Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,178,890 | $220M | 9.1% | $97.88 | +90.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 387,160 | $187M | 7.8% | $118.15 | +323.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 465,810 | $146M | 6.1% | $221.07 | +29.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 547,770 | $126M | 5.2% | $135.67 | +68.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 331,100 | $115M | 4.7% | $238.75 | +49.5% | COM | 11135F101 |
| AAPL | APPLE INC | 352,920 | $95.94M | 4.0% | $107.59 | +149.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 76,060 | $81.74M | 3.4% | $435.15 | +119.6% | COM | 532457108 |
| C | CITIGROUP INC | 686,740 | $80.14M | 3.3% | $85.69 | +20.9% | COM NEW | 172967424 |
| MMM | 3M CO | 363,810 | $58.25M | 2.4% | $124.33 | +31.2% | COM | 88579Y101 |
| META | META PLATFORMS INC | 87,610 | $57.83M | 2.4% | $534.61 | +24.8% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 408,630 | $55.31M | 2.3% | $87.75 | +52.2% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 63,690 | $54.92M | 2.3% | $510.35 | +77.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 879,330 | $48.36M | 2.0% | $47.54 | +10.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 54,900 | $48.26M | 2.0% | $618.27 | +31.6% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 493,920 | $47.8M | 2.0% | $85.78 | +13.2% | SHS | G5960L103 |
| WMT | WALMART INC | 379,690 | $42.38M | 1.8% | $72.16 | +48.5% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500,220 | $41.03M | 1.7% | $71.02 | +9.7% | COMMON STOCK | 36266G107 |
| NOW | SERVICENOW INC | 265,700 | $40.7M | 1.7% | $156.59 | +9.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 69,210 | $39.51M | 1.6% | $537.42 | +4.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 67,260 | $38.53M | 1.6% | $473.36 | +17.4% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 219,470 | $37.62M | 1.6% | $76.38 | +103.4% | COM NEW | 512807306 |
| BA | BOEING CO | 166,280 | $36.1M | 1.5% | $194.51 | +5.7% | COM | 097023105 |
| TSLA | TESLA INC | 78,410 | $35.26M | 1.5% | $279.06 | +58.9% | COM | 88160R101 |
| AON | AON PLC | 98,970 | $34.92M | 1.4% | $353.02 | -1.1% | SHS CL A | G0403H108 |
| CBRE | CBRE GROUP INC | 206,880 | $33.26M | 1.4% | $123.77 | +27.0% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 83,910 | $29.64M | 1.2% | $300.90 | +20.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 192,800 | $29.62M | 1.2% | $107.49 | +37.4% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 134,010 | $27.54M | 1.1% | $101.21 | +85.5% | COM | 14149Y108 |
| LIN | LINDE PLC | 64,260 | $27.4M | 1.1% | $411.21 | +3.9% | SHS | G54950103 |
| AER | AERCAP HOLDINGS NV | 189,430 | $27.23M | 1.1% | $117.26 | +13.0% | SHS | N00985106 |
| R | RYDER SYS INC | 140,580 | $26.91M | 1.1% | $180.04 | -0.2% | COM | 783549108 |
| SNOW | SNOWFLAKE INC | 111,990 | $24.57M | 1.0% | $241.54 | +1.1% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,990 | $24.38M | 1.0% | $625.13 | 0.0% | SHS | L8681T102 |
| EQT | EQT CORP | 361,470 | $19.37M | 0.8% | $49.63 | +13.1% | COM | 26884L109 |
| IOT | SAMSARA INC | 531,310 | $18.83M | 0.8% | $38.70 | 0.0% | COM CL A | 79589L106 |
| MPC | MARATHON PETE CORP | 114,250 | $18.58M | 0.8% | $145.69 | +27.9% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 30,200 | $18.27M | 0.8% | $543.63 | +1.1% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 79,400 | $17.9M | 0.7% | $204.56 | +6.4% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,480 | $16.6M | 0.7% | $152.38 | +2.5% | COM | 45866F104 |
| VST | VISTRA CORP | 100,770 | $16.26M | 0.7% | $122.21 | +48.9% | COM | 92840M102 |
| NFLX | NETFLIX INC | 170,430 | $15.98M | 0.7% | $91.29 | +18.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 39,490 | $14.61M | 0.6% | $167.99 | +112.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 43,200 | $13.92M | 0.6% | $115.09 | +168.9% | COM | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 82,610 | $11.96M | 0.5% | $135.61 | -2.2% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC | 22,530 | $11.77M | 0.5% | $521.29 | -5.2% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 34,840 | $10.81M | 0.4% | $141.80 | +101.2% | CL A | 571903202 |
| ABBV | ABBVIE INC | 46,250 | $10.57M | 0.4% | $113.58 | +100.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 20,070 | $9.841M | 0.4% | $196.56 | +141.1% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 170,170 | $9.237M | 0.4% | $61.66 | -7.5% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 108,430 | $9.066M | 0.4% | $87.41 | +6.1% | COM | 46284V101 |
| FLS | FLOWSERVE CORP | 117,110 | $8.147M | 0.3% | $37.81 | +69.5% | COM | 34354P105 |
