Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $2.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,125,710 | $196M | 8.9% | $174.41 | $97.88 | +78.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 481,440 | $138M | 6.2% | $286.86 | $224.10 | +28.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 345,260 | $128M | 5.8% | $370.17 | $118.15 | +213.3% | COM | 594918104 |
| AAPL | APPLE INC | 452,330 | $115M | 5.2% | $253.79 | $141.12 | +79.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 521,460 | $109M | 4.9% | $208.27 | $135.67 | +53.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 298,460 | $92.38M | 4.2% | $309.51 | $238.75 | +29.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 128,920 | $73.76M | 3.3% | $572.13 | $568.64 | +0.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 75,810 | $69.73M | 3.1% | $919.77 | $435.15 | +111.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 62,130 | $61.91M | 2.8% | $996.43 | $510.35 | +95.2% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 281,580 | $60.24M | 2.7% | $213.95 | $108.88 | +96.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 515,810 | $58.5M | 2.6% | $113.41 | $85.69 | +32.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 171,750 | $48.81M | 2.2% | $284.19 | $314.30 | -9.7% | COM NEW | 369604301 |
| APH | AMPHENOL CORP | 351,770 | $44.53M | 2.0% | $126.58 | $87.75 | +44.0% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 50,520 | $42.74M | 1.9% | $845.99 | $618.27 | +36.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 486,990 | $42.54M | 1.9% | $87.36 | $85.78 | +1.0% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 292,580 | $42.26M | 1.9% | $144.44 | $151.13 | -4.4% | COM | 742718109 |
| AON | AON PLC | 130,660 | $42.17M | 1.9% | $322.78 | $348.01 | -7.2% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 56,600 | $40.1M | 1.8% | $708.46 | $473.36 | +49.7% | COM | 149123101 |
| V | VISA INC | 123,680 | $37.38M | 1.7% | $302.24 | $316.94 | -4.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 185,300 | $36.88M | 1.7% | $199.03 | $197.92 | +0.6% | COM | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 472,890 | $33.66M | 1.5% | $71.18 | $71.02 | +0.2% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 137,820 | $33.65M | 1.5% | $244.18 | $155.22 | +57.3% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 661,590 | $32.25M | 1.5% | $48.75 | $47.54 | +2.5% | COM | 060505104 |
| LIN | LINDE PLC | 63,830 | $31.64M | 1.4% | $495.76 | $411.21 | +20.6% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 142,190 | $29.42M | 1.3% | $206.90 | $173.80 | +19.0% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 180,500 | $27.22M | 1.2% | $150.82 | $220.15 | -31.5% | COM SHS | 833445109 |
| CVS | CVS HEALTH CORP | 370,230 | $26.59M | 1.2% | $71.82 | $74.06 | -3.0% | COM | 126650100 |
| TSLA | TESLA INC | 67,770 | $25.19M | 1.1% | $371.75 | $279.06 | +33.2% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 90,010 | $25.14M | 1.1% | $279.25 | $301.10 | -7.3% | COM | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC | 231,220 | $21.34M | 1.0% | $92.31 | $93.63 | -1.4% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 177,070 | $21M | 0.9% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| ULTA | ULTA BEAUTY INC | 37,970 | $19.85M | 0.9% | $522.71 | $562.54 | -7.1% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,730 | $19.62M | 0.9% | $157.28 | $154.29 | +1.9% | COM | 45866F104 |
| SRE | SEMPRA | 188,630 | $18.44M | 0.8% | $97.76 | $90.90 | +6.9% | COM | 816851109 |
| AER | AERCAP HOLDINGS NV | 127,480 | $17.49M | 0.8% | $137.18 | $117.26 | +17.0% | SHS | N00985106 |
| NFLX | NETFLIX INC. | 177,720 | $17.09M | 0.8% | $96.15 | $91.16 | +5.5% | COM | 64110L106 |
| EQIX | EQUINIX INC | 14,990 | $14.69M | 0.7% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 104,890 | $14.21M | 0.6% | $135.46 | $123.77 | +9.4% | CL A | 12504L109 |
| MOD | MODINE MFG CO | 64,260 | $13.93M | 0.6% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| IQV | IQVIA HLDGS INC | 78,960 | $13.47M | 0.6% | $170.54 | $204.56 | -16.6% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 60,080 | $13.16M | 0.6% | $219.02 | $205.51 | +6.6% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 42,460 | $12.49M | 0.6% | $294.16 | $115.09 | +155.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 39,680 | $12M | 0.5% | $302.48 | $167.99 | +80.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 27,820 | $11.83M | 0.5% | $425.34 | $510.43 | -16.7% | COM | 78409V104 |
| IRM | IRON MTN INC DEL | 112,860 | $11.62M | 0.5% | $102.95 * | $87.25 | -4.6% | COM | 46284V101 |
| ABBV | ABBVIE INC | 52,350 | $11.39M | 0.5% | $217.49 | $126.16 | +72.4% | COM | 00287Y109 |
| TPR | TAPESTRY INC | 77,980 | $11M | 0.5% | $141.11 | $115.42 | +22.3% | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 33,300 | $10.89M | 0.5% | $327.07 | $141.80 | +130.7% | CL A | 571903202 |
| AZO | AUTOZONE INC | 3,020 | $10.2M | 0.5% | $3377.78 | $2666.42 | +26.7% | COM | 053332102 |
| R | RYDER SYS INC | 49,030 | $10.04M | 0.5% | $204.71 | $180.04 | +13.7% | COM | 783549108 |
| ROL | ROLLINS INC | 187,250 | $10M | 0.5% | $53.41 | $58.45 | -8.6% | COM | 775711104 |
