Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $2.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 345,280 | $56.68M | 2.3% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 141,110 | $32.19M | 1.3% | $228.11 | $250.74 | -9.0% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 138,680 | $22.59M | 0.9% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 564,080 | $22.5M | 0.9% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| TWLO | TWILIO INC | 70,040 | $20.48M | 0.8% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| INTC | INTEL CORP | 134,510 | $16.17M | 0.6% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| IONS | IONIS PHARMACEUTICALS INC | 228,630 | $10.21M | 0.4% | $44.65 | $56.83 | -21.4% | COM | 462222100 |
| ETN | EATON CORP PLC | 21,460 | $9.222M | 0.4% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,410 | $998K | 0.0% | $118.64 | $126.61 | -6.3% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,370 | $919K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 1,590 | $868K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,990 | $388K | 0.0% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| GRND | GRINDR INC | 23,800 | $367K | 0.0% | $15.43 | $15.84 | -2.6% | COM | 39854F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 556,230 (+28.8%) | $185M (+48.3%) | 7.4% | $333.02 | $181.42 | +83.6% | COM | 037833100 |
| DE | DEERE & CO | 87,630 (+2911.3%) | $58.98M (+3087.6%) | 2.4% | $673.01 | $634.16 | +5.9% | COM | 244199105 |
| TRGP | TARGA RES CORP | 119,890 (+712.3%) | $32.41M (+718.8%) | 1.3% | $270.31 | $271.04 | -0.3% | COM | 87612G101 |
| META | META PLATFORMS INC | 125,950 (+6.2%) | $91.34M (+36.7%) | 3.6% | $725.18 | $571.87 | +26.8% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 66,200 (+638.8%) | $28.82M (+549.7%) | 1.1% | $435.33 | $443.49 | -1.8% | COM | 773903109 |
| KO | COCA COLA CO | 410,380 (+130.2%) | $35.52M (+144.3%) | 1.4% | $86.56 | $81.09 | +6.2% | COM | 191216100 |
| WMT | WALMART INC | 145,140 (+1165.4%) | $15.08M (+1061.0%) | 0.6% | $103.92 | $106.82 | -2.7% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 140,540 (+449.2%) | $16.31M (+438.8%) | 0.7% | $116.06 | $128.49 | -9.7% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360,320 (+754.6%) | $11.51M (+703.1%) | 0.5% | $31.95 | $34.75 | -8.1% | COM | 169656105 |
| NOW | SERVICENOW INC | 83,270 (+396.2%) | $11.16M (+569.8%) | 0.4% | $134.01 | $129.19 | +3.7% | COM | 81762P102 |
| BAC | BANK OF AMER CORP | 763,580 (+25.5%) | $41.56M (+19.8%) | 1.7% | $54.43 | $50.26 | +8.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,160 (+31.1%) | $12.94M (+76.5%) | 0.5% | $675.49 | $519.03 | +30.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 56,410 (+39.5%) | $18.66M (+41.0%) | 0.7% | $330.83 | $181.53 | +82.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 17,060 (+265.3%) | $6.778M (+325.6%) | 0.3% | $397.31 | $321.10 | +23.7% | COM | 697435105 |
| SLB | SLB LIMITED | 171,740 (+147.9%) | $8.406M (+161.0%) | 0.3% | $48.95 | $52.36 | -7.0% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 59,950 (+42.5%) | $15.68M (+48.1%) | 0.6% | $261.59 | $164.97 | +58.6% | COM | 00287Y109 |
| APH | AMPHENOL CORP | 522,450 (+88.3%) | $44.1M (-10.0%) | 1.8% | $84.41 | $110.22 | -23.5% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 367,540 (+5.8%) | $31.49M (-12.4%) | 1.3% | $85.69 | $75.36 | +13.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 65,290 (+70.4%) | $8.171M (+105.2%) | 0.3% | $125.15 | $113.19 | +10.6% | COM | 20825C104 |
| DXCM | DEXCOM INC | 82,170 (+53.9%) | $7.09M (+97.1%) | 0.3% | $86.29 | $80.15 | +7.7% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,150 (+38.8%) | $8.846M (+47.3%) | 0.4% | $487.38 | $511.57 | -4.7% | SHS | L8681T102 |
| SPGI | S&P GLOBAL INC | 36,110 (+28.6%) | $14.24M (+24.6%) | 0.6% | $394.47 | $491.02 | -19.7% | COM | 78409V104 |
| VST | VISTRA CORP | 156,890 (+29.2%) | $21.71M (+12.7%) | 0.9% | $138.35 | $152.96 | -9.5% | COM | 92840M102 |
| FCX | FREEPORT MCMORAN INC | 101,270 (+26.8%) | $7.089M (+41.1%) | 0.3% | $70.00 | $48.55 | +44.2% | CL B | 35671D857 |
| TSLA | TESLA INC | 83,220 (+22.8%) | $29.53M (+3.6%) | 1.2% | $354.81 | $293.69 | +20.8% | COM | 88160R101 |
| SRE | SEMPRA | 190,840 (+11.8%) | $14.99M (-5.9%) | 0.6% | $78.55 | $90.43 | -13.8% | COM | 816851109 |
| COHR | COHERENT CORP | 65,150 (+30.6%) | $18.75M (-4.7%) | 0.7% | $287.81 | $341.18 | -15.6% | COM | 19247G107 |
| PTC | PTC INC | 10,740 (+6.2%) | $1.507M (+31.2%) | 0.1% | $140.30 | $148.76 | -5.7% | COM | 69370C100 |
| ISRG | INTUITIVE SURGICAL INC | 4,120 (+20.8%) | $1.675M (+23.5%) | 0.1% | $406.63 | $427.37 | -4.9% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 28,040 (+3.6%) | $28.36M (+0.6%) | 1.1% | $1011.58 | $892.55 | — | COM | 29444U700 |
| MS | MORGAN STANLEY | 5,130 (+12.3%) | $965K (+1.0%) | 0.0% | $188.08 | $173.52 | +8.4% | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 54,360 | $57.89M | 2.3% | $1064.90 * | $473.36 | +71.3% | — | 149123101 |
| AON | AON PLC | 130,180 | $43.18M | 1.7% | $331.69 * | $348.01 | -20.5% | — | G0403H108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 143,870 | $10.02M | 0.4% | $69.62 * | $46.79 | -22.3% | — | 01749D105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44,360 | $7.579M | 0.3% | $170.86 * | $170.68 | -11.6% | — | 84615Q103 |
| ROL | ROLLINS INC | 132,700 | $5.539M | 0.2% | $41.74 * | $58.45 | -48.5% | — | 775711104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,670 | $4.674M | 0.2% | $90.46 * | $83.77 | +3.0% | — | 28176E108 |
| AMAT | APPLIED MATLS INC | 3,930 | $2.841M | 0.1% | $723.00 * | $336.17 | +52.1% | — | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,730 | $1.025M | 0.0% | $375.32 * | $282.04 | +17.1% | — | 127387108 |
| PSX | PHILLIPS 66 | 4,320 | $730K | 0.0% | $169.05 * | $109.47 | +133.2% | — | 718546104 |
| HAL | HALLIBURTON CO | 10,470 | $355K | 0.0% | $33.95 * | $39.07 | -18.6% | — | 406216101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 20,500 (-60.5%) | $19.49M (-68.1%) | 0.8% | $950.49 | $1013.12 | -6.2% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 331,570 (-6.6%) | $170M (+28.4%) | 6.8% | $512.90 | $126.05 | +306.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 10,940 (-95.7%) | $1.589M (-95.7%) | 0.1% | $145.28 | $151.13 | -3.9% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,150 (-96.6%) | $843K (-97.1%) | 0.0% | $267.62 | $255.70 | +4.0% | COM | V7780T103 |
