Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $2.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 703,436 | $136M | 6.3% | $193.97 | $115.09 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT | 365,855 | $125M | 5.8% | $340.54 | $146.87 | +127.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 423,935 | $55.26M | 2.6% | $130.36 | $108.83 | +19.8% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 122,242 | $51.71M | 2.4% | $423.02 * | $18.27 | +131.3% | COM | 67066G104 |
| GOOGL | ALPHABET CLASS A | 305,258 | $36.54M | 1.7% | $119.70 | $105.23 | +12.9% | COM | 02079K305 |
| LLY | LILLY, ELI AND COMPANY | 76,180 | $35.73M | 1.7% | $468.98 | $261.50 | +76.2% | COM | 532457108 |
| ON | ON SEMICONDUCTOR CORP COM | 354,209 | $33.5M | 1.6% | $94.58 | $57.93 | +63.3% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC COM | 129,565 | $33.11M | 1.5% | $255.51 * | $86.07 | +48.4% | COM | 697435105 |
| CELH | CELSIUS HLDGS INC COM NEW | 217,038 | $32.38M | 1.5% | $149.19 * | $31.94 | +55.7% | COM | 15118V207 |
| AVGO | BROADCOM INC COM | 36,877 | $31.99M | 1.5% | $867.43 * | $54.85 | +53.1% | COM | 11135F101 |
| META | META PLATFORMS | 109,702 | $31.48M | 1.5% | $286.98 | $169.12 | +68.5% | COM | 30303M102 |
| GOOG | ALPHABET CLASS C | 250,562 | $30.31M | 1.4% | $120.97 | $105.32 | +14.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 206,310 | $30.01M | 1.4% | $145.44 * | $90.62 | +51.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC COM | 144,520 | $28.39M | 1.3% | $196.45 | $147.08 | +33.1% | COM | 74762E102 |
| MA | MASTERCARD INC CL A | 71,325 | $28.05M | 1.3% | $393.30 | $195.60 | +98.2% | COM | 57636Q104 |
| BA | BOEING CO | 131,904 | $27.85M | 1.3% | $211.16 | $197.34 | +7.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 78,734 | $26.85M | 1.2% | $341.00 | $229.48 | +48.6% | COM | 084670702 |
| MCK | MCKESSON CORP COM | 62,574 | $26.74M | 1.2% | $427.31 | $286.45 | +47.4% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 249,138 | $26.72M | 1.2% | $107.25 * | $74.27 | +32.4% | COM | 30231G102 |
| MRK | MERCK & COMPANY | 227,010 | $26.19M | 1.2% | $115.39 * | $74.83 | +42.7% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 336,725 | $26.1M | 1.2% | $77.52 | $61.33 | +26.4% | COM | 76131D103 |
| — | WORLD WRESTLING ENTMT INC CL A | 236,906 | $25.7M | 1.2% | $108.47 | $70.00 | — | COM | 98156Q108 |
| — | ARISTA NETWORKS INC COM | 155,020 | $25.12M | 1.2% | $162.06 | $152.76 | — | COM | 040413106 |
| — | LAM RESEARCH CORP COM | 38,754 | $24.91M | 1.2% | $642.86 | $425.51 | — | COM | 512807108 |
| MANH | MANHATTAN ASSOCS INC COM | 120,741 | $24.13M | 1.1% | $199.88 | $136.65 | +46.3% | COM | 562750109 |
| UBER | UBER TECHNOLOGIES INC COM | 558,101 | $24.09M | 1.1% | $43.17 | $31.72 | +36.1% | COM | 90353T100 |
| NOW | SERVICENOW INC COM | 42,150 | $23.69M | 1.1% | $561.97 * | $85.87 | +30.9% | COM | 81762P102 |
| EXTR | EXTREME NETWORKS INC COM | 901,045 | $23.47M | 1.1% | $26.05 | $15.51 | +68.0% | COM | 30226D106 |
| HWM | HOWMET AEROSPACE INC COM | 469,794 | $23.28M | 1.1% | $49.56 | $37.62 | +30.7% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 280,610 | $22.8M | 1.1% | $81.24 | $71.08 | +13.8% | COM | 36266G107 |
