 | +3.0% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 7,350 | $706K | 0.0% | $96.66 | +1.2% | COM | 171340102 |
| BKNG | BOOKING HOLDINGS INC | 120 | $695K | 0.0% | $2319.93 | +119.6% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 3,560 | $652K | 0.0% | $165.05 | -4.6% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 6,040 | $651K | 0.0% | $107.49 | -2.8% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 12,090 | $634K | 0.0% | $55.98 | -22.3% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 20,430 | $519K | 0.0% | $24.54 | +1.1% | COM | 127097103 |
| TPR | TAPESTRY INC | 5,740 | $504K | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| ULTA | ULTA BEAUTY INC | 1,010 | $472K | 0.0% | $381.12 | +8.5% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 780 | $411K | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 1,160 | $282K | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| ONON | ON HLDG AG | 5,250 | $273K | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |