Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 385,542 | $99.02M | 5.6% | $256.83 * | $52.11 | +379.0% | COM | 594918104 |
| AAPL | APPLE INC | 721,391 | $98.63M | 5.6% | $136.72 | $85.29 | +57.4% | COM | 037833100 |
| GOOGL | ALPHABET CLASS A | 354,320 | $38.61M | 2.2% | $108.96 | $113.06 | -4.3% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 333,350 | $35.41M | 2.0% | $106.21 | $120.77 | -12.1% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 304,516 | $33.31M | 1.9% | $109.37 | $113.21 | -4.1% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 58,359 | $29.98M | 1.7% | $513.63 * | $164.14 | +194.4% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 84,037 | $26.51M | 1.5% | $315.48 * | $91.89 | +236.3% | COM | 57636Q104 |
| LLY | LILLY, ELI AND COMPANY | 79,395 | $25.74M | 1.5% | $324.23 * | $192.37 | +63.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 281,119 | $24.07M | 1.4% | $85.64 * | $47.74 | +59.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 88,110 | $24.06M | 1.4% | $273.02 | $165.73 | +64.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 131,570 | $23.36M | 1.3% | $177.51 * | $82.80 | +93.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 207,392 | $23.35M | 1.3% | $112.61 * | $50.98 | +101.5% | COM | 46625H100 |
| MCK | MCKESSON CORP COM | 70,815 | $23.1M | 1.3% | $326.20 | $218.74 | +46.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC COM | 282,458 | $21.88M | 1.2% | $77.46 * | $51.30 | +37.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE COMPANY | 151,518 | $21.79M | 1.2% | $143.79 * | $72.21 | +82.1% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP COM | 431,180 | $21.69M | 1.2% | $50.31 | $40.06 | +25.6% | COM | 682189105 |
| PWR | QUANTA SVCS INC COM | 170,722 | $21.4M | 1.2% | $125.34 | $110.40 | +12.9% | COM | 74762E102 |
| CVX | CHEVRON CORP | 147,399 | $21.34M | 1.2% | $144.78 * | $70.03 | +79.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 41,823 | $20.66M | 1.2% | $493.94 * | $89.24 | -7.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 229,908 | $20.65M | 1.2% | $89.81 * | $48.91 | +61.8% | COM | 20825C104 |
| TMUS | T MOBILE US INC COM | 152,737 | $20.55M | 1.2% | $134.54 * | $100.03 | +29.9% | COM | 872590104 |
| BAC | BANK AMER CORP | 657,456 | $20.47M | 1.2% | $31.13 * | $16.97 | +67.5% | COM | 060505104 |
| PEP | PEPSICO INC | 120,169 | $20.03M | 1.1% | $166.66 * | $80.92 | +84.1% | COM | 713448108 |
| SYY | SYSCO CORP | 233,640 | $19.79M | 1.1% | $84.71 * | $72.78 | +5.8% | COM | 871829107 |
| — | HOSTESS BRANDS INC CL A | 931,395 | $19.75M | 1.1% | $21.21 | $14.66 | — | COM | 44109J106 |
| CVS | CVS CORP | 206,607 | $19.14M | 1.1% | $92.66 * | $58.43 | +39.7% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 122,305 | $19.08M | 1.1% | $156.01 | $140.51 | +11.0% | COM | G50871105 |
| KO | COCA COLA CO | 299,271 | $18.83M | 1.1% | $62.91 * | $46.27 | +22.5% | COM | 191216100 |
| — | WORLD WRESTLING ENTMT INC CL A | 301,251 | $18.82M | 1.1% | $62.49 | $50.98 | — | COM | 98156Q108 |
| NVDA | NVIDIA CORP COM | 121,906 | $18.48M | 1.1% | $151.59 * | $13.89 | +9.0% | COM | 67066G104 |
| CSL | CARLISLE COS INC COM | 76,443 | $18.24M | 1.0% | $238.61 * | $235.51 | -2.8% | COM | 142339100 |
| MRK | MERCK & COMPANY | 199,845 | $18.22M | 1.0% | $91.17 * | $46.41 | +76.7% | COM | 58933Y105 |
| DE | DEERE & CO COM | 59,916 | $17.94M | 1.0% | $299.47 * | $101.00 | +182.6% | COM | 244199105 |