| CVS | CVS HEALTH CORP | 101,550 | $8.059M | 0.3% | $66.54 | +18.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 149,080 | $7.572M | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 63,390 | $7.252M | 0.3% | $103.57 | +5.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 19,310 | $6.645M | 0.3% | $380.29 | -4.1% | COM | 437076102 |
| TPR | TAPESTRY INC | 50,200 | $6.414M | 0.3% | $100.85 | +13.1% | COM | 876030107 |
| AZO | AUTOZONE INC | 1,870 | $6.342M | 0.3% | $2099.50 | +79.9% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 91,590 | $6.265M | 0.3% | $79.56 | -13.1% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 25,440 | $5.793M | 0.2% | $232.14 | -8.5% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 35,430 | $5.4M | 0.2% | $150.48 | +0.6% | COM | 166764100 |
| ECL | ECOLAB INC | 19,440 | $5.116M | 0.2% | $240.55 | +10.5% | COM | 278865100 |
| EXAS | EXACT SCIENCES CORP | 48,940 | $4.97M | 0.2% | $50.80 | +58.1% | COM | 30063P105 |
| BIIB | BIOGEN INC | 26,490 | $4.662M | 0.2% | $163.37 | 0.0% | COM | 09062X103 |
| DXCM | DEXCOM INC | 65,270 | $4.332M | 0.2% | $78.50 | -17.6% | COM | 252131107 |
| WING | WINGSTOP INC | 17,200 | $4.102M | 0.2% | $247.68 | 0.0% | COM | 974155103 |
| COP | CONOCOPHILLIPS | 42,110 | $3.942M | 0.2% | $103.00 | -12.6% | COM | 20825C104 |
| KO | COCA COLA CO | 53,790 | $3.76M | 0.2% | $64.97 | +6.8% | COM | 191216100 |
| OPCH | OPTION CARE HEALTH INC | 112,890 | $3.597M | 0.1% | $29.35 | 0.0% | COM NEW | 68404L201 |
| PLNT | PLANET FITNESS INC | 32,400 | $3.514M | 0.1% | $102.55 | +0.4% | CL A | 72703H101 |
| RCL | ROYAL CARIBBEAN GROUP | 12,390 | $3.468M | 0.1% | $100.12 | +181.2% | COM | V7780T103 |
| ROL | ROLLINS INC | 54,570 | $3.275M | 0.1% | $55.87 | +5.0% | COM | 775711104 |
| NKE | NIKE INC | 46,660 | $2.992M | 0.1% | $73.79 | -12.0% | CL B | 654106103 |
| TRGP | TARGA RES CORP | 14,780 | $2.727M | 0.1% | $188.35 | -10.8% | COM | 87612G101 |
| ETN | EATON CORP PLC | 8,410 | $2.679M | 0.1% | $269.37 | +31.6% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 10,260 | $2.174M | 0.1% | $138.45 | +55.0% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,070 | $2.157M | 0.1% | $119.28 | +88.3% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,240 | $1.879M | 0.1% | $555.11 | +1.8% | COM | 883556102 |
| GGG | GRACO INC | 18,660 | $1.53M | 0.1% | $78.67 | +4.2% | COM | 384109104 |
| XYL | XYLEM INC | 10,750 | $1.464M | 0.1% | $143.58 | 0.0% | COM | 98419M100 |
| CTAS | CINTAS CORP | 7,400 | $1.392M | 0.1% | $163.99 | +14.7% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 9,130 | $1.308M | 0.1% | $143.43 | +2.6% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 14,480 | $1.265M | 0.1% | $73.73 | +21.1% | COM | 68902V107 |
| V | VISA INC | 3,570 | $1.252M | 0.1% | $161.19 | +111.2% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,650 | $1.141M | 0.0% | $268.18 | +21.7% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,930 | $1.099M | 0.0% | $55.83 | +56.7% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,250 | $1.02M | 0.0% | $417.92 | +3.1% | COM | 92532F100 |
| FFIV | F5 INC | 3,970 | $1.013M | 0.0% | $305.40 | -11.9% | COM | 315616102 |
| TT | TRANE TECHNOLOGIES PLC | 2,600 | $1.012M | 0.0% | $355.41 | +16.4% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 180 | $964K | 0.0% | $3282.88 | +56.5% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 11,410 | $916K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| AME | AMETEK INC | 3,580 | $735K | 0.0% | $131.45 | +47.9% | COM | 031100100 |
| MS | MORGAN STANLEY | 4,080 | $724K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 2,210 | $716K | 0.0% | $307.16 | +8.8% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 8,170 | $685K | 0.0% | $95.71 | -10.9% | COM | 171340102 |
| AIZ | ASSURANT INC | 2,640 | $636K | 0.0% | $136.82 | +62.9% | COM | 04621X108 |
| SRE | SEMPRA | 6,920 | $614K | 0.0% | $75.10 | +20.6% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,730 | $610K | 0.0% | $109.47 | +22.4% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,550 | $597K | 0.0% | $88.49 | +10.4% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 21,620 | $569K | 0.0% | $24.50 | +2.4% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 4,610 | $555K | 0.0% | $107.72 | +7.2% | COM | 30231G102 |
| MGNI | MAGNITE INC | 32,180 | $522K | 0.0% | $23.61 | -29.7% | COM | 55955D100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,440 | $474K | 0.0% | $73.37 | — | COM | 518415104 |
| LNG | CHENIERE ENERGY INC | 1,630 | $317K | 0.0% | $223.71 | -6.1% | COM NEW | 16411R208 |
| EHC | ENCOMPASS HEALTH CORP | 2,860 | $304K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |