Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $2.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 779,106 | $136M | 5.6% | $174.61 | $85.29 | +100.8% | COM | 037833100 |
| MSFT | MICROSOFT | 405,933 | $125M | 5.2% | $308.31 * | $52.11 | +473.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 22,262 | $72.57M | 3.0% | $3259.95 * | $59.85 | +172.3% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 19,057 | $53M | 2.2% | $2781.34 * | $46.35 | +197.8% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 16,929 | $47.28M | 2.0% | $2792.96 * | $44.19 | +213.6% | COM | 02079K107 |
| NVDA | NVIDIA CORP COM | 144,421 | $39.41M | 1.6% | $272.86 * | $13.89 | +96.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 66,700 | $34.02M | 1.4% | $509.97 * | $164.14 | +191.3% | COM | 91324P102 |
| NUE | NUCOR CORP | 222,655 | $33.1M | 1.4% | $148.65 * | $44.18 | +217.9% | COM | 670346105 |
| TTD | THE TRADE DESK INC COM CL A | 474,170 | $32.84M | 1.4% | $69.25 | $56.88 | +21.7% | COM | 88339J105 |
| BX | BLACKSTONE GROUP INC COM CL A | 257,709 | $32.71M | 1.4% | $126.94 * | $42.79 | +161.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 229,888 | $31.34M | 1.3% | $136.32 * | $50.98 | +142.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,073 | $30.38M | 1.3% | $352.91 | $162.23 | +117.5% | COM | 084670702 |
| BAC | BANK AMER CORP | 708,116 | $29.19M | 1.2% | $41.22 * | $16.97 | +120.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 178,029 | $28.99M | 1.2% | $162.83 * | $70.03 | +99.9% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP COM | 460,010 | $28.8M | 1.2% | $62.61 | $40.06 | +56.3% | COM | 682189105 |
| DE | DEERE & CO COM | 68,665 | $28.53M | 1.2% | $415.47 * | $101.00 | +290.7% | COM | 244199105 |
| MA | MASTERCARD INC CL A | 79,075 | $28.26M | 1.2% | $357.38 * | $76.49 | +357.0% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 277,138 | $27.71M | 1.1% | $100.00 * | $48.91 | +78.0% | COM | 20825C104 |
| NOW | SERVICENOW INC COM | 47,640 | $26.53M | 1.1% | $556.91 * | $30.87 | +260.8% | COM | 81762P102 |
| MS | MORGAN STANLEY | 295,581 | $25.83M | 1.1% | $87.40 * | $47.72 | +61.0% | COM | 617446448 |
| DIS | WALT DISNEY CO | 187,266 | $25.68M | 1.1% | $137.16 * | $92.17 | +45.4% | COM | 254687106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 239,292 | $25.18M | 1.0% | $105.21 | $73.86 | — | COM | G46188101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 345,858 | $24.8M | 1.0% | $71.71 | $73.35 | -3.8% | COM | 573874104 |
| PG | PROCTER & GAMBLE COMPANY | 162,109 | $24.77M | 1.0% | $152.80 * | $72.21 | +92.5% | COM | 742718109 |
| — | LAM RESEARCH CORP COM | 46,041 | $24.75M | 1.0% | $537.61 | $295.94 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 297,779 | $24.59M | 1.0% | $82.59 * | $47.74 | +51.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 71,487 | $24.11M | 1.0% | $337.24 * | $270.80 | +17.6% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 284,194 | $24.07M | 1.0% | $84.71 * | $51.30 | +49.0% | COM | 65339F101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 413,068 | $23.93M | 1.0% | $57.94 * | $45.04 | +9.8% | COM | 894164102 |
| MU | MICRON TECHNOLOGY INC COM | 302,868 | $23.59M | 1.0% | $77.89 * | $32.10 | +137.3% | COM | 595112103 |
| PWR | QUANTA SVCS INC COM | 177,704 | $23.39M | 1.0% | $131.61 | $110.40 | +18.4% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 131,842 | $23.37M | 1.0% | $177.23 * | $82.80 | +91.6% | COM | 478160104 |