| NUE | NUCOR CORP | 169,688 | $17.72M | 1.0% | $104.41 * | $44.18 | +124.3% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW COM | 72,173 | $17.71M | 1.0% | $245.44 * | $219.04 | +5.1% | COM | 256677105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 218,869 | $17.46M | 1.0% | $79.76 | $73.86 | — | COM | G46188101 |
| — | LAM RESEARCH CORP COM | 40,234 | $17.15M | 1.0% | $426.16 | $295.94 | — | COM | 512807108 |
| — | PIONEER NAT RES CO COM | 76,393 | $17.04M | 1.0% | $223.08 | $168.67 | — | COM | 723787107 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 43,950 | $16.94M | 1.0% | $385.48 | $364.38 | +5.8% | COM | 90384S303 |
| BX | BLACKSTONE GROUP INC COM CL A | 183,326 | $16.72M | 1.0% | $91.23 * | $42.79 | +90.5% | COM | 09260D107 |
| AZO | AUTOZONE INC COM | 7,747 | $16.65M | 0.9% | $2149.09 | $2056.62 | +4.5% | COM | 053332102 |
| HST | HOST MARRIOTT CORP NEW COM | 1,061,548 | $16.64M | 0.9% | $15.68 * | $10.80 | +20.7% | COM | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 70,132 | $16.34M | 0.9% | $233.06 * | $148.38 | +47.6% | COM | 21036P108 |
| DHR | DANAHER CORP SHS BEN INT | 64,040 | $16.23M | 0.9% | $253.51 * | $41.14 | +437.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,432 | $15.99M | 0.9% | $543.29 | $133.43 | +303.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 58,210 | $15.97M | 0.9% | $274.28 * | $108.70 | +130.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 94,363 | $15.96M | 0.9% | $169.13 * | $161.81 | -2.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 113,176 | $15.69M | 0.9% | $138.62 * | $156.17 | -15.0% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 101,446 | $15.54M | 0.9% | $153.17 * | $71.66 | +87.8% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW CL A | 112,468 | $15.3M | 0.9% | $136.00 * | $153.61 | -14.5% | COM | 571903202 |
| ACN | ACCENTURE PLC | 54,353 | $15.09M | 0.9% | $277.65 * | $270.80 | -2.8% | COM | G1151C101 |
| — | ARISTA NETWORKS INC COM | 159,111 | $14.91M | 0.8% | $93.74 | $143.75 | — | COM | 040413106 |
| — | II VI INC COM | 289,315 | $14.74M | 0.8% | $50.95 | $67.95 | — | COM | 902104108 |
| MET | METLIFE INC | 233,983 | $14.69M | 0.8% | $62.79 * | $59.26 | -4.9% | COM | 59156R108 |
| WCC | WESCO INTL INC COM | 135,137 | $14.47M | 0.8% | $107.10 * | $120.98 | -13.9% | COM | 95082P105 |
| VZ | VERIZON COMMUNICATIONS | 284,342 | $14.43M | 0.8% | $50.75 * | $31.94 | +26.1% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 29,456 | $14.31M | 0.8% | $485.81 * | $52.39 | -12.8% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 358,181 | $14.03M | 0.8% | $39.17 * | $48.49 | -26.3% | COM | 949746101 |
| DOW | DOW INC COM | 271,362 | $14.01M | 0.8% | $51.61 * | $35.36 | +18.8% | COM | 260557103 |
| UNP | UNION PAC CORP | 63,720 | $13.59M | 0.8% | $213.28 * | $147.31 | +33.4% | COM | 907818108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 205,013 | $13.54M | 0.8% | $66.07 | $66.07 | — | COM | 046353108 |
| MU | MICRON TECHNOLOGY INC COM | 241,962 | $13.38M | 0.8% | $55.28 * | $32.10 | +68.7% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 306,443 | $13.34M | 0.8% | $43.53 | $73.35 | -41.6% | COM | 573874104 |
| AEE | AMEREN CORP COM | 147,153 | $13.3M | 0.8% | $90.36 * | $53.87 | +50.7% | COM | 023608102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 149,571 | $13.16M | 0.7% | $87.97 | $121.30 | — | COM | 512816109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 176,802 | $12.94M | 0.7% | $73.20 * | $79.07 | -12.8% | COM | 882681109 |