| NUE | NUCOR CORP | 138,826 | $22.76M | 1.1% | $163.98 * | $100.83 | +56.7% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC COM | 194,553 | $22.36M | 1.0% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| CVX | CHEVRON CORP | 141,328 | $22.24M | 1.0% | $157.35 * | $110.19 | +28.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 123,828 | $21.57M | 1.0% | $174.20 * | $157.88 | +6.8% | COM | 025816109 |
| TKR | TIMKEN CO COM | 235,123 | $21.52M | 1.0% | $91.53 | $76.20 | +20.1% | COM | 887389104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,055 | $21.49M | 1.0% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 44,004 | $21.15M | 1.0% | $480.64 * | $291.76 | +57.1% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 114,328 | $21M | 1.0% | $183.69 * | $157.80 | +13.6% | COM | 571903202 |
| TTD | THE TRADE DESK INC COM CL A | 271,446 | $20.96M | 1.0% | $77.22 | $67.67 | +14.1% | COM | 88339J105 |
| ACGL | ARCH CAP GROUP LTD ORD | 277,693 | $20.79M | 1.0% | $74.85 * | $60.08 | +18.5% | COM | G0450A105 |
| COP | CONOCOPHILLIPS | 199,088 | $20.63M | 1.0% | $103.61 * | $77.56 | +23.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 111,000 | $20.56M | 1.0% | $185.22 * | $121.09 | +40.5% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 117,322 | $20.37M | 0.9% | $173.66 * | $170.67 | -2.8% | COM | 89417E109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 180,598 | $20.28M | 0.9% | $112.28 * | $88.03 | +22.5% | COM | 882681109 |
| CRM | SALESFORCE COM INC COM | 95,634 | $20.2M | 0.9% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| — | HOSTESS BRANDS INC CL A | 758,480 | $19.2M | 0.9% | $25.32 | $19.82 | — | COM | 44109J106 |
| PEN | PENUMBRA INC COM | 55,208 | $18.99M | 0.9% | $344.06 | $255.26 | +34.8% | COM | 70975L107 |
| NEE | NEXTERA ENERGY INC COM | 252,881 | $18.76M | 0.9% | $74.20 * | $61.01 | +12.9% | COM | 65339F101 |
| — | PIONEER NAT RES CO COM | 90,449 | $18.74M | 0.9% | $207.18 | $189.57 | — | COM | 723787107 |
| PG | PROCTER & GAMBLE COMPANY | 122,109 | $18.53M | 0.9% | $151.74 * | $101.78 | +40.0% | COM | 742718109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 297,179 | $18.46M | 0.9% | $62.12 | $59.85 | +3.8% | COM | 46269C102 |
| — | BLACKROCK INC COM | 26,697 | $18.45M | 0.9% | $691.14 | $558.83 | — | COM | 09247X101 |
| KO | COCA COLA CO | 306,026 | $18.43M | 0.9% | $60.22 * | $51.18 | +9.2% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC COM | 48,662 | $18.42M | 0.9% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| VICI | VICI PPTYS INC COM | 578,969 | $18.2M | 0.8% | $31.43 * | $28.11 | -2.8% | COM | 925652109 |
| AZO | AUTOZONE INC COM | 7,200 | $17.95M | 0.8% | $2493.36 | $2238.25 | +11.4% | COM | 053332102 |
| DE | DEERE & CO COM | 42,784 | $17.34M | 0.8% | $405.19 * | $229.78 | +70.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 200,552 | $17.13M | 0.8% | $85.40 * | $78.11 | +0.5% | COM | 617446448 |
| — | REATA PHARMACEUTICALS INC CL A | 164,775 | $16.8M | 0.8% | $101.96 | $90.92 | — | COM | 75615P103 |
| TECK | TECK COMINCO LTD CL B | 396,756 | $16.7M | 0.8% | $42.10 | $39.69 | +6.1% | COM | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 187,477 | $16.25M | 0.8% | $86.68 | $96.11 | -9.8% | COM | 09061G101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 649,526 | $16.09M | 0.7% | $24.77 | $13.99 | +76.5% | COM | 92537N108 |