| — | ARISTA NETWORKS INC COM | 167,640 | $23.3M | 1.0% | $138.98 | $143.75 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC COM | 70,115 | $23.14M | 1.0% | $330.10 * | $163.05 | +84.0% | COM | 38141G104 |
| CVS | CVS CORP | 226,656 | $22.94M | 1.0% | $101.21 * | $58.43 | +51.8% | COM | 126650100 |
| APPS | DIGITAL TURBINE INC COM NEW | 517,188 | $22.66M | 0.9% | $43.81 | $34.17 | +28.2% | COM | 25400W102 |
| SYNA | SYNAPTICS INC | 113,555 | $22.66M | 0.9% | $199.51 | $169.96 | +17.4% | COM | 87157D109 |
| LLY | LILLY, ELI AND COMPANY | 78,890 | $22.59M | 0.9% | $286.37 * | $192.37 | +44.0% | COM | 532457108 |
| MCK | MCKESSON CORP COM | 73,759 | $22.58M | 0.9% | $306.13 | $218.74 | +37.3% | COM | 58155Q103 |
| DHR | DANAHER CORP SHS BEN INT | 76,754 | $22.51M | 0.9% | $293.33 * | $41.14 | +520.8% | COM | 235851102 |
| HST | HOST MARRIOTT CORP NEW COM | 1,100,448 | $21.38M | 0.9% | $19.43 * | $10.80 | +49.0% | COM | 44107P104 |
| — | HOSTESS BRANDS INC CL A | 968,980 | $21.26M | 0.9% | $21.94 | $14.66 | — | COM | 44109J106 |
| DOW | DOW INC COM | 325,525 | $20.74M | 0.9% | $63.72 * | $35.36 | +45.2% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 35,891 | $20.67M | 0.9% | $575.85 * | $149.26 | +268.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,958 | $20.65M | 0.9% | $590.65 | $133.43 | +338.0% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW CL A | 117,334 | $20.62M | 0.9% | $175.75 * | $153.61 | +10.3% | COM | 571903202 |
| — | WORLD WRESTLING ENTMT INC CL A | 329,481 | $20.57M | 0.9% | $62.44 | $50.98 | — | COM | 98156Q108 |
| ETN | EATON CORP PLC SHS | 134,724 | $20.45M | 0.8% | $151.75 * | $95.12 | +50.8% | COM | G29183103 |
| BA | BOEING CO | 106,690 | $20.43M | 0.8% | $191.51 | $200.72 | -4.6% | COM | 097023105 |
| ZTS | ZOETIS INC CL A | 108,186 | $20.4M | 0.8% | $188.59 * | $56.57 | +221.0% | COM | 98978V103 |
| — | PIONEER NAT RES CO COM | 81,499 | $20.38M | 0.8% | $250.03 | $168.67 | — | COM | 723787107 |
| ABBV | ABBVIE INC COM | 124,504 | $20.18M | 0.8% | $162.11 * | $71.66 | +97.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 142,927 | $19.8M | 0.8% | $138.51 * | $67.35 | +88.0% | COM | 020002101 |
| HD | HOME DEPOT INC | 63,723 | $19.07M | 0.8% | $299.33 * | $108.70 | +150.4% | COM | 437076102 |
| PEP | PEPSICO INC | 113,531 | $19M | 0.8% | $167.38 * | $76.90 | +93.3% | COM | 713448108 |
| CZR | CAESARS ENTERTAINMENT INC NECO | 245,600 | $19M | 0.8% | $77.36 | $50.65 | +52.7% | COM | 12769G100 |
| — | BLACKROCK INC COM | 24,844 | $18.98M | 0.8% | $764.17 | $384.64 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 82,070 | $18.98M | 0.8% | $231.22 | $117.71 | +96.4% | COM | 46266C105 |
| UNP | UNION PAC CORP | 68,305 | $18.66M | 0.8% | $273.20 * | $147.31 | +69.8% | COM | 907818108 |
| CBRE | CBRE GROUP INC CL A | 202,525 | $18.54M | 0.8% | $91.52 | $97.65 | -6.3% | COM | 12504L109 |
| CFG | CITIZENS FINL GROUP INC COM | 405,830 | $18.4M | 0.8% | $45.33 * | $43.32 | -11.6% | COM | 174610105 |
| SYY | SYSCO CORP | 223,324 | $18.23M | 0.8% | $81.65 * | $72.65 | +1.6% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 156,601 | $18.19M | 0.8% | $116.18 | $121.30 | — | COM | 512816109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 45,402 | $18.08M | 0.7% | $398.22 | $364.38 | +9.3% | COM | 90384S303 |
| WFC | WELLS FARGO & CO | 372,511 | $18.05M | 0.7% | $48.46 * | $48.49 | -9.3% | COM | 949746101 |
