Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $2.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 352,135 | $132M | 5.9% | $146.87 | +138.5% | COM | 594918104 |
| AAPL | APPLE INC | 657,032 | $126M | 5.7% | $115.09 | +58.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 517,535 | $78.63M | 3.5% | $113.53 | +23.5% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 134,064 | $66.39M | 3.0% | $21.34 | +117.0% | COM | 67066G104 |
| META | META PLATFORMS | 143,758 | $50.88M | 2.3% | $201.97 | +60.1% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 326,861 | $45.66M | 2.0% | $106.93 | +24.7% | COM | 02079K305 |
| LLY | LILLY, ELI AND COMPANY | 66,604 | $38.83M | 1.7% | $261.50 | +119.9% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 789,741 | $37.93M | 1.7% | $18.15 | +133.9% | COM | 92537N108 |
| CELH | CELSIUS HLDGS INC COM NEW | 671,588 | $36.62M | 1.6% | $48.22 | +10.7% | COM | 15118V207 |
| AVGO | BROADCOM INC COM | 32,024 | $35.75M | 1.6% | $54.85 | +68.2% | COM | 11135F101 |
| GOOG | ALPHABET CLASS C | 249,845 | $35.21M | 1.6% | $106.32 | +26.7% | COM | 02079K107 |
| BA | BOEING CO | 128,810 | $33.58M | 1.5% | $198.54 | +7.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 197,020 | $33.51M | 1.5% | $91.22 | +58.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 113,068 | $33.34M | 1.5% | $86.07 | +55.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC COM | 502,459 | $30.94M | 1.4% | $31.72 | +64.9% | COM | 90353T100 |
| PWR | QUANTA SVCS INC COM | 143,352 | $30.94M | 1.4% | $148.99 | +23.7% | COM | 74762E102 |
| — | LAM RESEARCH CORP COM | 38,104 | $29.85M | 1.3% | $430.68 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC COM | 123,508 | $29.09M | 1.3% | $152.76 | — | COM | 040413106 |
| MA | MASTERCARD INC CL A | 67,681 | $28.87M | 1.3% | $195.60 | +103.0% | COM | 57636Q104 |
| NOW | SERVICENOW INC COM | 39,538 | $27.93M | 1.2% | $85.87 | +46.8% | COM | 81762P102 |
| MCK | MCKESSON CORP COM | 59,053 | $27.34M | 1.2% | $286.45 | +57.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 74,996 | $26.75M | 1.2% | $229.48 | +53.0% | COM | 084670702 |
| LULU | LULULEMON ATHLETICA INC COM | 51,138 | $26.15M | 1.2% | $370.05 | +16.8% | COM | 550021109 |
| EQIX | EQUINIX INC COM | 32,205 | $25.94M | 1.2% | $732.10 | +0.2% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC COM | 470,240 | $25.45M | 1.1% | $37.94 | +29.2% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW CL A | 111,734 | $25.2M | 1.1% | $159.27 | +24.6% | COM | 571903202 |
| ELF | E L F BEAUTY INC COM | 171,877 | $24.81M | 1.1% | $115.37 | 0.0% | COM | 26856L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,325 | $24.55M | 1.1% | $299.93 | +23.2% | COM | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 310,866 | $24.29M | 1.1% | $61.68 | +12.8% | COM | 76131D103 |
| CRM | SALESFORCE COM INC COM | 91,679 | $24.12M | 1.1% | $166.88 | +34.0% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCS INC COM | 111,129 | $23.93M | 1.1% | $136.65 | +54.9% | COM | 562750109 |
| MRK | MERCK & COMPANY | 215,122 | $23.45M | 1.0% | $74.83 | +29.4% | COM | 58933Y105 |
| NUE | NUCOR CORP | 134,242 | $23.36M | 1.0% | $100.83 | +52.0% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 232,100 | $23.21M | 1.0% | $74.27 | +31.4% | COM | 30231G102 |
| MS | MORGAN STANLEY | 248,366 | $23.16M | 1.0% | $77.93 | -4.0% | COM | 617446448 |
| — | BLACKROCK INC COM | 27,873 | $22.63M | 1.0% | $37959.49 | — | COM | 09247X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 290,592 | $22.47M | 1.0% | $71.03 | -1.7% | COM | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 117,195 | $22.32M | 1.0% | $170.59 | -2.3% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 42,249 | $22.24M | 1.0% | $291.76 | +75.2% | COM | 91324P102 |