| FDX | FEDEX CORP COM | 63,281 | $15.69M | 0.7% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| DHR | DANAHER CORP SHS BEN INT | 64,729 | $15.53M | 0.7% | $240.00 * | $146.79 | +43.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,729 | $15.51M | 0.7% | $521.75 | $375.91 | +37.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 28,369 | $15.27M | 0.7% | $538.38 * | $325.72 | +59.2% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 356,847 | $15.23M | 0.7% | $42.68 * | $44.06 | -9.2% | COM | 949746101 |
| TMUS | T MOBILE US INC COM | 108,972 | $15.14M | 0.7% | $138.90 * | $118.67 | +13.1% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS COM | 20,989 | $15.08M | 0.7% | $718.54 | $685.22 | +4.3% | COM | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 120,487 | $14.94M | 0.7% | $123.97 | $144.25 | -14.1% | COM | G50871105 |
| AEE | AMEREN CORP COM | 179,122 | $14.63M | 0.7% | $81.67 * | $67.19 | +12.3% | COM | 023608102 |
| BAC | BANK AMER CORP | 505,607 | $14.51M | 0.7% | $28.69 * | $23.75 | +13.3% | COM | 060505104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 283,317 | $14.12M | 0.7% | $49.85 * | $53.58 | -10.1% | COM | 631103108 |
| EXPE | EXPEDIA INC DEL COM NEW | 128,532 | $14.06M | 0.7% | $109.39 | $104.01 | +4.3% | COM | 30212P303 |
| CTVA | CORTEVA INC COM | 235,152 | $13.47M | 0.6% | $57.30 * | $60.01 | -7.2% | COM | 22052L104 |
| AME | AMETEK INC NEW COM | 82,851 | $13.41M | 0.6% | $161.88 | $114.50 | +39.1% | COM | 031100100 |
| DOX | AMDOCS LTD ORD | 134,480 | $13.29M | 0.6% | $98.85 * | $86.60 | +7.8% | COM | G02602103 |
| DIS | WALT DISNEY CO | 148,652 | $13.27M | 0.6% | $89.28 * | $95.94 | -9.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 32,110 | $13.08M | 0.6% | $407.28 | $331.33 | +22.9% | COM | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 90,070 | $12.86M | 0.6% | $142.75 * | $119.31 | +13.0% | COM | 030420103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 283,464 | $12.63M | 0.6% | $44.56 | $39.89 | +11.7% | COM | 238337109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 175,399 | $12.55M | 0.6% | $71.57 | $67.95 | — | COM | 046353108 |
| HD | HOME DEPOT INC | 38,315 | $11.9M | 0.6% | $310.64 * | $195.06 | +49.7% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 115,961 | $11.51M | 0.5% | $99.25 | $110.45 | — | COM | 512816109 |
| GPN | GLOBAL PMTS INC COM | 113,681 | $11.2M | 0.5% | $98.52 * | $112.70 | -14.7% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 26,759 | $11M | 0.5% | $411.11 | $423.68 | -3.0% | COM | 879360105 |
| MET | METLIFE INC | 182,198 | $10.3M | 0.5% | $56.53 * | $60.41 | -13.3% | COM | 59156R108 |
| ZTS | ZOETIS INC CL A | 58,658 | $10.1M | 0.5% | $172.21 * | $143.49 | +16.7% | COM | 98978V103 |
| ASO | ACADEMY SPORTS & OUTDOORS INCO | 164,536 | $8.893M | 0.4% | $54.05 * | $54.86 | -3.6% | COM | 00402L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCO | 73,978 | $8.396M | 0.4% | $113.49 * | $123.92 | -19.6% | COM | 015271109 |
| BC | BRUNSWICK CORP | 94,201 | $8.162M | 0.4% | $86.64 * | $73.33 | +11.4% | COM | 117043109 |
| ETN | EATON CORP PLC SHS | 40,423 | $8.129M | 0.4% | $201.10 * | $134.33 | +45.2% | COM | G29183103 |