| CMI | CUMMINS INC | 66,823 | $12.93M | 0.7% | $193.54 * | $196.51 | -9.5% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 26,051 | $12.48M | 0.7% | $479.25 * | $149.26 | +207.1% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 83,514 | $12.42M | 0.7% | $148.77 * | $95.80 | +44.0% | COM | 030420103 |
| — | BLACKROCK INC COM | 20,243 | $12.33M | 0.7% | $609.05 | $384.64 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 35,115 | $12.18M | 0.7% | $346.89 | $265.47 | +30.7% | COM | 922908363 |
| ZTS | ZOETIS INC CL A | 70,123 | $12.05M | 0.7% | $171.90 * | $56.57 | +193.1% | COM | 98978V103 |
| CFG | CITIZENS FINL GROUP INC COM | 332,150 | $11.86M | 0.7% | $35.69 * | $43.32 | -29.7% | COM | 174610105 |
| DIS | WALT DISNEY CO | 120,925 | $11.42M | 0.7% | $94.41 * | $92.17 | +0.1% | COM | 254687106 |
| TTD | THE TRADE DESK INC COM CL A | 264,753 | $11.09M | 0.6% | $41.89 | $56.88 | -26.4% | COM | 88339J105 |
| DAR | DARLING INTL INC COM | 185,073 | $11.07M | 0.6% | $59.80 | $71.63 | -16.5% | COM | 237266101 |
| BA | BOEING CO | 79,035 | $10.8M | 0.6% | $136.71 | $200.72 | -31.9% | COM | 097023105 |
| TSLA | TESLA INC COM | 14,977 | $10.09M | 0.6% | $673.43 * | $305.98 | -26.6% | COM | 88160R101 |
| CBRE | CBRE GROUP INC CL A | 131,539 | $9.683M | 0.6% | $73.61 | $97.65 | -24.6% | COM | 12504L109 |
| REGN | REGENERON PHARMACEUTICALS COM | 16,189 | $9.57M | 0.5% | $591.14 | $617.39 | -4.8% | COM | 75886F107 |
| ETN | EATON CORP PLC SHS | 75,308 | $9.488M | 0.5% | $125.99 * | $95.12 | +25.9% | COM | G29183103 |
| — | NUVASIVE INC COM | 186,567 | $9.171M | 0.5% | $49.16 | $49.16 | — | COM | 670704105 |
| BOX | BOX INC CL A | 363,490 | $9.139M | 0.5% | $25.14 | $27.94 | -10.0% | COM | 10316T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 61,527 | $8.923M | 0.5% | $145.03 * | $118.79 | +3.1% | COM | 015271109 |
| OMC | OMNICOM GROUP | 138,507 | $8.81M | 0.5% | $63.61 * | $69.89 | -19.2% | COM | 681919106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 53,810 | $8.765M | 0.5% | $162.89 * | $147.45 | -3.3% | COM | 65336K103 |
| NOW | SERVICENOW INC COM | 18,251 | $8.679M | 0.5% | $475.54 * | $30.87 | +208.1% | COM | 81762P102 |
| BOOT | BOOT BARN HLDGS INC COM | 121,567 | $8.377M | 0.5% | $68.91 | $85.62 | -19.5% | COM | 099406100 |
| AME | AMETEK INC NEW COM | 74,968 | $8.238M | 0.5% | $109.89 * | $76.01 | +41.3% | COM | 031100100 |
| MCD | MCDONALDS CORP | 32,278 | $7.969M | 0.5% | $246.89 * | $219.74 | +3.7% | COM | 580135101 |
| TGT | TARGET CORP | 49,852 | $7.04M | 0.4% | $141.22 * | $71.20 | +76.5% | COM | 87612E106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 159,617 | $6.833M | 0.4% | $42.81 * | $40.65 | -1.0% | COM | 501242101 |
| META | FACEBOOK INC CL A | 41,622 | $6.712M | 0.4% | $161.26 | $215.37 | -25.6% | COM | 30303M102 |
| — | JUNIPER NETWORKS INC | 210,505 | $5.999M | 0.3% | $28.50 | $28.50 | — | COM | 48203R104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 143,984 | $5.905M | 0.3% | $41.01 | $59.89 | -31.5% | COM | G1890L107 |
| DAL | DELTA AIR LINES INC DEL COM N | 198,358 | $5.746M | 0.3% | $28.97 * | $43.10 | -34.6% | COM | 247361702 |
| AL | AIR LEASE CORP CL A | 163,095 | $5.452M | 0.3% | $33.43 * | $41.57 | -14.8% | COM | 00912X302 |
| XEL | XCEL ENERGY INC COM | 76,361 | $5.403M | 0.3% | $70.76 * | $52.01 | +21.1% | COM | 98389B100 |
