Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 693,809 | $95.88M | 5.8% | $138.20 | $85.29 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT | 382,836 | $89.16M | 5.4% | $232.90 * | $52.11 | +335.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 339,329 | $38.34M | 2.3% | $113.00 | $120.87 | -6.5% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 333,080 | $31.86M | 1.9% | $95.65 | $113.06 | -16.0% | COM | 02079K305 |
| GOOG | ALPHABET CLASS C | 283,256 | $27.23M | 1.7% | $96.15 | $113.21 | -15.7% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 53,864 | $27.2M | 1.7% | $505.05 * | $164.14 | +190.4% | COM | 91324P102 |
| LLY | LILLY, ELI AND COMPANY | 78,305 | $25.32M | 1.5% | $323.35 * | $192.37 | +63.7% | COM | 532457108 |
| ON | ON SEMICONDUCTOR CORP COM | 386,421 | $24.09M | 1.5% | $62.33 | $40.06 | +55.6% | COM | 682189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 87,936 | $23.48M | 1.4% | $267.01 | $165.73 | +61.1% | COM | 084670702 |
| MA | MASTERCARD INC CL A | 82,128 | $23.35M | 1.4% | $284.34 | $91.89 | +203.5% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 263,882 | $23.04M | 1.4% | $87.31 * | $47.74 | +63.6% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 135,674 | $22.22M | 1.4% | $163.79 * | $87.41 | -6.3% | COM | 697435105 |
| MCK | MCKESSON CORP COM | 65,285 | $22.19M | 1.3% | $339.86 | $218.74 | +52.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 128,777 | $21.04M | 1.3% | $163.36 * | $82.80 | +78.9% | COM | 478160104 |
| — | ARISTA NETWORKS INC COM | 186,113 | $21.01M | 1.3% | $112.89 | $139.28 | — | COM | 040413106 |
| CSL | CARLISLE COS INC COM | 74,895 | $21M | 1.3% | $280.42 * | $235.51 | +14.5% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC COM | 266,419 | $20.89M | 1.3% | $78.41 * | $51.30 | +39.4% | COM | 65339F101 |
| — | WORLD WRESTLING ENTMT INC CL A | 295,701 | $20.75M | 1.3% | $70.17 | $50.98 | — | COM | 98156Q108 |
| TMUS | T MOBILE US INC COM | 152,380 | $20.45M | 1.2% | $134.17 * | $100.03 | +29.6% | COM | 872590104 |
| CVX | CHEVRON CORP | 141,731 | $20.36M | 1.2% | $143.67 * | $70.03 | +79.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 194,154 | $20.29M | 1.2% | $104.50 * | $50.98 | +88.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 123,263 | $20.12M | 1.2% | $163.26 * | $82.77 | +77.5% | COM | 713448108 |
| — | QUANTA SVCS INC COM | 154,942 | $19.74M | 1.2% | $127.39 | $127.39 | — | COM | 00748E106 |
| BAC | BANK AMER CORP | 638,039 | $19.27M | 1.2% | $30.20 * | $16.97 | +63.5% | COM | 060505104 |
| MRK | MERCK & COMPANY | 215,508 | $18.56M | 1.1% | $86.12 * | $48.88 | +59.7% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW COM | 77,297 | $18.54M | 1.1% | $239.85 * | $219.90 | +2.6% | COM | 256677105 |
| CVS | CVS CORP | 193,744 | $18.48M | 1.1% | $95.37 * | $58.43 | +44.7% | COM | 126650100 |
| — | HOSTESS BRANDS INC CL A | 789,910 | $18.36M | 1.1% | $23.24 | $14.66 | — | COM | 44109J106 |
| BX | BLACKSTONE GROUP INC COM CL A | 218,511 | $18.29M | 1.1% | $83.70 * | $49.95 | +51.6% | COM | 09260D107 |
