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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 352,135 | $132M | 5.9% | $376.04 | $146.87 | +152.3% | COM | 594918104 |
| AAPL | APPLE INC | 657,032 | $126M | 5.7% | $192.53 | $115.09 | +65.7% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 517,535 | $78.63M | 3.5% | $151.94 | $113.53 | +33.8% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 134,064 | $66.39M | 3.0% | $495.22 * | $21.34 | +131.9% | COM | 67066G104 |
| META | META PLATFORMS | 143,758 | $50.88M | 2.3% | $353.96 | $201.97 | +74.0% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 326,861 | $45.66M | 2.0% | $139.69 | $106.93 | +29.7% | COM | 02079K305 |
| LLY | LILLY, ELI AND COMPANY | 66,604 | $38.83M | 1.7% | $582.92 | $261.50 | +119.8% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 789,741 | $37.93M | 1.7% | $48.03 | $18.15 | +164.0% | COM | 92537N108 |
| CELH | CELSIUS HLDGS INC COM NEW | 671,588 | $36.62M | 1.6% | $54.52 | $48.22 | +13.1% | COM | 15118V207 |
| AVGO | BROADCOM INC COM | 32,024 | $35.75M | 1.6% | $1116.26 * | $54.85 | +99.0% | COM | 11135F101 |
| GOOG | ALPHABET CLASS C | 249,845 | $35.21M | 1.6% | $140.93 | $106.32 | +31.6% | COM | 02079K107 |
| BA | BOEING CO | 128,810 | $33.58M | 1.5% | $260.66 | $198.54 | +31.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 197,020 | $33.51M | 1.5% | $170.10 * | $91.22 | +78.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 113,068 | $33.34M | 1.5% | $294.88 * | $86.07 | +71.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC COM | 502,459 | $30.94M | 1.4% | $61.57 | $31.72 | +94.1% | COM | 90353T100 |
| PWR | QUANTA SVCS INC COM | 143,352 | $30.94M | 1.4% | $215.80 | $148.99 | +44.5% | COM | 74762E102 |
| — | LAM RESEARCH CORP COM | 38,104 | $29.85M | 1.3% | $783.26 | $430.68 | — | COM | 512807108 |
| — | ARISTA NETWORKS INC COM | 123,508 | $29.09M | 1.3% | $235.51 | $152.76 | — | COM | 040413106 |
| MA | MASTERCARD INC CL A | 67,681 | $28.87M | 1.3% | $426.51 | $195.60 | +115.6% | COM | 57636Q104 |
| NOW | SERVICENOW INC COM | 39,538 | $27.93M | 1.2% | $706.49 * | $85.87 | +64.5% | COM | 81762P102 |
| MCK | MCKESSON CORP COM | 59,053 | $27.34M | 1.2% | $462.98 | $286.45 | +60.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 74,996 | $26.75M | 1.2% | $356.66 | $229.48 | +55.4% | COM | 084670702 |
| LULU | LULULEMON ATHLETICA INC COM | 51,138 | $26.15M | 1.2% | $511.29 | $370.05 | +38.2% | COM | 550021109 |
| EQIX | EQUINIX INC COM | 32,205 | $25.94M | 1.2% | $805.39 * | $732.10 | +5.4% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC COM | 470,240 | $25.45M | 1.1% | $54.12 | $37.94 | +41.8% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW CL A | 111,734 | $25.2M | 1.1% | $225.51 | $159.27 | +38.8% | COM | 571903202 |
| ELF | E L F BEAUTY INC COM | 171,877 | $24.81M | 1.1% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,325 | $24.55M | 1.1% | $406.89 | $299.93 | +35.7% | COM | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 310,866 | $24.29M | 1.1% | $78.13 | $61.68 | +26.7% | COM | 76131D103 |
| CRM | SALESFORCE COM INC COM | 91,679 | $24.12M | 1.1% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCS INC COM | 111,129 | $23.93M | 1.1% | $215.32 | $136.65 | +57.6% | COM | 562750109 |
| MRK | MERCK & COMPANY | 215,122 | $23.45M | 1.0% | $109.02 * | $74.83 | +36.7% | COM | 58933Y105 |
| NUE | NUCOR CORP | 134,242 | $23.36M | 1.0% | $174.04 * | $100.83 | +67.4% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 232,100 | $23.21M | 1.0% | $99.98 * | $74.27 | +25.6% | COM | 30231G102 |
| MS | MORGAN STANLEY | 248,366 | $23.16M | 1.0% | $93.25 * | $77.93 | +12.3% | COM | 617446448 |
| — | BLACKROCK INC COM | 27,873 | $22.63M | 1.0% | $811.80 | $567.77 | — | COM | 09247X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 290,592 | $22.47M | 1.0% | $77.32 | $71.03 | +8.5% | COM | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 117,195 | $22.32M | 1.0% | $190.49 * | $170.59 | +7.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 42,249 | $22.24M | 1.0% | $526.47 * | $291.76 | +73.4% | COM | 91324P102 |