| OMC | OMNICOM GROUP | 82,075 | $7.809M | 0.4% | $95.15 * | $75.83 | +15.3% | COM | 681919106 |
| XEL | XCEL ENERGY INC COM | 91,625 | $5.696M | 0.3% | $62.17 * | $57.09 | -0.2% | COM | 98389B100 |
| WCC | WESCO INTL INC COM | 25,605 | $4.585M | 0.2% | $179.06 * | $132.65 | +31.9% | COM | 95082P105 |
| SPY | SPDR TR UNIT SER 1 | 8,210 | $3.639M | 0.2% | $443.28 | $265.71 | +66.8% | COM | 78462F103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 6,544 | $3.08M | 0.1% | $470.60 | $434.50 | +8.3% | COM | 90384S303 |
| TGT | TARGET CORP | 17,315 | $2.284M | 0.1% | $131.90 * | $144.69 | -16.8% | COM | 87612E106 |
| EQIX | EQUINIX INC COM | 2,679 | $2.1M | 0.1% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 5,900 | $1.761M | 0.1% | $298.41 * | $234.73 | +19.9% | COM | 580135101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 20,025 | $1.676M | 0.1% | $83.68 * | $77.82 | -0.1% | COM | 165167735 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,765 | $1.602M | 0.1% | $148.85 * | $149.89 | -10.9% | COM | 30225T102 |
| HON | HONEYWELL INTL INC COM | 6,875 | $1.427M | 0.1% | $207.50 * | $169.63 | +9.2% | COM | 438516106 |
| V | VISA INC COM CL A | 5,700 | $1.354M | 0.1% | $237.48 | $168.84 | +38.0% | COM | 92826C839 |
| ADI | ANALOG DEVICES INC COM | 6,421 | $1.251M | 0.1% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,182 | $1.045M | 0.0% | $478.91 | $367.56 | +30.3% | COM | 78467Y107 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,358 | $968K | 0.0% | $410.50 | $410.50 | — | MUTUAL FUNDS | 922908710 |
| DG | DOLLAR GEN CORP NEW COM | 4,800 | $815K | 0.0% | $169.78 * | $219.90 | -26.9% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,995 | $569K | 0.0% | $113.94 * | $131.57 | -24.7% | COM | 22822V101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 7,510 | $520K | 0.0% | $69.21 | $68.01 | +1.8% | COM | 92206C714 |
| CAT | CATERPILLAR INC | 2,100 | $517K | 0.0% | $246.05 * | $176.55 | +33.8% | COM | 149123101 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $514K | 0.0% | $149.64 | $123.90 | +20.8% | COM | 46137V357 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,501 | $510K | 0.0% | $145.67 | $145.67 | — | MUTUAL FUNDS | 922908660 |
| JNJ | JOHNSON & JOHNSON | 2,878 | $476K | 0.0% | $165.52 * | $82.80 | +85.2% | COM | 478160104 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,694 | $466K | 0.0% | $275.21 * | $57.61 | +19.4% | COM | 464287614 |
| DKS | DICKS SPORTING GOODS INC COM | 3,325 | $440K | 0.0% | $132.19 * | $123.89 | +0.5% | COM | 253393102 |
| CMI | CUMMINS INC | 1,595 | $391K | 0.0% | $245.16 * | $210.17 | +10.1% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,094 | $353K | 0.0% | $322.54 * | $163.05 | +86.2% | COM | 38141G104 |
| XLF | SECTOR SPDR TR SBI FINL | 9,750 | $329K | 0.0% | $33.71 | $29.43 | +14.5% | COM | 81369Y605 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,539 | $268K | 0.0% | $173.86 * | $68.81 | +26.3% | COM | 81369Y803 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,542 | $243K | 0.0% | $157.83 | $151.93 | +3.9% | COM | 464287598 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,250 | $208K | 0.0% | $166.55 * | $154.85 | -3.4% | COM | 65336K103 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,103 | $203K | 0.0% | $65.44 * | $33.94 | -3.6% | COM | 81369Y886 |