Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $2.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,053,120 | $211M | 8.4% | $200.09 | $97.88 | +104.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 463,590 | $164M | 6.5% | $353.33 | $224.10 | +57.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 355,050 | $132M | 5.3% | $373.02 | $126.05 | +195.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 542,210 | $129M | 5.1% | $238.34 | $140.09 | +70.1% | COM | 023135106 |
| AAPL | APPLE INC | 431,740 | $125M | 5.0% | $289.36 | $141.12 | +105.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 239,350 | $90.41M | 3.6% | $377.75 | $238.75 | +58.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 64,390 | $77.23M | 3.1% | $1199.43 | $435.15 | +175.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 123,220 | $71.58M | 2.8% | $580.91 | $390.79 | +48.7% | COM | 007903107 |
| C | CITIGROUP INC | 486,710 | $68.12M | 2.7% | $139.96 | $85.69 | +63.3% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 154,980 | $67.19M | 2.7% | $433.57 | $108.88 | +298.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 118,620 | $66.82M | 2.7% | $563.29 | $568.64 | -0.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 56,970 | $65.76M | 2.6% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| FFIV | F5 INC | 148,290 | $61.68M | 2.5% | $415.96 | $339.49 | +22.5% | COM | 315616102 |
| GEV | GE VERNOVA INC | 51,960 | $61.07M | 2.4% | $1175.29 | $1013.12 | +16.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 54,360 | $57.89M | 2.3% | $1064.90 | $473.36 | +125.0% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 54,130 | $50.64M | 2.0% | $935.47 | $510.35 | +83.3% | COM | 22160K105 |
| V | VISA INC | 145,330 | $49.86M | 2.0% | $343.09 | $317.55 | +8.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 277,510 | $48.99M | 1.9% | $176.55 | $87.75 | +100.9% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 46,310 | $46.84M | 1.9% | $1011.37 | $618.27 | +63.6% | COM | 38141G104 |
| AON | AON PLC | 130,180 | $43.18M | 1.7% | $331.69 | $348.01 | -4.7% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 471,190 | $37.2M | 1.5% | $78.95 | $85.78 | -8.8% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 252,490 | $37.03M | 1.5% | $146.64 | $151.13 | -3.0% | COM | 742718109 |
| LIN | LINDE PLC | 70,710 | $36.69M | 1.5% | $518.94 | $420.48 | +23.4% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 347,480 | $35.95M | 1.4% | $103.45 | $74.06 | +39.7% | COM | 126650100 |
| BAC | BANK OF AMER CORP | 608,630 | $34.68M | 1.4% | $56.98 | $47.54 | +19.9% | COM | 060505104 |
| R | RYDER SYS INC | 120,230 | $31.71M | 1.3% | $263.77 | $218.12 | +20.9% | COM | 783549108 |
| BIIB | BIOGEN INC | 137,220 | $29.65M | 1.2% | $216.06 | $185.54 | +16.4% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 92,870 | $29.51M | 1.2% | $317.78 | $255.70 | +24.2% | COM | V7780T103 |
| MOD | MODINE MFG CO | 107,320 | $28.66M | 1.1% | $267.02 | $218.48 | +22.2% | COM | 607828100 |
| TSLA | TESLA INC | 67,770 | $28.5M | 1.1% | $420.60 | $279.06 | +50.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 27,060 | $28.21M | 1.1% | $1042.39 | $888.24 | — | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 100,020 | $25.57M | 1.0% | $255.67 | $155.22 | +64.7% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 151,960 | $25.19M | 1.0% | $165.76 | $174.59 | -5.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 147,380 | $22.33M | 0.9% | $151.50 | $156.35 | -3.1% | COM | 872540109 |
| COHR | COHERENT CORP | 49,870 | $19.67M | 0.8% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| VST | VISTRA CORP | 121,430 | $19.26M | 0.8% | $158.63 | $154.66 | +2.6% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,230 | $18.99M | 0.8% | $496.73 | $441.85 | +12.4% | COM | 92532F100 |
| AER | AERCAP HOLDINGS NV | 126,810 | $18.49M | 0.7% | $145.78 | $117.26 | +24.3% | SHS | N00985106 |
| SRE | SEMPRA | 170,700 | $15.93M | 0.6% | $93.30 | $90.90 | +2.0% | COM | 816851109 |
| EHC | ENCOMPASS HEALTH CORP | 145,120 | $14.67M | 0.6% | $101.08 | $103.11 | -2.0% | COM | 29261A100 |
| KO | COCA COLA CO | 178,280 | $14.54M | 0.6% | $81.56 | $73.73 | +10.2% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 111,470 | $14.17M | 0.6% | $127.10 | $87.25 | — | COM | 46284V101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,780 | $14.04M | 0.6% | $152.96 | $120.81 | — | COM | 518415104 |
| AXP | AMERICAN EXPRESS CO | 40,110 | $13.57M | 0.5% | $338.25 | $169.62 | +99.4% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 36,260 | $13.44M | 0.5% | $370.59 | $160.33 | +131.1% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 228,650 | $13.33M | 0.5% | $58.29 | $61.15 | -5.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 40,440 | $13.24M | 0.5% | $327.33 | $115.09 | +184.4% | COM | 46625H100 |
| FIX | COMFORT SYS USA INC | 6,450 | $12.78M | 0.5% | $1981.95 | $1746.12 | +13.5% | COM | 199908104 |
