Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $3.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,358,702 | $224M | 5.9% | $164.90 | $115.09 | +41.4% | COMMON | 037833100 |
| MSFT | MICROSOFT | 725,712 | $209M | 5.5% | $288.30 * | $146.87 | +92.2% | COMMON | 594918104 |
| — | ARISTA NETWORKS INC C | 365,894 | $61.42M | 1.6% | $167.86 | $152.76 | — | COMMON | 040413106 |
| AMZN | AMAZON COM INC COM | 592,814 | $61.23M | 1.6% | $103.29 | $108.83 | -5.1% | COMMON | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 740,234 | $60.94M | 1.6% | $82.32 | $57.93 | +42.1% | COMMON | 682189105 |
| NVDA | NVIDIA CORP COM | 214,904 | $59.69M | 1.6% | $277.77 * | $18.27 | +51.9% | COMMON | 67066G104 |
| XOM | EXXON MOBIL CORP | 503,564 | $55.22M | 1.4% | $109.66 * | $74.27 | +34.2% | COMMON | 30231G102 |
| GOOGL | ALPHABET CLASS A | 517,692 | $53.7M | 1.4% | $103.73 | $105.23 | -2.2% | COMMON | 02079K305 |
| PANW | PALO ALTO NETWORKS IN | 267,916 | $53.51M | 1.4% | $199.74 * | $86.07 | +16.0% | COMMON | 697435105 |
| LLY | LILLY, ELI AND COMPAN | 153,994 | $52.88M | 1.4% | $343.42 * | $261.50 | +28.7% | COMMON | 532457108 |
| JPM | JPMORGAN CHASE & CO | 400,586 | $52.2M | 1.4% | $130.31 * | $90.62 | +34.5% | COMMON | 46625H100 |
| GOOG | ALPHABET CLASS C | 500,474 | $52.05M | 1.4% | $104.00 | $105.32 | -2.0% | COMMON | 02079K107 |
| AVGO | BROADCOM INC COM | 78,794 | $50.55M | 1.3% | $641.54 * | $54.85 | +12.6% | COMMON | 11135F101 |
| BA | BOEING CO | 236,680 | $50.28M | 1.3% | $212.43 | $197.34 | +7.6% | COMMON | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY IN | 159,668 | $49.3M | 1.3% | $308.77 | $229.48 | +34.6% | COMMON | 084670702 |
| — | WORLD WRESTLING ENTMT | 534,570 | $48.78M | 1.3% | $91.26 | $70.00 | — | COMMON | 98156Q108 |
| PWR | QUANTA SVCS INC COM | 292,286 | $48.71M | 1.3% | $166.64 | $147.08 | +12.8% | COMMON | 74762E102 |
| MA | MASTERCARD INC CL A | 133,234 | $48.42M | 1.3% | $363.41 | $195.60 | +82.8% | COMMON | 57636Q104 |
| MRK | MERCK & COMPANY | 452,666 | $48.16M | 1.3% | $106.39 * | $74.83 | +30.7% | COMMON | 58933Y105 |
| CVX | CHEVRON CORP | 282,166 | $46.04M | 1.2% | $163.16 * | $110.19 | +31.7% | COMMON | 166764100 |
| MCK | MCKESSON CORP COM | 123,948 | $44.13M | 1.2% | $356.05 | $286.45 | +22.7% | COMMON | 58155Q103 |
| ULTA | ULTA SALON COSMETCS & | 79,130 | $43.18M | 1.1% | $545.67 | $434.50 | +25.6% | COMMON | 90384S303 |
| UNH | UNITEDHEALTH GROUP IN | 90,610 | $42.82M | 1.1% | $472.59 * | $291.76 | +53.9% | COMMON | 91324P102 |
| NUE | NUCOR CORP | 273,236 | $42.21M | 1.1% | $154.47 * | $100.83 | +47.1% | COMMON | 670346105 |
| PEP | PEPSICO INC | 230,428 | $42.01M | 1.1% | $182.30 * | $121.09 | +37.3% | COMMON | 713448108 |
