Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.656B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,161,742 | $377M | 8.1% | $94.26 | +98.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,435,290 | $364M | 7.8% | $118.37 | +122.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,086,234 | $312M | 6.7% | $152.72 | +111.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 570,468 | $211M | 4.5% | $65.88 | +559.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 906,434 | $189M | 4.1% | $125.94 | +80.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 572,140 | $177M | 3.8% | $160.79 | +107.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 520,766 | $153M | 3.3% | $138.62 | +124.6% | COM | 46625H100 |
| RTX | RTX CORPORATION | 729,273 | $141M | 3.0% | $97.75 | +101.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 131,511 | $121M | 2.6% | $188.36 | +455.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 1,270,461 | $119M | 2.6% | $72.59 | +37.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 138,829 | $117M | 2.5% | $387.02 | +141.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 124,973 | $108M | 2.3% | $580.53 | +50.8% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 624,095 | $106M | 2.3% | $100.00 | +38.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 142,241 | $101M | 2.2% | $566.18 | +20.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 100,126 | $99.77M | 2.1% | $515.17 | +87.1% | COM | 22160K105 |
| WMT | WALMART INC | 801,725 | $99.64M | 2.1% | $55.68 | +119.2% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 654,465 | $88.65M | 1.9% | $140.71 | +14.7% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 277,890 | $86.37M | 1.9% | $276.34 | +14.8% | COM | 580135101 |
| META | META PLATFORMS INC | 148,009 | $84.68M | 1.8% | $365.05 | +79.6% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 94,925 | $82.86M | 1.8% | $736.93 | 0.0% | COM | 36828A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 399,323 | $78.87M | 1.7% | $214.79 | +4.7% | COM | 874054109 |
| TSLA | TESLA INC | 199,791 | $74.27M | 1.6% | $301.68 | +41.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 214,148 | $73.19M | 1.6% | $326.57 | 0.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 1,470,886 | $71.71M | 1.5% | $49.99 | +7.4% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 250,018 | $68.8M | 1.5% | $246.35 | +25.4% | COM | V7780T103 |
| GE | GE AEROSPACE | 235,981 | $66.96M | 1.4% | $201.82 | +57.7% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC | 938,791 | $62.41M | 1.3% | $69.85 | 0.0% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 278,337 | $60.54M | 1.3% | $153.90 | +44.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 199,916 | $60.47M | 1.3% | $225.95 | +57.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 367,161 | $60.42M | 1.3% | $165.92 | +8.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 746,418 | $57.91M | 1.2% | $77.22 | +0.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 168,437 | $56.9M | 1.2% | $82.63 | +368.4% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 75,082 | $48.83M | 1.0% | $621.87 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 151,058 | $48.06M | 1.0% | $316.17 | 0.0% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 224,258 | $47.91M | 1.0% | $78.86 | +186.5% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 440,571 | $46.06M | 1.0% | $121.16 | +0.0% | COM | 81762P102 |
| PCAR | PACCAR INC | 390,807 | $45.14M | 1.0% | $122.99 | 0.0% | COM | 693718108 |
| FCX | FREEPORT MCMORAN INC | 746,304 | $43.87M | 0.9% | $61.12 | 0.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,350 | $43.79M | 0.9% | $157.71 | -2.2% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 312,818 | $38.41M | 0.8% | $136.22 | -0.9% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 302,127 | $36.34M | 0.8% | $105.44 | +8.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 215,279 | $34.38M | 0.7% | $141.28 | +9.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 103,641 | $28.04M | 0.6% | $299.44 | +3.1% | COM | 91324P102 |
| APH | AMPHENOL CORP | 220,101 | $27.81M | 0.6% | $146.40 | 0.0% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 402,714 | $25.27M | 0.5% | $39.05 | +119.8% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 165,341 | $24.94M | 0.5% | $194.27 | +0.1% | COM SHS | 833445109 |
| CVX | CHEVRON CORPORATION | 89,771 | $18.57M | 0.4% | $158.64 | +8.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,797 | $18.13M | 0.4% | $165.04 | +72.0% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 84,716 | $16.8M | 0.4% | $185.31 | +12.2% | COM | 253393102 |