| BAC | BANK AMER CORP | 657,167 | $22.13M | 1.0% | $33.67 * | $24.90 | +28.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 187,823 | $21.8M | 1.0% | $116.07 * | $77.93 | +40.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 114,827 | $21.51M | 1.0% | $187.34 * | $157.88 | +15.7% | COM | 025816109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 175,046 | $21.4M | 1.0% | $122.23 * | $88.03 | +34.7% | COM | 882681109 |
| NDAQ | NASDAQ OMX GROUP INC COM | 365,494 | $21.25M | 1.0% | $58.14 * | $53.04 | +6.8% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC COM | 243,244 | $20.76M | 0.9% | $85.34 | $68.58 | +23.5% | COM | 595112103 |
| VICI | VICI PPTYS INC COM | 646,434 | $20.61M | 0.9% | $31.88 * | $27.97 | +1.8% | COM | 925652109 |
| WFC | WELLS FARGO & CO | 418,588 | $20.6M | 0.9% | $49.22 * | $43.60 | +7.6% | COM | 949746101 |
| TTD | THE TRADE DESK INC COM CL A | 282,944 | $20.36M | 0.9% | $71.96 | $68.83 | +4.5% | COM | 88339J105 |
| EXPE | EXPEDIA INC DEL COM NEW | 132,028 | $20.04M | 0.9% | $151.79 | $108.22 | +39.1% | COM | 30212P303 |
| — | PIONEER NAT RES CO COM | 87,777 | $19.74M | 0.9% | $224.88 | $189.57 | — | COM | 723787107 |
| ACGL | ARCH CAP GROUP LTD ORD | 264,739 | $19.66M | 0.9% | $74.27 * | $60.46 | +16.8% | COM | G0450A105 |
| CVX | CHEVRON CORP | 131,259 | $19.58M | 0.9% | $149.16 * | $110.19 | +24.0% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS COM | 21,489 | $18.87M | 0.8% | $878.30 | $688.12 | +26.9% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 69,202 | $18.85M | 0.8% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| TMUS | T MOBILE US INC COM | 114,429 | $18.35M | 0.8% | $160.33 * | $120.99 | +28.6% | COM | 872590104 |
| ZTS | ZOETIS INC CL A | 91,591 | $18.08M | 0.8% | $197.37 * | $155.26 | +24.2% | COM | 98978V103 |
| TECK | TECK COMINCO LTD CL B | 427,331 | $18.06M | 0.8% | $42.27 | $39.85 | +6.1% | COM | 878742204 |
| COST | COSTCO WHSL CORP NEW | 26,692 | $17.62M | 0.8% | $660.09 | $325.72 | +100.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 118,894 | $17.42M | 0.8% | $146.54 * | $102.56 | +35.8% | COM | 742718109 |
| AZO | AUTOZONE INC COM | 6,620 | $17.12M | 0.8% | $2585.63 | $2238.25 | +15.5% | COM | 053332102 |
| PEP | PEPSICO INC | 100,660 | $17.1M | 0.8% | $169.84 * | $121.09 | +30.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 268,983 | $16.34M | 0.7% | $60.74 * | $60.49 | -5.4% | COM | 65339F101 |
| ITRI | ITRON INC COM | 216,188 | $16.32M | 0.7% | $75.51 | $66.53 | +13.5% | COM | 465741106 |
| STZ | CONSTELLATION BRANDS INC | 65,334 | $15.79M | 0.7% | $241.75 * | $248.15 | -6.5% | COM | 21036P108 |
| TJX | TJX COS INC NEW COM | 166,427 | $15.61M | 0.7% | $93.81 * | $85.38 | +7.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 34,516 | $15.08M | 0.7% | $436.82 | $336.41 | +29.8% | COM | 922908363 |
| FDX | FEDEX CORP COM | 58,363 | $14.76M | 0.7% | $252.97 * | $216.04 | +12.1% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC COM | 113,251 | $14.38M | 0.6% | $127.00 * | $112.78 | +10.3% | COM | 37940X102 |
| PEN | PENUMBRA INC COM | 56,624 | $14.24M | 0.6% | $251.54 | $256.65 | -2.0% | COM | 70975L107 |
| — | SUPER MICRO COMPUTER INC COM | 49,380 | $14.04M | 0.6% | $284.26 | $284.26 | — | COM | 86800U104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 105,178 | $13.88M | 0.6% | $131.99 * | $119.41 | +5.5% | COM | 030420103 |
| HD | HOME DEPOT INC | 40,022 | $13.87M | 0.6% | $346.55 * | $199.38 | +65.5% | COM | 437076102 |
| DHR | DANAHER CORP SHS BEN INT | 59,754 | $13.82M | 0.6% | $231.34 | $146.79 | +55.9% | COM | 235851102 |
| AMGN | AMGEN INC | 45,465 | $13.09M | 0.6% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,397 | $12.95M | 0.6% | $530.79 | $375.91 | +40.3% | COM | 883556102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 98,023 | $12.06M | 0.5% | $123.00 | $144.25 | -14.7% | COM | G50871105 |
| LDOS | LEIDOS HLDGS INC COM | 108,781 | $11.77M | 0.5% | $108.24 * | $99.50 | +6.5% | COM | 525327102 |