| TMUS | T MOBILE US INC COM | 285,924 | $41.41M | 1.1% | $144.84 * | $118.67 | +17.9% | COMMON | 872590104 |
| PG | PROCTER & GAMBLE COMP | 266,078 | $39.56M | 1.0% | $148.69 * | $101.78 | +36.3% | COMMON | 742718109 |
| AXP | AMERICAN EXPRESS CO | 239,336 | $39.48M | 1.0% | $164.95 * | $157.88 | +0.8% | COMMON | 025816109 |
| TXRH | TEXAS ROADHOUSE INC C | 364,226 | $39.36M | 1.0% | $108.06 * | $88.03 | +17.3% | COMMON | 882681109 |
| KO | COCA COLA CO | 626,492 | $38.86M | 1.0% | $62.03 * | $51.18 | +11.6% | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC CO | 502,762 | $38.75M | 1.0% | $77.08 * | $61.01 | +16.5% | COMMON | 65339F101 |
| EXTR | EXTREME NETWORKS INC | 2,015,200 | $38.53M | 1.0% | $19.12 | $15.51 | +23.3% | COMMON | 30226D106 |
| TRV | TRAVELERS COMPANIES I | 223,550 | $38.32M | 1.0% | $171.41 * | $170.67 | -4.6% | COMMON | 89417E109 |
| COP | CONOCOPHILLIPS | 384,372 | $38.13M | 1.0% | $99.21 * | $77.56 | +17.2% | COMMON | 20825C104 |
| QSR | RESTAURANT BRANDS INT | 566,992 | $38.07M | 1.0% | $67.14 | $61.33 | +9.5% | COMMON | 76131D103 |
| LW | LAMB WESTON HLDGS INC | 364,016 | $38.05M | 1.0% | $104.52 * | $93.74 | +5.8% | COMMON | 513272104 |
| — | HOSTESS BRANDS INC CL | 1,515,950 | $37.72M | 1.0% | $24.88 | $19.82 | — | COMMON | 44109J106 |
| MAR | MARRIOTT INTL INC NEW | 227,114 | $37.71M | 1.0% | $166.04 * | $157.80 | +2.3% | COMMON | 571903202 |
| CELH | CELSIUS HLDGS INC COM | 401,882 | $37.35M | 1.0% | $92.94 * | $31.94 | -3.0% | COMMON | 15118V207 |
| AZO | AUTOZONE INC COM | 15,172 | $37.3M | 1.0% | $2458.15 | $2238.25 | +9.8% | COMMON | 053332102 |
| BMRN | BIOMARIN PHARMACEUTIC | 381,330 | $37.08M | 1.0% | $97.24 | $96.11 | +1.2% | COMMON | 09061G101 |
| — | LAM RESEARCH CORP COM | 69,826 | $37.02M | 1.0% | $530.12 | $425.51 | — | COMMON | 512807108 |
| BAC | BANK AMER CORP | 1,270,792 | $36.34M | 1.0% | $28.60 * | $23.75 | +12.0% | COMMON | 060505104 |
| DE | DEERE & CO COM | 87,778 | $36.24M | 0.9% | $412.88 * | $229.78 | +72.8% | COMMON | 244199105 |
| NOW | SERVICENOW INC COM | 77,574 | $36.05M | 0.9% | $464.72 * | $85.87 | +8.2% | COMMON | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 846,218 | $35.85M | 0.9% | $42.37 | $37.62 | +11.7% | COMMON | 443201108 |
| — | PIONEER NAT RES CO CO | 174,818 | $35.7M | 0.9% | $204.24 | $189.57 | — | COMMON | 723787107 |
| TMO | THERMO FISHER SCIENTI | 61,914 | $35.69M | 0.9% | $576.37 | $375.91 | +52.1% | COMMON | 883556102 |
| TKR | TIMKEN CO COM | 428,508 | $35.02M | 0.9% | $81.72 | $76.20 | +7.2% | COMMON | 887389104 |
| JAZZ | JAZZ PHARMACEUTICALS | 239,290 | $35.02M | 0.9% | $146.33 | $144.25 | +1.4% | COMMON | G50871105 |