| DE | DEERE & CO COM | 53,741 | $17.94M | 1.1% | $333.88 * | $101.00 | +216.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE COMPANY | 141,940 | $17.92M | 1.1% | $126.25 * | $72.21 | +60.9% | COM | 742718109 |
| KO | COCA COLA CO | 319,336 | $17.89M | 1.1% | $56.02 * | $46.88 | +8.4% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC CL A | 200,735 | $17.52M | 1.1% | $87.26 * | $79.45 | +3.9% | COM | 882681109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 104,306 | $17.4M | 1.1% | $166.86 * | $154.85 | -5.2% | COM | 65336K103 |
| COP | CONOCOPHILLIPS | 169,759 | $17.37M | 1.1% | $102.34 * | $48.91 | +87.9% | COM | 20825C104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 43,206 | $17.33M | 1.1% | $401.17 | $364.38 | +10.1% | COM | 90384S303 |
| AZO | AUTOZONE INC COM | 8,052 | $17.25M | 1.0% | $2141.95 | $2061.24 | +3.9% | COM | 053332102 |
| AVGO | BROADCOM INC COM | 38,434 | $17.07M | 1.0% | $444.01 * | $51.39 | -18.1% | COM | 11135F101 |
| DHR | DANAHER CORP SHS BEN INT | 65,576 | $16.94M | 1.0% | $258.28 * | $45.81 | +391.9% | COM | 235851102 |
| GPN | GLOBAL PMTS INC COM | 156,270 | $16.89M | 1.0% | $108.05 * | $119.23 | -12.3% | COM | 37940X102 |
| — | PIONEER NAT RES CO COM | 77,874 | $16.86M | 1.0% | $216.53 | $169.58 | — | COM | 723787107 |
| HST | HOST MARRIOTT CORP NEW COM | 1,035,553 | $16.45M | 1.0% | $15.88 * | $10.80 | +23.1% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 120,323 | $16.23M | 1.0% | $134.90 * | $155.50 | -16.9% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 114,425 | $16.04M | 1.0% | $140.14 * | $153.51 | -11.6% | COM | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 69,253 | $15.91M | 1.0% | $229.68 * | $148.38 | +45.9% | COM | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 118,299 | $15.77M | 1.0% | $133.29 | $140.51 | -5.1% | COM | G50871105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 125,292 | $15.58M | 0.9% | $124.37 | $122.44 | -0.0% | COM | 00790R104 |
| — | TRAVELERS COMPANIES INC | 101,188 | $15.5M | 0.9% | $153.20 | $153.20 | — | COM | 00894E113 |
| MET | METLIFE INC | 249,820 | $15.18M | 0.9% | $60.78 * | $59.16 | -7.0% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,548 | $14.99M | 0.9% | $507.17 | $133.43 | +276.5% | COM | 883556102 |
| NUE | NUCOR CORP | 136,836 | $14.64M | 0.9% | $107.00 * | $44.18 | +130.9% | COM | 670346105 |
| WCC | WESCO INTL INC COM | 121,969 | $14.56M | 0.9% | $119.38 * | $120.98 | -4.1% | COM | 95082P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 170,918 | $14.49M | 0.9% | $84.77 | $89.04 | -4.8% | COM | 09061G101 |
| WFC | WELLS FARGO & CO | 346,538 | $13.94M | 0.8% | $40.22 * | $48.49 | -23.8% | COM | 949746101 |
| BOX | BOX INC CL A | 569,378 | $13.89M | 0.8% | $24.39 | $27.79 | -12.2% | COM | 10316T104 |
| REGN | REGENERON PHARMACEUTICALS COM | 19,537 | $13.46M | 0.8% | $688.85 | $618.85 | +10.7% | COM | 75886F107 |
| TSLA | TESLA INC COM | 49,592 | $13.15M | 0.8% | $265.26 | $287.34 | -7.7% | COM | 88160R101 |
| MANH | MANHATTAN ASSOCS INC COM | 97,547 | $12.98M | 0.8% | $133.02 | $135.29 | -1.7% | COM | 562750109 |
| EXTR | EXTREME NETWORKS INC COM | 989,810 | $12.94M | 0.8% | $13.07 | $12.61 | +3.6% | COM | 30226D106 |