| AME | AMETEK INC NEW COM | 70,615 | $11.64M | 0.5% | $164.89 | $114.50 | +42.1% | COM | 031100100 |
| AEE | AMEREN CORP COM | 160,562 | $11.62M | 0.5% | $72.34 * | $67.19 | +1.1% | COM | 023608102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 183,237 | $11.57M | 0.5% | $63.13 | $62.51 | — | COM | 531229755 |
| MET | METLIFE INC | 165,978 | $10.98M | 0.5% | $66.13 * | $60.37 | +3.2% | COM | 59156R108 |
| EXEL | EXELIXIS INC COM | 434,099 | $10.41M | 0.5% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |
| LIN | LINDE PLC SHS | 25,249 | $10.37M | 0.5% | $410.71 * | $372.95 | +7.4% | COM | G54950103 |
| DE | DEERE & CO COM | 25,088 | $10.03M | 0.4% | $399.87 * | $229.78 | +69.1% | COM | 244199105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 121,755 | $9.933M | 0.4% | $81.58 | $99.79 | -19.3% | COM | 87256C101 |
| LW | LAMB WESTON HLDGS INC COM | 77,946 | $8.425M | 0.4% | $108.09 * | $93.74 | +10.3% | COM | 513272104 |
| ETN | EATON CORP PLC SHS | 34,242 | $8.246M | 0.4% | $240.82 * | $134.33 | +75.3% | COM | G29183103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 111,504 | $7.51M | 0.3% | $67.35 | $67.95 | — | COM | 046353108 |
| CMCSA | COMCAST CORP NEW COM CL A | 154,937 | $6.794M | 0.3% | $43.85 * | $41.38 | -0.9% | COM | 20030N101 |
| XEL | XCEL ENERGY INC COM | 98,291 | $6.085M | 0.3% | $61.91 * | $56.98 | +1.3% | COM | 98389B100 |
| SPY | SPDR TR UNIT SER 1 | 8,466 | $4.024M | 0.2% | $475.33 | $271.15 | +75.3% | COM | 78462F103 |
| KO | COCA COLA CO | 62,806 | $3.701M | 0.2% | $58.93 * | $51.18 | +8.5% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP COM | 36,155 | $3.02M | 0.1% | $83.53 | $57.93 | +44.2% | COM | 682189105 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 130,900 | $3.015M | 0.1% | $23.03 | $19.39 | +18.8% | COM | 92511U102 |
| MCD | MCDONALDS CORP | 6,250 | $1.853M | 0.1% | $296.51 * | $236.41 | +19.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 7,775 | $1.63M | 0.1% | $209.71 * | $169.96 | +11.4% | COM | 438516106 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $1.529M | 0.1% | $76.94 * | $77.82 | -6.9% | COM | 165167735 |
| BAX | BAXTER INTL INC | 37,750 | $1.459M | 0.1% | $38.66 * | $40.15 | -8.1% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,335 | $1.185M | 0.1% | $507.61 | $373.07 | +36.0% | COM | 78467Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 27,050 | $1.113M | 0.0% | $41.16 | $59.85 | -31.2% | COM | 46269C102 |
| V | VISA INC COM CL A | 4,200 | $1.093M | 0.0% | $260.35 | $168.84 | +52.0% | COM | 92826C839 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,462 | $1.083M | 0.0% | $439.93 | $411.63 | — | MUTUAL FUNDS | 922908710 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,662 | $586K | 0.0% | $160.01 | $146.28 | — | MUTUAL FUNDS | 922908660 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,841 | $558K | 0.0% | $303.20 * | $58.62 | +29.3% | COM | 464287614 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $542K | 0.0% | $157.80 | $123.90 | +27.4% | COM | 46137V357 |
| DIS | WALT DISNEY CO | 5,101 | $461K | 0.0% | $90.29 | $95.94 | -7.8% | COM | 254687106 |
| XLF | SECTOR SPDR TR SBI FINL | 11,811 | $444K | 0.0% | $37.60 | $30.34 | +23.9% | COM | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,094 | $422K | 0.0% | $385.77 * | $163.05 | +126.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $422K | 0.0% | $156.74 * | $82.80 | +78.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,425 | $421K | 0.0% | $295.67 * | $184.76 | +55.2% | COM | 149123101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $413K | 0.0% | $72.54 | $68.01 | +6.7% | COM | 92206C714 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,865 | $305K | 0.0% | $106.29 | $110.45 | — | COM | 512816109 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,580 | $304K | 0.0% | $192.48 * | $69.20 | +39.1% | COM | 81369Y803 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,653 | $273K | 0.0% | $165.25 | $152.10 | +8.6% | COM | 464287598 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,173 | $201K | 0.0% | $63.33 * | $30.57 | +3.6% | COM | 81369Y886 |