| ACGL | ARCH CAP GROUP LTD OR | 507,018 | $34.41M | 0.9% | $67.87 * | $60.08 | +7.4% | COMMON | G0450A105 |
| VICI | VICI PPTYS INC COM | 1,051,868 | $34.31M | 0.9% | $32.62 * | $28.11 | -0.3% | COMMON | 925652109 |
| — | BLACKROCK INC COM | 50,976 | $34.11M | 0.9% | $669.12 | $558.83 | — | COMMON | 09247X101 |
| ASO | ACADEMY SPORTS & OUTD | 518,690 | $33.84M | 0.9% | $65.25 * | $54.86 | +16.2% | COMMON | 00402L107 |
| GEHC | GE HEALTHCARE TECHNOL | 411,364 | $33.74M | 0.9% | $82.03 | $71.08 | +14.9% | COMMON | 36266G107 |
| MANH | MANHATTAN ASSOCS INC | 214,904 | $33.28M | 0.9% | $154.85 | $136.65 | +13.3% | COMMON | 562750109 |
| DHR | DANAHER CORP SHS BEN | 131,650 | $33.18M | 0.9% | $252.04 * | $146.79 | +50.1% | COMMON | 235851102 |
| CRM | SALESFORCE COM INC CO | 163,374 | $32.64M | 0.9% | $199.78 | $166.88 | +18.3% | COMMON | 79466L302 |
| REGN | REGENERON PHARMACEUTI | 39,212 | $32.22M | 0.8% | $821.67 | $685.22 | +19.3% | COMMON | 75886F107 |
| DOX | AMDOCS LTD ORD | 330,070 | $31.7M | 0.8% | $96.03 * | $86.60 | +4.3% | COMMON | G02602103 |
| VRTX | VERTEX PHARMACEUTICAL | 96,670 | $30.46M | 0.8% | $315.07 | $299.93 | +5.0% | COMMON | 92532F100 |
| AEE | AMEREN CORP COM | 328,154 | $28.35M | 0.7% | $86.39 * | $67.19 | +17.9% | COMMON | 023608102 |
| — | REATA PHARMACEUTICALS | 311,010 | $28.28M | 0.7% | $90.92 | $90.92 | — | COMMON | 75615P103 |
| DIS | WALT DISNEY CO | 282,174 | $28.25M | 0.7% | $100.13 * | $95.94 | +2.0% | COMMON | 254687106 |
| CTVA | CORTEVA INC COM | 463,384 | $27.95M | 0.7% | $60.31 * | $60.01 | -2.6% | COMMON | 22052L104 |
| ADI | ANALOG DEVICES INC CO | 141,560 | $27.92M | 0.7% | $197.22 * | $170.53 | +10.3% | COMMON | 032654105 |
| COST | COSTCO WHSL CORP NEW | 56,182 | $27.92M | 0.7% | $496.87 * | $325.72 | +46.7% | COMMON | 22160K105 |
| WFC | WELLS FARGO & CO | 726,384 | $27.15M | 0.7% | $37.38 * | $44.06 | -21.1% | COMMON | 949746101 |
| IRDM | IRIDIUM COMMUNICATION | 438,214 | $27.14M | 0.7% | $61.93 | $59.85 | +3.5% | COMMON | 46269C102 |
| CI | CIGNA CORP NEW | 105,792 | $27.03M | 0.7% | $255.53 * | $288.91 | -15.9% | COMMON | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES | 60,274 | $26.96M | 0.7% | $447.36 | $423.68 | +5.6% | COMMON | 879360105 |
| MS | MORGAN STANLEY | 302,772 | $26.58M | 0.7% | $87.80 * | $78.11 | +2.4% | COMMON | 617446448 |
| AWK | AMERICAN WTR WKS CO I | 180,560 | $26.45M | 0.7% | $146.49 * | $119.31 | +15.4% | COMMON | 030420103 |
| EXPE | EXPEDIA INC DEL COM N | 267,468 | $25.95M | 0.7% | $97.03 | $104.01 | -7.5% | COMMON | 30212P303 |
| VRT | VERTIV HOLDINGS CO CO | 1,793,830 | $25.67M | 0.7% | $14.31 | $13.99 | +1.9% | COMMON | 92537N108 |