| MOD | MODINE MFG CO | 1,530 (-98.6%) | $286K (-99.0%) | 0.0% | $187.20 | $218.48 | -14.3% | COM | 607828100 |
| C | CITIGROUP INC | 341,110 (-29.9%) | $44.17M (-35.2%) | 1.8% | $129.48 | $85.69 | +51.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 191,590 (-20.0%) | $67.28M (-25.6%) | 2.7% | $351.19 | $238.75 | +47.1% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 8,970 (-93.9%) | $1.187M (-94.7%) | 0.0% | $132.31 | $156.35 | -15.4% | COM | 872540109 |
| AER | AERCAP HOLDINGS NV | 3,440 (-97.3%) | $494K (-97.3%) | 0.0% | $143.52 | $117.26 | +22.4% | SHS | N00985106 |
| LRCX | LAM RESEARCH CORP | 152,120 (-1.8%) | $50.02M (-25.6%) | 2.0% | $328.81 | $108.88 | +201.7% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 54,350 (-15.6%) | $62.89M (-18.6%) | 2.5% | $1157.08 | $435.15 | +165.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 440,230 (-5.0%) | $150M (-8.4%) | 6.0% | $340.74 | $224.10 | +52.1% | CAP STK CL C | 02079K107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,770 (-97.0%) | $348K (-97.5%) | 0.0% | $125.62 | $120.81 | — | COM | 518415104 |
| CVX | CHEVRON CORPORATION | 57,910 (-61.9%) | $11.83M (-53.1%) | 0.5% | $204.21 | $174.59 | +17.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 3,560 (-90.2%) | $1.266M (-90.6%) | 0.1% | $355.67 | $160.33 | +121.8% | CL A | 571903202 |
| FIX | COMFORT SYS USA INC | 460 (-92.9%) | $761K (-94.0%) | 0.0% | $1654.09 | $1746.12 | -5.3% | COM | 199908104 |
| TPR | TAPESTRY INC | 5,230 (-93.9%) | $602K (-95.2%) | 0.0% | $115.04 | $117.98 | -2.5% | COM | 876030107 |
| R | RYDER SYS INC | 86,800 (-27.8%) | $19.78M (-37.6%) | 0.8% | $227.86 | $218.12 | +4.5% | COM | 783549108 |
| NVDA | NVIDIA CORPORATION | 968,430 (-8.0%) | $221M (+5.1%) | 8.8% | $228.61 | $97.88 | +133.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 51,930 (-8.8%) | $55.31M (-15.9%) | 2.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| FFIV | F5 INC | 115,800 (-21.9%) | $51.55M (-16.4%) | 2.1% | $445.18 | $339.49 | +31.1% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 41,000 (-11.5%) | $36.91M (-21.2%) | 1.5% | $900.36 | $618.27 | +45.6% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 41,980 (-58.0%) | $16.6M (-35.1%) | 0.7% | $395.42 | $155.22 | +154.8% | COM | 56585A102 |
| IRM | IRON MTN INC DEL | 65,560 (-41.2%) | $7.325M (-48.3%) | 0.3% | $111.73 | $87.25 | — | COM | 46284V101 |
| AMZN | AMAZON COM INC | 496,360 (-8.5%) | $124M (-4.3%) | 4.9% | $249.15 | $140.09 | +77.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 50,540 (-6.6%) | $46.01M (-9.1%) | 1.8% | $910.34 | $510.35 | +78.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 8,110 (-68.7%) | $1.803M (-71.8%) | 0.1% | $222.26 | $217.86 | +2.0% | COM | 693475105 |
| LIN | LINDE PLC | 69,090 (-2.3%) | $32.79M (-10.6%) | 1.3% | $474.65 | $420.48 | +12.9% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 32,590 (-18.7%) | $9.911M (-27.0%) | 0.4% | $304.10 | $169.62 | +79.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 179,070 (-21.7%) | $10.44M (-21.7%) | 0.4% | $58.29 | $61.15 | -5.4% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 32,590 (-24.0%) | $8.279M (-22.3%) | 0.3% | $254.02 | $301.10 | -15.6% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 404,280 (-14.2%) | $35.18M (-5.4%) | 1.4% | $87.01 | $85.78 | +0.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 16,870 (-22.7%) | $8.306M (-17.1%) | 0.3% | $492.35 | $219.52 | +124.3% | COM | 03076C106 |