| SYY | SYSCO CORP | 181,680 | $12.85M | 0.8% | $70.71 * | $72.78 | -11.7% | COM | 871829107 |
| ACN | ACCENTURE PLC | 48,981 | $12.6M | 0.8% | $257.30 * | $270.80 | -9.6% | COM | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 26,230 | $12.39M | 0.8% | $472.28 * | $149.26 | +203.1% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC COM | 85,178 | $12.33M | 0.7% | $144.73 | $161.02 | -10.1% | COM | 315616102 |
| — | BLACKROCK INC COM | 22,340 | $12.29M | 0.7% | $550.27 | $400.19 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 228,804 | $12.17M | 0.7% | $53.18 | $56.50 | -5.9% | COM | 76131D103 |
| HD | HOME DEPOT INC | 44,033 | $12.15M | 0.7% | $275.93 * | $108.70 | +133.8% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC COM | 392,019 | $12.13M | 0.7% | $30.93 | $34.72 | -11.8% | COM | 443201108 |
| AEE | AMEREN CORP COM | 149,139 | $12.01M | 0.7% | $80.55 * | $54.24 | +34.3% | COM | 023608102 |
| DAR | DARLING INTL INC COM | 178,259 | $11.79M | 0.7% | $66.15 | $71.63 | -7.6% | COM | 237266101 |
| BA | BOEING CO | 97,336 | $11.79M | 0.7% | $121.08 | $191.82 | -36.9% | COM | 097023105 |
| BC | BRUNSWICK CORP | 179,326 | $11.74M | 0.7% | $65.45 * | $69.53 | -12.6% | COM | 117043109 |
| CMI | CUMMINS INC | 56,704 | $11.54M | 0.7% | $203.51 * | $196.51 | -4.2% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 265,518 | $11.39M | 0.7% | $42.91 | $73.35 | -42.3% | COM | 573874104 |
| ABBV | ABBVIE INC COM | 83,535 | $11.21M | 0.7% | $134.22 * | $71.66 | +66.1% | COM | 00287Y109 |
| — | LAM RESEARCH CORP COM | 30,097 | $11.02M | 0.7% | $365.98 | $295.94 | — | COM | 512807108 |
| NVDA | NVIDIA CORP COM | 90,019 | $10.93M | 0.7% | $121.39 * | $13.89 | -12.7% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 81,751 | $10.64M | 0.6% | $130.16 * | $95.80 | +26.5% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 128,072 | $10.56M | 0.6% | $82.48 | $121.30 | — | COM | 512816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 73,545 | $10.31M | 0.6% | $140.19 * | $120.57 | -0.9% | COM | 015271109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 257,122 | $10.17M | 0.6% | $39.54 | $44.20 | -10.5% | COM | 40637H109 |
| DIS | WALT DISNEY CO | 107,692 | $10.16M | 0.6% | $94.33 * | $92.17 | -0.0% | COM | 254687106 |
| DOW | DOW INC COM | 222,939 | $9.794M | 0.6% | $43.93 * | $35.36 | +2.5% | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC COM | 279,385 | $9.599M | 0.6% | $34.36 * | $43.32 | -31.6% | COM | 174610105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 167,058 | $9.162M | 0.6% | $54.84 | $66.07 | — | COM | 046353108 |
| ZTS | ZOETIS INC CL A | 60,523 | $8.975M | 0.5% | $148.29 * | $56.57 | +153.3% | COM | 98978V103 |
| — | TARGET CORP | 54,555 | $8.096M | 0.5% | $148.40 | $148.40 | — | COM | 00876E110 |
| VZ | VERIZON COMMUNICATIONS | 207,720 | $7.887M | 0.5% | $37.97 * | $31.94 | -4.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 20,360 | $6.684M | 0.4% | $328.29 | $265.47 | +23.7% | COM | 922908363 |
| AME | AMETEK INC NEW COM | 56,261 | $6.381M | 0.4% | $113.42 * | $76.01 | +46.1% | COM | 031100100 |