| TMUS | T MOBILE US INC COM | 140,111 | $17.98M | 0.7% | $128.35 * | $97.69 | +26.9% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC COM | 28,557 | $17.78M | 0.7% | $622.51 * | $89.50 | +15.9% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 113,363 | $17.65M | 0.7% | $155.67 | $139.46 | +11.6% | COM | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 336,813 | $17.31M | 0.7% | $51.39 | $59.89 | -14.2% | COM | G1890L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 85,014 | $17.11M | 0.7% | $201.25 * | $118.79 | +42.0% | COM | 015271109 |
| DAR | DARLING INTL INC COM | 209,689 | $16.85M | 0.7% | $80.38 | $71.63 | +12.2% | COM | 237266101 |
| INMD | INMODE LTD SHS | 453,795 | $16.75M | 0.7% | $36.91 | $60.31 | -38.8% | COM | M5425M103 |
| — | II VI INC COM | 228,312 | $16.55M | 0.7% | $72.49 | $72.49 | — | COM | 902104108 |
| TGT | TARGET CORP | 77,424 | $16.43M | 0.7% | $212.22 * | $71.20 | +164.1% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 97,793 | $16.19M | 0.7% | $165.53 * | $95.80 | +59.5% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC COM | 446,721 | $15.94M | 0.7% | $35.68 | $48.59 | -26.6% | COM | 90353T100 |
| — | APTIV PLC SHS | 132,092 | $15.81M | 0.7% | $119.71 | $153.22 | — | COM | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 67,850 | $15.63M | 0.6% | $230.32 * | $145.69 | +48.1% | COM | 21036P108 |
| KO | COCA COLA CO | 247,791 | $15.36M | 0.6% | $62.00 * | $44.09 | +25.8% | COM | 191216100 |
| AME | AMETEK INC NEW COM | 113,556 | $15.12M | 0.6% | $133.18 * | $76.01 | +70.9% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,285 | $14.87M | 0.6% | $698.43 | $617.39 | +12.5% | COM | 75886F107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 35,336 | $14.67M | 0.6% | $415.19 | $265.47 | +56.4% | COM | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 282,162 | $14.37M | 0.6% | $50.94 * | $31.94 | +25.1% | COM | 92343V104 |
| TEX | TEREX CORP NEW COM | 402,303 | $14.35M | 0.6% | $35.66 | $47.32 | -24.6% | COM | 880779103 |
| ALV | AUTOLIV INC | 183,371 | $14.02M | 0.6% | $76.44 * | $85.16 | -18.7% | COM | 052800109 |
| VECO | VEECO INSTRS INC DEL COM | 515,333 | $14.01M | 0.6% | $27.19 | $28.18 | -3.5% | COM | 922417100 |
| TSLA | TESLA INC COM | 12,844 | $13.84M | 0.6% | $1077.62 * | $311.47 | +15.3% | COM | 88160R101 |
| AEE | AMEREN CORP COM | 145,885 | $13.68M | 0.6% | $93.76 * | $53.87 | +55.4% | COM | 023608102 |
| CMI | CUMMINS INC | 65,152 | $13.36M | 0.6% | $205.10 * | $196.86 | -4.9% | COM | 231021106 |
| TXRH | TEXAS ROADHOUSE INC CL A | 156,735 | $13.12M | 0.5% | $83.73 * | $79.76 | -1.7% | COM | 882681109 |
| MRK | MERCK & COMPANY | 155,705 | $12.78M | 0.5% | $82.05 * | $37.11 | +97.2% | COM | 58933Y105 |
| META | FACEBOOK INC CL A | 55,481 | $12.34M | 0.5% | $222.36 | $215.37 | +2.5% | COM | 30303M102 |
| EL | LAUDER ESTEE COS INC CL A | 45,281 | $12.33M | 0.5% | $272.32 * | $143.37 | +78.4% | COM | 518439104 |
| OMC | OMNICOM GROUP | 130,401 | $11.07M | 0.5% | $84.88 * | $70.18 | +6.3% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL COM N | 279,248 | $11.05M | 0.5% | $39.57 * | $43.10 | -10.7% | COM | 247361702 |
| WCC | WESCO INTL INC COM | 79,209 | $10.31M | 0.4% | $130.14 * | $121.82 | +3.9% | COM | 95082P105 |
| AL | AIR LEASE CORP CL A | 219,597 | $9.805M | 0.4% | $44.65 * | $41.57 | -6.3% | COM | 00912X302 |
| KLIC | KULICKE & SOFFA INDS INC COM | 174,727 | $9.788M | 0.4% | $56.02 * | $40.65 | +29.1% | COM | 501242101 |
| FFIV | F5 NETWORKS INC COM | 44,403 | $9.278M | 0.4% | $208.95 | $209.87 | -0.4% | COM | 315616102 |