| BAC | BANK AMER CORP | 657,167 | $22.13M | 1.0% | $24.90 | +10.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 187,823 | $21.8M | 1.0% | $77.93 | +40.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 114,827 | $21.51M | 1.0% | $157.88 | -0.6% | COM | 025816109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 175,046 | $21.4M | 1.0% | $88.03 | +17.4% | COM | 882681109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 365,494 | $21.25M | 1.0% | $53.04 | -3.5% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC COM | 243,244 | $20.76M | 0.9% | $68.58 | +7.4% | COM | 595112103 |
| VICI | VICI PPTYS INC COM | 646,434 | $20.61M | 0.9% | $27.97 | -7.3% | COM | 925652109 |
| WFC | WELLS FARGO & CO | 418,588 | $20.6M | 0.9% | $43.60 | -5.9% | COM | 949746101 |
| TTD | THE TRADE DESK INC COM CL A | 282,944 | $20.36M | 0.9% | $68.83 | +6.7% | COM | 88339J105 |
| EXPE | EXPEDIA INC DEL COM NEW | 132,028 | $20.04M | 0.9% | $108.22 | +12.2% | COM | 30212P303 |
| — | PIONEER NAT RES CO COM | 87,777 | $19.74M | 0.9% | $189.57 | — | COM | 723787107 |
| ACGL | ARCH CAP GROUP LTD ORD | 264,739 | $19.66M | 0.9% | $60.46 | +28.5% | COM | G0450A105 |
| CVX | CHEVRON CORP | 131,259 | $19.58M | 0.9% | $110.19 | +25.0% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,489 | $18.87M | 0.8% | $688.12 | +19.0% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 69,202 | $18.85M | 0.8% | $257.66 | 0.0% | COM | 127387108 |
| TMUS | T MOBILE US INC COM | 114,429 | $18.35M | 0.8% | $120.99 | +18.3% | COM | 872590104 |
| ZTS | ZOETIS INC CL A | 91,591 | $18.08M | 0.8% | $155.26 | +11.3% | COM | 98978V103 |
| TECK | TECK COMINCO LTD CL B | 427,331 | $18.06M | 0.8% | $39.85 | -3.6% | COM | 878742204 |
| COST | COSTCO WHSL CORP NEW | 26,692 | $17.62M | 0.8% | $325.72 | +76.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 118,894 | $17.42M | 0.8% | $102.56 | +37.1% | COM | 742718109 |
| AZO | AUTOZONE INC COM | 6,620 | $17.12M | 0.8% | $2238.25 | +15.9% | COM | 053332102 |
| PEP | PEPSICO INC | 100,660 | $17.1M | 0.8% | $121.09 | +27.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 268,983 | $16.34M | 0.7% | $60.49 | -11.6% | COM | 65339F101 |
| ITRI | ITRON INC COM | 216,188 | $16.32M | 0.7% | $66.53 | -2.3% | COM | 465741106 |
| STZ | CONSTELLATION BRANDS INC | 65,334 | $15.79M | 0.7% | $248.15 | -8.1% | COM | 21036P108 |
| TJX | TJX COS INC NEW COM | 166,427 | $15.61M | 0.7% | $85.38 | +2.2% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 34,516 | $15.08M | 0.7% | $346.59 | — | COM | 922908363 |
| FDX | FEDEX CORP COM | 58,363 | $14.76M | 0.7% | $216.04 | +12.2% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC COM | 113,251 | $14.38M | 0.6% | $112.78 | +0.4% | COM | 37940X102 |
| PEN | PENUMBRA INC COM | 56,624 | $14.24M | 0.6% | $256.65 | -13.9% | COM | 70975L107 |
| — | SUPER MICRO COMPUTER INC COM | 49,380 | $14.04M | 0.6% | $284.26 | — | COM | 86800U104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 105,178 | $13.88M | 0.6% | $119.41 | +0.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 40,022 | $13.87M | 0.6% | $199.38 | +47.3% | COM | 437076102 |
| DHR | DANAHER CORP SHS BEN INT | 59,754 | $13.82M | 0.6% | $146.79 | +43.3% | COM | 235851102 |
| AMGN | AMGEN INC | 45,465 | $13.09M | 0.6% | $255.10 | 0.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,397 | $12.95M | 0.6% | $375.91 | +27.9% | COM | 883556102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 98,023 | $12.06M | 0.5% | $144.25 | -13.5% | COM | G50871105 |
| LDOS | LEIDOS HLDGS INC COM | 108,781 | $11.77M | 0.5% | $99.50 | 0.0% | COM | 525327102 |