| GPN | GLOBAL PMTS INC COM | 234,542 | $24.68M | 0.6% | $105.24 * | $112.70 | -9.1% | COMMON | 37940X102 |
| MET | METLIFE INC | 423,846 | $24.56M | 0.6% | $57.94 * | $60.41 | -12.0% | COMMON | 59156R108 |
| META | FACEBOOK INC CL A | 114,094 | $24.18M | 0.6% | $211.94 | $169.12 | +24.4% | COMMON | 30303M102 |
| CMI | CUMMINS INC | 98,668 | $23.57M | 0.6% | $238.88 * | $210.17 | +6.5% | COMMON | 231021106 |
| HD | HOME DEPOT INC | 79,544 | $23.48M | 0.6% | $295.12 * | $195.06 | +41.2% | COMMON | 437076102 |
| WCC | WESCO INTL INC COM | 151,224 | $23.37M | 0.6% | $154.54 * | $132.65 | +13.5% | COMMON | 95082P105 |
| LAMR | LAMAR ADVERTISING CO | 232,144 | $23.19M | 0.6% | $99.89 | $110.45 | — | COMMON | 512816109 |
| ARE | ALEXANDRIA REAL ESTAT | 181,738 | $22.82M | 0.6% | $125.59 * | $123.92 | -12.1% | COMMON | 015271109 |
| AZN | ASTRAZENECA PLC SPONS | 326,278 | $22.65M | 0.6% | $69.41 | $67.95 | — | COMMON | 046353108 |
| VOO | VANGUARD INDEX FDS S& | 59,684 | $22.45M | 0.6% | $376.07 | $331.33 | +13.5% | COMMON | 922908363 |
| CSL | CARLISLE COS INC COM | 97,394 | $22.02M | 0.6% | $226.07 * | $235.23 | -7.0% | COMMON | 142339100 |
| AME | AMETEK INC NEW COM | 150,142 | $21.82M | 0.6% | $145.33 | $114.50 | +24.7% | COMMON | 031100100 |
| TECK | TECK COMINCO LTD CL B | 535,808 | $19.56M | 0.5% | $36.50 | $39.69 | -8.0% | COMMON | 878742204 |
| PEN | PENUMBRA INC COM | 70,030 | $19.52M | 0.5% | $278.69 | $255.26 | +9.2% | COMMON | 70975L107 |
| SHLS | SHOALS TECHNOLOGIES G | 818,790 | $18.66M | 0.5% | $22.79 | $24.68 | -7.7% | COMMON | 82489W107 |
| UBER | UBER TECHNOLOGIES INC | 571,458 | $18.12M | 0.5% | $31.70 | $31.72 | -0.1% | COMMON | 90353T100 |
| BC | BRUNSWICK CORP | 212,582 | $17.43M | 0.5% | $82.00 * | $73.33 | +4.9% | COMMON | 117043109 |
| PLAY | DAVE & BUSTERS ENTMT | 473,640 | $17.43M | 0.5% | $36.79 | $39.89 | -7.8% | COMMON | 238337109 |
| OMC | OMNICOM GROUP | 161,604 | $15.25M | 0.4% | $94.34 * | $75.83 | +13.5% | COMMON | 681919106 |
| CFG | CITIZENS FINL GROUP I | 458,190 | $13.92M | 0.4% | $30.37 * | $39.52 | -32.4% | COMMON | 174610105 |
| ETN | EATON CORP PLC SHS | 78,310 | $13.42M | 0.4% | $171.34 * | $134.33 | +23.1% | COMMON | G29183103 |
| XEL | XCEL ENERGY INC COM | 175,970 | $11.87M | 0.3% | $67.44 * | $57.09 | +7.4% | COMMON | 98389B100 |
| TGT | TARGET CORP | 68,858 | $11.4M | 0.3% | $165.63 * | $144.69 | +3.8% | COMMON | 87612E106 |
| INCY | INCYTE CORP COM | 143,140 | $10.34M | 0.3% | $72.27 | $78.23 | -7.6% | COMMON | 45337C102 |
| NXST | NEXSTAR MEDIA GROUP I | 50,084 | $8.648M | 0.2% | $172.66 * | $154.85 | -0.7% | COMMON | 65336K103 |
| NDAQ | NASDAQ OMX GROUP INC | 125,020 | $6.835M | 0.2% | $54.67 * | $55.41 | -5.1% | COMMON | 631103108 |