| OMC | OMNICOM GROUP | 82,782 | $5.223M | 0.3% | $63.09 * | $69.89 | -19.0% | COM | 681919106 |
| TTD | THE TRADE DESK INC COM CL A | 87,075 | $5.203M | 0.3% | $59.75 | $56.88 | +5.0% | COM | 88339J105 |
| XEL | XCEL ENERGY INC COM | 79,141 | $5.065M | 0.3% | $64.00 * | $52.46 | +9.3% | COM | 98389B100 |
| MS | MORGAN STANLEY | 64,086 | $5.063M | 0.3% | $79.00 * | $53.38 | +32.5% | COM | 617446448 |
| VECO | VEECO INSTRS INC DEL COM | 235,458 | $4.314M | 0.3% | $18.32 | $28.18 | -35.0% | COM | 922417100 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,627 | $4.286M | 0.3% | $293.02 * | $163.05 | +65.6% | COM | 38141G104 |
| SPY | SPDR TR UNIT SER 1 | 10,038 | $3.585M | 0.2% | $357.14 | $169.71 | +110.5% | COM | 78462F103 |
| ETN | EATON CORP PLC SHS | 26,027 | $3.471M | 0.2% | $133.36 * | $95.12 | +34.0% | COM | G29183103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 82,501 | $3.171M | 0.2% | $38.44 | $59.89 | -35.8% | COM | G1890L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 13,715 | $2.369M | 0.1% | $172.73 * | $161.27 | -6.9% | COM | 30225T102 |
| BRBR | BELLRING BRANDS INC COMMON STO | 98,935 | $2.039M | 0.1% | $20.61 | $24.46 | -15.7% | COM | 07831C103 |
| CBRE | CBRE GROUP INC CL A | 28,198 | $1.904M | 0.1% | $67.52 | $97.65 | -30.9% | COM | 12504L109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $1.872M | 0.1% | $94.19 * | $81.13 | +1.4% | COM | 165167735 |
| COHR | COHERENT CORP COM | 53,290 | $1.857M | 0.1% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| MCD | MCDONALDS CORP | 6,350 | $1.465M | 0.1% | $230.71 * | $219.74 | -2.6% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,259 | $1.338M | 0.1% | $144.51 * | $142.54 | -14.9% | COM | 22822V101 |
| V | VISA INC COM CL A | 7,370 | $1.309M | 0.1% | $177.61 * | $118.21 | +46.6% | COM | 92826C839 |
| — | VERINT SYS INC COM | 33,778 | $1.135M | 0.1% | $33.60 | $33.60 | — | COM | 92343X100 |
| CAT | CATERPILLAR INC | 4,450 | $730K | 0.0% | $164.04 * | $129.70 | +19.4% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,761 | $708K | 0.0% | $402.04 | $233.45 | +72.1% | COM | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 3,800 | $634K | 0.0% | $166.84 * | $124.33 | +18.1% | COM | 438516106 |
| AMGN | AMGEN INC | 2,700 | $609K | 0.0% | $225.56 * | $218.58 | -6.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,300 | $448K | 0.0% | $194.78 * | $147.31 | +22.5% | COM | 907818108 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $437K | 0.0% | $127.18 | $101.36 | +25.6% | COM | 46137V357 |
| WMT | WAL MART STORES INC | 3,000 | $389K | 0.0% | $129.67 * | $44.03 | -5.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 4,565 | $379K | 0.0% | $83.02 * | $84.90 | -15.9% | COM | 718172109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 6,310 | $377K | 0.0% | $59.75 | $68.36 | -12.7% | COM | 92206C714 |
| LMT | LOCKHEED MARTIN CORP COM | 900 | $348K | 0.0% | $386.67 * | $397.88 | -11.1% | COM | 539830109 |
| XLF | SECTOR SPDR TR SBI FINL | 7,955 | $242K | 0.0% | $30.42 | $22.76 | +33.4% | COM | 81369Y605 |
| FN | FABRINET SHS | 2,455 | $234K | 0.0% | $95.32 | $105.64 | -9.6% | COM | G3323L100 |