| KO | COCA COLA CO | 219,134 | $16.67M | 0.4% | $59.35 | +26.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 62,576 | $15.46M | 0.3% | $190.06 | 0.0% | COM | 91913Y100 |
| GLW | CORNING INC | 69,969 | $9.514M | 0.2% | $99.95 | +11.7% | COM | 219350105 |
| SHOP | SHOPIFY INC | 80,155 | $9.508M | 0.2% | $93.85 | +45.4% | CL A SUB VTG SHS | 82509L107 |
| QQQ | INVESCO QQQ TR | 16,453 | $9.496M | 0.2% | $488.70 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 24,395 | $8.725M | 0.2% | $235.23 | +50.3% | SHS | G29183103 |
| ORCL | ORACLE CORP | 58,904 | $8.665M | 0.2% | $169.01 | +0.4% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,091 | $8.315M | 0.2% | $206.31 | +66.3% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 48,011 | $7.697M | 0.2% | $141.78 | +21.4% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 9,659 | $6.59M | 0.1% | $461.68 | +45.9% | COM | 666807102 |
| GOOG | ALPHABET INC | 17,579 | $5.043M | 0.1% | $124.30 | +160.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 11,035 | $2.358M | 0.1% | $186.70 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 9,823 | $1.434M | 0.0% | $139.81 | — | STATE STREET SPD | 78464A763 |
| IWF | ISHARES TR | 3,032 | $1.293M | 0.0% | $295.20 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,573 | $1.274M | 0.0% | $357.45 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 2,738 | $1.178M | 0.0% | $293.23 | — | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 1,963 | $1.026M | 0.0% | $502.71 | +33.3% | COM | 90384S303 |
| WFC | WELLS FARGO & CO | 10,612 | $845K | 0.0% | $52.72 | +70.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,345 | $844K | 0.0% | $136.49 | +51.1% | COM | 882508104 |
| NFLX | NETFLIX INC. | 8,491 | $816K | 0.0% | $39.75 | +110.9% | COM | 64110L106 |
| PFE | PFIZER INC | 26,347 | $740K | 0.0% | $24.14 | +8.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,335 | $699K | 0.0% | $90.01 | +33.9% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 5,320 | $697K | 0.0% | $100.80 | +19.9% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,857 | $679K | 0.0% | $237.62 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 2,028 | $606K | 0.0% | $292.87 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 4,980 | $565K | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| EFA | ISHARES TR | 5,706 | $554K | 0.0% | $77.13 | — | MSCI EAFE ETF | 464287465 |
| IRM | IRON MTN INC DEL | 5,072 | $518K | 0.0% | $47.04 | +77.0% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 6,583 | $473K | 0.0% | $58.10 | +34.2% | COM | 126650100 |
| NI | NISOURCE INC | 10,095 | $471K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 2,528 | $461K | 0.0% | $134.86 | +9.1% | COM | 718546104 |
| ARM | ARM HOLDINGS PLC | 2,980 | $451K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| YUM | YUM BRANDS INC | 2,875 | $447K | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 7,405 | $444K | 0.0% | $54.71 | +15.4% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,344 | $431K | 0.0% | $68.16 | -23.1% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 3,850 | $417K | 0.0% | $43.26 | +173.1% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 2,861 | $413K | 0.0% | $127.15 | +19.4% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 1,146 | $411K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 1,899 | $399K | 0.0% | $140.58 | +42.5% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 2,861 | $399K | 0.0% | $76.94 | +79.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,331 | $385K | 0.0% | $58.11 | +202.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 4,416 | $383K | 0.0% | $81.94 | +21.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,272 | $380K | 0.0% | $47.86 | +20.0% | COM | 110122108 |
| GSK | GSK PLC | 6,673 | $368K | 0.0% | $41.71 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 978 | $344K | 0.0% | $277.77 | +25.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,045 | $344K | 0.0% | $304.57 | +23.8% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 1,268 | $343K | 0.0% | $272.71 | -5.2% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 991 | $340K | 0.0% | $272.45 | +30.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 1,262 | $328K | 0.0% | $220.72 | +23.8% | COM | 452308109 |
| LAMR | LAMAR ADVERTISING CO | 2,328 | $295K | 0.0% | $109.26 | — | CL A | 512816109 |
| V | VISA INC | 930 | $281K | 0.0% | $133.71 | +146.2% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 6,082 | $276K | 0.0% | $53.71 | -1.8% | COM | 892356106 |
| URI | UNITED RENTALS INC | 328 | $239K | 0.0% | $783.38 | +12.7% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 2,601 | $231K | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| IP | INTERNATIONAL PAPER CO | 6,211 | $222K | 0.0% | $41.70 | +5.0% | COM | 460146103 |