| TPR | TAPESTRY INC | 85,870 | $12.57M | 0.5% | $146.38 | $117.98 | +24.1% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 28,080 | $11.44M | 0.5% | $407.26 | $510.43 | -20.2% | COM | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP | 42,890 | $10.65M | 0.4% | $248.37 | $301.10 | -17.5% | COM | 21037T109 |
| ABBV | ABBVIE INC | 42,080 | $10.59M | 0.4% | $251.64 | $126.16 | +99.5% | COM | 00287Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 143,870 | $10.02M | 0.4% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| AMP | AMERIPRISE FINL INC | 21,830 | $10.01M | 0.4% | $458.76 | $219.52 | +109.0% | COM | 03076C106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44,360 | $7.579M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,610 | $7.331M | 0.3% | $501.77 | $495.67 | +1.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 25,930 | $6.384M | 0.3% | $246.22 | $217.86 | +13.0% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,080 | $6.005M | 0.2% | $459.13 | $512.57 | -10.4% | SHS | L8681T102 |
| ECL | ECOLAB INC | 20,430 | $5.705M | 0.2% | $279.23 | $241.83 | +15.2% | COM | 278865100 |
| ROL | ROLLINS INC | 132,700 | $5.539M | 0.2% | $41.74 | $58.45 | -28.6% | COM | 775711104 |
| FCX | FREEPORT MCMORAN INC | 79,870 | $5.023M | 0.2% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 51,670 | $4.674M | 0.2% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 8,960 | $4.436M | 0.2% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 38,310 | $3.983M | 0.2% | $103.96 | $105.65 | -1.6% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 14,760 | $3.958M | 0.2% | $268.14 | $207.74 | +29.1% | COM | 87612G101 |
| DXCM | DEXCOM INC | 53,400 | $3.596M | 0.1% | $67.35 | $78.50 | -14.2% | COM | 252131107 |
| SLB | SLB LIMITED | 69,290 | $3.221M | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| GE | GE AEROSPACE | 8,550 | $3.195M | 0.1% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 25,590 | $3.028M | 0.1% | $118.31 | $135.61 | -12.8% | COM | 03769M106 |
| AMAT | APPLIED MATLS INC | 3,930 | $2.841M | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,740 | $2.094M | 0.1% | $92.09 | $93.63 | -1.6% | COM | 67103H107 |
| DE | DEERE & CO | 2,910 | $1.85M | 0.1% | $635.79 | $579.22 | +9.5% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 13,370 | $1.801M | 0.1% | $134.69 | $123.77 | +8.8% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 8,140 | $1.734M | 0.1% | $213.08 | $205.51 | +3.7% | COM | 760759100 |
| NOW | SERVICENOW INC | 16,780 | $1.666M | 0.1% | $99.28 | $154.15 | -35.6% | COM | 81762P102 |
| AME | AMETEK INC | 6,620 | $1.602M | 0.1% | $241.94 | $175.20 | +38.1% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 4,670 | $1.593M | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 3,140 | $1.542M | 0.1% | $491.16 | $371.97 | +32.0% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 5,030 | $1.499M | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,160 | $1.433M | 0.1% | $34.00 | $35.40 | -3.9% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,650 | $1.385M | 0.1% | $297.89 | $55.83 | +433.6% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 3,970 | $1.367M | 0.1% | $344.32 | $316.91 | +8.6% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 3,410 | $1.356M | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| WMT | WALMART INC | 11,470 | $1.299M | 0.1% | $113.26 | $72.16 | +56.9% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 28,203 | $1.165M | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 4,900 | $1.164M | 0.0% | $237.56 | $101.21 | +134.7% | COM | 14149Y108 |
| PTC | PTC INC | 10,110 | $1.149M | 0.0% | $113.61 | $149.48 | -24.0% | COM | 69370C100 |
| CTAS | CINTAS CORP | 6,440 | $1.095M | 0.0% | $170.08 | $164.67 | +3.3% | COM | 172908105 |
| AIZ | ASSURANT INC | 3,880 | $1.042M | 0.0% | $268.53 | $168.04 | +59.8% | COM | 04621X108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,730 | $1.025M | 0.0% | $375.32 | $282.04 | +33.1% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 11,080 | $972K | 0.0% | $87.77 | $83.65 | +4.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,420 | $961K | 0.0% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| MS | MORGAN STANLEY | 4,570 | $955K | 0.0% | $209.04 | $168.75 | +23.9% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,740 | $894K | 0.0% | $513.60 | $522.70 | -1.7% | CL A | 57636Q104 |
| BURL | BURLINGTON STORES INC | 2,700 | $855K | 0.0% | $316.80 | $312.45 | +1.4% | COM | 122017106 |
| IQV | IQVIA HLDGS INC | 4,300 | $831K | 0.0% | $193.22 | $204.56 | -5.5% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 4,320 | $730K | 0.0% | $169.05 | $109.47 | +54.4% | COM | 718546104 |
| NI | NISOURCE INC | 13,670 | $650K | 0.0% | $47.55 | $44.95 | +5.8% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 2,460 | $588K | 0.0% | $239.01 | $234.84 | +1.8% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 4,300 | $491K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| HAL | HALLIBURTON CO | 10,470 | $355K | 0.0% | $33.95 | $39.07 | -13.1% | COM | 406216101 |