| SPY | SPDR TR UNIT SER 1 | 16,424 | $6.724M | 0.2% | $409.39 | $265.71 | +54.1% | COMMON | 78462F103 |
| VZ | VERIZON COMMUNICATION | 161,924 | $6.297M | 0.2% | $38.89 * | $31.94 | +1.1% | COMMON | 92343V104 |
| EXR | EXTRA SPACE STORAGE I | 27,180 | $4.428M | 0.1% | $162.93 * | $149.89 | -3.6% | COMMON | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 24,494 | $3.797M | 0.1% | $155.00 * | $82.80 | +72.1% | COMMON | 478160104 |
| DG | DOLLAR GEN CORP NEW C | 15,600 | $3.283M | 0.1% | $210.46 * | $219.90 | -9.6% | COMMON | 256677105 |
| MCD | MCDONALDS CORP | 11,500 | $3.216M | 0.1% | $279.61 * | $234.73 | +11.8% | COMMON | 580135101 |
| EXE | CHESAPEAKE ENERGY COR | 39,750 | $3.023M | 0.1% | $76.04 * | $77.82 | -10.6% | COMMON | 165167735 |
| ZTS | ZOETIS INC CL A | 17,130 | $2.851M | 0.1% | $166.44 * | $83.81 | +92.8% | COMMON | 98978V103 |
| SYY | SYSCO CORP | 32,536 | $2.513M | 0.1% | $77.23 * | $72.78 | -2.3% | COMMON | 871829107 |
| V | VISA INC COM CL A | 11,100 | $2.503M | 0.1% | $225.46 * | $168.84 | +30.8% | COMMON | 92826C839 |
| HON | HONEYWELL INTL INC CO | 12,400 | $2.37M | 0.1% | $191.12 * | $169.63 | +0.1% | COMMON | 438516106 |
| MDY | SPDR S&P MIDCAP 400 E | 4,166 | $1.91M | 0.0% | $458.41 | $367.56 | +24.7% | COMMON | 78467Y107 |
| CCI | CROWN CASTLE INTL COR | 12,962 | $1.735M | 0.0% | $133.84 * | $131.57 | -12.7% | COMMON | 22822V101 |
| CPRI | CAPRI HOLDINGS LIMITE | 27,188 | $1.278M | 0.0% | $47.00 | $57.61 | -18.4% | COMMON | G1890L107 |
| VONV | VANGUARD SCOTTSDALE F | 15,020 | $1.003M | 0.0% | $66.81 | $68.01 | -1.8% | COMMON | 92206C714 |
| RSP | POWERSHARES EXCHANGE | 6,872 | $994K | 0.0% | $144.62 | $123.90 | +16.7% | COMMON | 46137V357 |
| CAT | CATERPILLAR INC | 4,200 | $961K | 0.0% | $228.84 * | $176.55 | +23.7% | COMMON | 149123101 |
| GS | GOLDMAN SACHS GROUP I | 2,758 | $902K | 0.0% | $327.11 * | $163.05 | +87.4% | COMMON | 38141G104 |
| DKS | DICKS SPORTING GOODS | 5,600 | $795K | 0.0% | $141.89 * | $123.89 | +7.1% | COMMON | 253393102 |
| HALO | HALOZYME THERAPEUTICS | 16,998 | $649K | 0.0% | $38.19 | $46.07 | -17.1% | COMMON | 40637H109 |
| IWF | ISHARES TR RUSSELL100 | 2,516 | $615K | 0.0% | $244.37 * | $57.61 | +6.0% | COMMON | 464287614 |
| XLF | SECTOR SPDR TR SBI FI | 17,860 | $574K | 0.0% | $32.15 | $29.43 | +9.2% | COMMON | 81369Y605 |
| IWD | ISHARES TR RUSSELL100 | 3,124 | $476K | 0.0% | $152.26 | $151.93 | +0.2% | COMMON | 464287598 |
| XLK | SECTOR SPDR TR SBI TE | 3,068 | $463K | 0.0% | $151.01 * | $68.81 | +9.7% | COMMON | 81369Y803 |
| XLU | SECTOR SPDR TR SBI UT | 6,106 | $413K | 0.0% | $67.69 * | $33.94 | -0.3% | COMMON | 81369Y886 |