| V | VISA INC | 143,340 (-1.4%) | $51.51M (+3.3%) | 2.1% | $359.33 | $317.55 | +13.2% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 15,600 (-23.6%) | $4.294M (-24.7%) | 0.2% | $275.25 | $241.83 | +13.5% | COM | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 130,460 (-10.1%) | $15.85M (+8.1%) | 0.6% | $121.49 | $103.11 | +17.8% | COM | 29261A100 |
| AME | AMETEK INC | 2,120 (-68.0%) | $525K (-67.2%) | 0.0% | $247.73 | $175.20 | +41.4% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,410 (-10.0%) | $17.99M (-5.3%) | 0.7% | $522.81 | $441.85 | +18.3% | COM | 92532F100 |
| GE | GE AEROSPACE | 8,110 (-5.1%) | $2.533M (-20.7%) | 0.1% | $312.29 | $314.30 | -0.6% | COM NEW | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 3,490 (-24.9%) | $922K (-33.4%) | 0.0% | $264.21 | $55.83 | +373.2% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 7,640 (-31.0%) | $579K (-40.5%) | 0.0% | $75.74 | $83.65 | -9.5% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 6,400 (-21.4%) | $1.343M (-22.6%) | 0.1% | $209.87 | $205.51 | +2.1% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO | 3,170 (-20.2%) | $1.025M (-25.0%) | 0.0% | $323.27 | $316.91 | +2.0% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,680 (-9.1%) | $1.766M (-15.7%) | 0.1% | $85.41 | $93.63 | -8.8% | COM | 67103H107 |
| NI | NISOURCE INC | 8,450 (-38.2%) | $330K (-49.3%) | 0.0% | $39.00 | $44.95 | -13.2% | COM | 65473P105 |
| AIZ | ASSURANT INC | 2,840 (-26.8%) | $748K (-28.2%) | 0.0% | $263.50 | $168.04 | +56.8% | COM | 04621X108 |
| BURL | BURLINGTON STORES INC | 2,110 (-21.9%) | $564K (-34.1%) | 0.0% | $267.19 | $312.45 | -14.5% | COM | 122017106 |
| CAH | CARDINAL HEALTH INC | 3,990 (-18.6%) | $888K (-23.7%) | 0.0% | $222.50 | $101.21 | +119.8% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 2,220 (-48.4%) | $597K (-28.2%) | 0.0% | $268.85 | $204.56 | +31.4% | COM | 46266C105 |
| BIIB | BIOGEN INC | 132,210 (-3.7%) | $29.86M (+0.7%) | 1.2% | $225.88 | $185.54 | +21.7% | COM | 09062X103 |
| LNG | CHENIERE ENERGY INC | 1,830 (-25.6%) | $492K (-16.3%) | 0.0% | $269.03 | $234.84 | +14.6% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 2,830 (-34.2%) | $420K (-14.5%) | 0.0% | $148.30 | $131.37 | +12.9% | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 124,040 | $75.88M | 3.0% | $611.76 | $390.79 | +56.5% | COM | 007903107 |
| CTAS | CINTAS CORP | 6,440 | $1.256M | 0.1% | $195.06 | $164.67 | +18.5% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 28,203 | $1.298M | 0.1% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 3,140 | $1.419M | 0.1% | $451.98 | $371.97 | +21.5% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 5,030 | $1.409M | 0.1% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 13,370 | $1.718M | 0.1% | $128.47 | $123.77 | +3.8% | CL A | 12504L109 |
| MA | MASTERCARD INCORPORATED | 1,740 | $960K | 0.0% | $551.47 | $522.70 | +5.5% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 2,420 | $960K | 0.0% | $396.71 | $318.18 | +24.7% | COM | 032654105 |