| FN | FABRINET SHS | 82,285 | $8.65M | 0.4% | $105.12 | $105.64 | -0.5% | COM | G3323L100 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 77,501 | $7.772M | 0.3% | $100.28 * | $124.94 | -34.2% | COM | 44891N208 |
| GXO | GXO LOGISTICS INCORPORATED COM | 99,712 | $7.113M | 0.3% | $71.34 | $79.77 | -10.6% | COM | 36262G101 |
| SPY | SPDR TR UNIT SER 1 | 12,414 | $5.607M | 0.2% | $451.67 | $169.71 | +166.1% | COM | 78462F103 |
| XEL | XCEL ENERGY INC COM | 72,662 | $5.244M | 0.2% | $72.17 * | $51.38 | +24.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 44,513 | $4.939M | 0.2% | $110.96 * | $113.45 | -12.8% | COM | G5960L103 |
| DXC | DXC TECHNOLOGY CO COM | 125,267 | $4.087M | 0.2% | $32.63 | $33.07 | -1.3% | COM | 23355L106 |
| CSL | CARLISLE COS INC COM | 16,547 | $4.069M | 0.2% | $245.91 * | $224.06 | +5.1% | COM | 142339100 |
| DHI | D R HORTON INC COM | 51,155 | $3.811M | 0.2% | $74.50 * | $64.70 | +10.8% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 11,400 | $2.132M | 0.1% | $187.02 * | $143.73 | +23.8% | COM | 025816109 |
| V | VISA INC COM CL A | 6,520 | $1.446M | 0.1% | $221.78 * | $104.87 | +105.5% | COM | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,775 | $1.439M | 0.1% | $185.08 * | $111.55 | +54.5% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,644 | $1.297M | 0.1% | $490.54 | $233.45 | +110.1% | COM | 78467Y107 |
| HUN | HUNTSMAN CORP COM | 32,250 | $1.21M | 0.1% | $37.52 | $28.00 | +34.0% | COM | 447011107 |
| CRM | SALESFORCE COM INC COM | 5,691 | $1.208M | 0.1% | $212.26 | $277.61 | -24.4% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 8,650 | $1.15M | 0.0% | $132.95 * | $114.39 | +2.4% | COM | 237194105 |
| CAT | CATERPILLAR INC | 5,160 | $1.15M | 0.0% | $222.87 * | $108.75 | +91.1% | COM | 149123101 |
| NKE | NIKE INC CL B | 7,225 | $972K | 0.0% | $134.53 * | $104.02 | +21.7% | COM | 654106103 |
| OSK | OSHKOSH TRUCK CORP COM | 8,600 | $866K | 0.0% | $100.70 * | $96.07 | -2.2% | COM | 688239201 |
| HON | HONEYWELL INTL INC COM | 3,925 | $764K | 0.0% | $194.65 * | $124.33 | +36.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,725 | $674K | 0.0% | $247.34 * | $147.96 | +53.4% | COM | 580135101 |
| IWF | ISHARES TR RUSSELL1000GRW | 2,363 | $656K | 0.0% | $277.61 * | $23.73 | +192.5% | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,911 | $617K | 0.0% | $157.76 | $101.36 | +55.6% | COM | 46137V357 |
| EMR | EMERSON ELEC CO | 5,600 | $549K | 0.0% | $98.04 * | $79.42 | +14.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $419K | 0.0% | $209.50 * | $165.38 | +15.8% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,650 | $401K | 0.0% | $151.32 * | $158.71 | -19.8% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,000 | $309K | 0.0% | $103.00 * | $88.67 | +10.9% | COM | 302130109 |
| XLF | SECTOR SPDR TR SBI FINL | 7,965 | $305K | 0.0% | $38.29 | $22.76 | +68.4% | COM | 81369Y605 |
| MMM | 3M CO | 1,925 | $287K | 0.0% | $149.09 * | $130.66 | -17.5% | COM | 88579Y101 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,583 | $263K | 0.0% | $166.14 | $113.13 | +46.7% | COM | 464287598 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,457 | $232K | 0.0% | $159.23 * | $70.05 | +13.4% | COM | 81369Y803 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 2,754 | $205K | 0.0% | $74.44 * | $34.66 | +7.4% | COM | 81369Y886 |
| LTNYX | AIM TAX-EXEMPT FDS INVESCO TRO | 34,612 | $101K | 0.0% | $2.92 | $2.92 | — | MUTUAL FUNDS | 00141W836 |