| EHC | ENCOMPASS HEALTH CORP | 101,980 | $9.865M | 0.4% | $96.73 | $102.91 | -6.0% | COM | 29261A100 |
| AMP | AMERIPRISE FINL INC | 21,830 | $9.701M | 0.4% | $444.40 | $219.52 | +102.4% | COM | 03076C106 |
| FLS | FLOWSERVE CORP | 125,800 | $9.271M | 0.4% | $73.69 | $40.67 | +80.8% | COM | 34354P105 |
| FFIV | F5 INC | 31,630 | $9.152M | 0.4% | $289.33 | $280.91 | +3.0% | COM | 315616102 |
| FCX | FREEPORT MCMORAN INC | 149,080 | $8.763M | 0.4% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 146,100 | $8.487M | 0.4% | $58.09 | $61.66 | -6.5% | CL A | 609207105 |
| KO | COCA COLA CO | 107,530 | $8.229M | 0.4% | $76.53 | $70.28 | +8.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 18,890 | $6.213M | 0.3% | $328.89 | $380.29 | -13.5% | COM | 437076102 |
| BIIB | BIOGEN INC | 33,570 | $6.154M | 0.3% | $183.33 | $167.79 | +9.3% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 25,530 | $5.313M | 0.2% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| ECL | ECOLAB INC | 19,290 | $5.144M | 0.2% | $266.68 | $240.55 | +10.6% | COM | 278865100 |
| CASY | CASEYS GEN STORES INC | 6,990 | $5.088M | 0.2% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| EQT | EQT CORP | 70,370 | $4.478M | 0.2% | $63.64 | $49.63 | +28.2% | COM | 26884L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,940 | $4.354M | 0.2% | $92.76 | $90.10 | — | COM | 518415104 |
| COP | CONOCOPHILLIPS | 31,770 | $4.194M | 0.2% | $132.00 | $103.00 | +28.2% | COM | 20825C104 |
| DXCM | DEXCOM INC | 65,270 | $4.099M | 0.2% | $62.80 | $78.50 | -20.0% | COM | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 12,680 | $3.668M | 0.2% | $289.28 * | $104.64 | +163.0% | COM | V7780T103 |
| OPCH | OPTION CARE HEALTH INC | 135,800 | $3.656M | 0.2% | $26.92 | $29.88 | -9.9% | COM NEW | 68404L201 |
| APO | APOLLO GLOBAL MGMT INC | 25,590 | $2.851M | 0.1% | $111.42 | $135.61 | -17.8% | COM | 03769M106 |
| TRGP | TARGA RES CORP | 10,590 | $2.655M | 0.1% | $250.73 | $188.35 | +33.1% | COM | 87612G101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 31,760 | $2.362M | 0.1% | $74.38 | $102.55 | -27.5% | CL A | 72703H101 |
| NOW | SERVICENOW INC | 16,070 | $1.68M | 0.1% | $104.55 | $156.59 | -33.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,140 | $1.656M | 0.1% | $203.43 | $119.28 | +70.5% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 7,300 | $1.543M | 0.1% | $211.31 | $101.21 | +108.8% | COM | 14149Y108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,160 | $1.532M | 0.1% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 4,380 | $1.497M | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,040 | $1.496M | 0.1% | $491.98 | $555.11 | -11.5% | COM | 883556102 |
| AME | AMETEK INC | 6,910 | $1.481M | 0.1% | $214.36 | $175.20 | +22.4% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 3,420 | $1.425M | 0.1% | $416.74 | $371.97 | +12.0% | SHS | G8994E103 |
| WMT | WALMART INC | 11,430 | $1.423M | 0.1% | $124.50 | $72.16 | +72.2% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,630 | $1.423M | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1.291M | 0.1% | $92.88 | $83.65 | +11.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 3,910 | $1.244M | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 810 | $1.117M | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.116M | 0.1% | $446.54 | $422.76 | +5.6% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 22,590 | $1.071M | 0.0% | $47.41 | $79.56 | -40.4% | COM | 256163106 |
| CTAS | CINTAS CORP | 5,950 | $1.006M | 0.0% | $169.14 | $163.99 | +3.1% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $930K | 0.0% | $320.55 | $315.97 | +1.4% | COM | 824348106 |
| PTC | PTC INC | 6,360 | $906K | 0.0% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 14,400 | $892K | 0.0% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,720 | $855K | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| PSX | PHILLIPS 66 | 4,590 | $836K | 0.0% | $182.18 | $109.47 | +66.4% | COM | 718546104 |
| TJX | TJX COS INC NEW | 5,120 | $818K | 0.0% | $159.70 | $107.49 | +48.6% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,080 | $800K | 0.0% | $99.05 | $55.83 | +77.4% | COM | 573874104 |
| AIZ | ASSURANT INC | 3,340 | $727K | 0.0% | $217.81 | $155.83 | +39.8% | COM | 04621X108 |
| MS | MORGAN STANLEY | 4,280 | $704K | 0.0% | $164.57 | $166.77 | -1.3% | COM NEW | 617446448 |
| NI | NISOURCE INC | 14,490 | $676K | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,270 | $631K | 0.0% | $277.87 | $268.18 | +3.6% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 1,670 | $543K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| MA | MASTERCARD INCORPORATED | 1,080 | $540K | 0.0% | $499.66 | $537.42 | -7.0% | CL A | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 13,590 | $478K | 0.0% | $35.14 | $24.50 | +43.4% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 4,960 | $463K | 0.0% | $93.32 | $95.71 | -2.5% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 1,380 | $392K | 0.0% | $283.76 | $223.71 | +26.8% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 2,280 | $330K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| VST | VISTRA CORP | 1,780 | $268K | 0.0% | $150.33 | $122.21 | +23.0% | COM | 92840M102 |