| DXC | DXC TECHNOLOGY CO COM | 173,197 | $5.25M | 0.3% | $30.31 | $32.51 | -6.8% | COM | 23355L106 |
| VECO | VEECO INSTRS INC DEL COM | 245,513 | $4.763M | 0.3% | $19.40 | $28.18 | -31.2% | COM | 922417100 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,092 | $4.483M | 0.3% | $297.04 * | $163.05 | +66.6% | COM | 38141G104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 109,434 | $4.248M | 0.2% | $38.82 * | $45.04 | -25.8% | COM | 894164102 |
| MDT | MEDTRONIC PLC | 45,578 | $4.09M | 0.2% | $89.74 * | $112.91 | -28.6% | COM | G5960L103 |
| SPY | SPDR TR UNIT SER 1 | 10,394 | $3.921M | 0.2% | $377.24 | $169.71 | +122.3% | COM | 78462F103 |
| MS | MORGAN STANLEY | 50,926 | $3.873M | 0.2% | $76.05 * | $47.72 | +41.3% | COM | 617446448 |
| CZR | CAESARS ENTERTAINMENT INC NECO | 83,265 | $3.189M | 0.2% | $38.30 | $50.65 | -24.4% | COM | 12769G100 |
| BRBR | BELLRING BRANDS INC COMMON STO | 99,415 | $2.474M | 0.1% | $24.89 | $24.46 | +1.8% | COM | 07831C103 |
| V | VISA INC COM CL A | 7,570 | $1.49M | 0.1% | $196.83 * | $118.21 | +62.2% | COM | 92826C839 |
| CAT | CATERPILLAR INC | 6,760 | $1.208M | 0.1% | $178.70 * | $129.70 | +29.2% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,080 | $1.034M | 0.1% | $170.07 * | $158.60 | -7.4% | COM | 30225T102 |
| APPS | DIGITAL TURBINE INC COM NEW | 46,025 | $804K | 0.0% | $17.47 | $34.17 | -48.9% | COM | 25400W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,823 | $754K | 0.0% | $413.60 | $233.45 | +77.1% | COM | 78467Y107 |
| FN | FABRINET SHS | 9,185 | $744K | 0.0% | $81.00 | $105.64 | -23.2% | COM | G3323L100 |
| AMGN | AMGEN INC | 2,900 | $706K | 0.0% | $243.45 * | $218.58 | -0.3% | COM | 031162100 |
| FFIV | F5 NETWORKS INC COM | 4,375 | $669K | 0.0% | $152.91 | $209.87 | -27.1% | COM | 315616102 |
| HON | HONEYWELL INTL INC COM | 3,800 | $660K | 0.0% | $173.68 * | $124.33 | +22.3% | COM | 438516106 |
| T | A T & T INC | 27,650 | $580K | 0.0% | $20.98 * | $16.30 | +5.3% | COM | 00206R102 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,551 | $477K | 0.0% | $134.33 | $101.36 | +32.4% | COM | 46137V357 |
| ALL | ALLSTATE CORP | 3,710 | $470K | 0.0% | $126.68 * | $67.35 | +73.1% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,000 | $430K | 0.0% | $430.00 * | $397.88 | -1.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 4,050 | $400K | 0.0% | $98.77 * | $85.41 | -2.0% | COM | 718172109 |
| WMT | WAL MART STORES INC | 3,000 | $365K | 0.0% | $121.67 * | $44.03 | -12.0% | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,560 | $353K | 0.0% | $63.49 | $68.70 | -7.5% | COM | 92206C714 |
| NKE | NIKE INC CL B | 3,125 | $319K | 0.0% | $102.08 * | $104.02 | -7.4% | COM | 654106103 |
| XLF | SECTOR SPDR TR SBI FINL | 7,965 | $250K | 0.0% | $31.39 | $22.76 | +38.2% | COM | 81369Y605 |
| MMM | 3M CO | 1,925 | $249K | 0.0% | $129.35 * | $130.66 | -27.5% | COM | 88579Y101 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,466 | $213K | 0.0% | $145.29 | $113.13 | +28.1% | COM | 464287598 |
| CB | CHUBB LIMITED COM | 1,040 | $204K | 0.0% | $196.15 * | $196.27 | -4.2% | COM | H1467J104 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 2,888 | $203K | 0.0% | $70.29 * | $34.74 | +0.9% | COM | 81369Y886 |
| IWF | ISHARES TR RUSSELL1000GRW | 922 | $202K | 0.0% | $219.09 * | $23.73 | +130.4% | COM | 464287614 |
| HUN | HUNTSMAN CORP COM | 7,050 | $200K | 0.0% | $28.37 | $28.00 | +1.2% | COM | 447011107 |