| AME | AMETEK INC NEW COM | 70,615 | $11.64M | 0.5% | $114.50 | +31.3% | COM | 031100100 |
| AEE | AMEREN CORP COM | 160,562 | $11.62M | 0.5% | $67.19 | +5.6% | COM | 023608102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 183,237 | $11.57M | 0.5% | $62.51 | — | COM | 531229755 |
| MET | METLIFE INC | 165,978 | $10.98M | 0.5% | $60.37 | -2.7% | COM | 59156R108 |
| EXEL | EXELIXIS INC COM | 434,099 | $10.41M | 0.5% | $21.74 | 0.0% | COM | 30161Q104 |
| LIN | LINDE PLC SHS | 25,249 | $10.37M | 0.5% | $372.95 | +2.9% | COM | G54950103 |
| DE | DEERE & CO COM | 25,088 | $10.03M | 0.4% | $229.78 | +58.9% | COM | 244199105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 121,755 | $9.933M | 0.4% | $99.79 | -21.4% | COM | 87256C101 |
| LW | LAMB WESTON HLDGS INC COM | 77,946 | $8.425M | 0.4% | $93.74 | -1.8% | COM | 513272104 |
| ETN | EATON CORP PLC SHS | 34,242 | $8.246M | 0.4% | $134.33 | +60.5% | COM | G29183103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 111,504 | $7.51M | 0.3% | $67.95 | — | COM | 046353108 |
| CMCSA | COMCAST CORP NEW COM CL A | 154,937 | $6.794M | 0.3% | $41.38 | -3.1% | COM | 20030N101 |
| XEL | XCEL ENERGY INC COM | 98,291 | $6.085M | 0.3% | $56.98 | -2.6% | COM | 98389B100 |
| SPY | SPDR TR UNIT SER 1 | 8,466 | $4.024M | 0.2% | $75880.13 | — | COM | 78462F103 |
| KO | COCA COLA CO | 62,806 | $3.701M | 0.2% | $51.18 | +4.1% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP COM | 36,155 | $3.02M | 0.1% | $57.93 | +35.7% | COM | 682189105 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 130,900 | $3.015M | 0.1% | $19.39 | +5.8% | COM | 92511U102 |
| MCD | MCDONALDS CORP | 6,250 | $1.853M | 0.1% | $236.41 | +9.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 7,775 | $1.63M | 0.1% | $169.96 | +1.4% | COM | 438516106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $1.529M | 0.1% | $77.82 | -1.0% | COM | 165167735 |
| BAX | BAXTER INTL INC | 37,750 | $1.459M | 0.1% | $40.15 | -16.3% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,335 | $1.185M | 0.1% | $64971.75 | — | COM | 78467Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 27,050 | $1.113M | 0.0% | $59.85 | -33.9% | COM | 46269C102 |
| V | VISA INC COM CL A | 4,200 | $1.093M | 0.0% | $168.84 | +43.7% | COM | 92826C839 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,462 | $1.083M | 0.0% | $411.63 | — | MUTUAL FUNDS | 922908710 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,662 | $586K | 0.0% | $146.28 | — | MUTUAL FUNDS | 922908660 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,841 | $558K | 0.0% | $248.25 | — | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $542K | 0.0% | $123.23 | — | COM | 46137V357 |
| DIS | WALT DISNEY CO | 5,101 | $461K | 0.0% | $95.94 | -10.2% | COM | 254687106 |
| XLF | SECTOR SPDR TR SBI FINL | 11,811 | $444K | 0.0% | $29.75 | — | COM | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,094 | $422K | 0.0% | $163.05 | +94.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $422K | 0.0% | $82.80 | +73.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,425 | $421K | 0.0% | $184.76 | +36.0% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $413K | 0.0% | $65.23 | — | COM | 92206C714 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,865 | $305K | 0.0% | $110.45 | — | COM | 512816109 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,580 | $304K | 0.0% | $151.80 | — | COM | 81369Y803 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,653 | $273K | 0.0% | $152.83 | — | COM | 464287598 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,173 | $201K | 0.0% | $63.33 | — | COM | 81369Y886 |