Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $2.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 344,868 | $145M | 5.7% | $420.72 | $146.87 | +182.8% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 130,855 | $118M | 4.7% | $903.57 * | $21.34 | +323.2% | COM | 67066G104 |
| AAPL | APPLE INC | 636,349 | $109M | 4.3% | $171.48 | $115.09 | +47.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 512,842 | $92.51M | 3.7% | $180.38 | $113.53 | +58.9% | COM | 023135106 |
| META | META PLATFORMS | 144,873 | $70.35M | 2.8% | $485.58 | $201.97 | +139.0% | COM | 30303M102 |
| LLY | LILLY, ELI AND COMPANY | 66,304 | $51.58M | 2.0% | $777.96 | $261.50 | +193.9% | COM | 532457108 |
| GOOGL | ALPHABET CLASS A | 326,236 | $49.24M | 1.9% | $150.93 | $106.93 | +40.1% | COM | 02079K305 |
| VRT | VERTIV HOLDINGS CO COM CL A | 590,101 | $48.19M | 1.9% | $81.67 | $18.15 | +349.0% | COM | 92537N108 |
| CELH | CELSIUS HLDGS INC COM NEW | 514,549 | $42.67M | 1.7% | $82.92 | $48.22 | +71.9% | COM | 15118V207 |
| JPM | JPMORGAN CHASE & CO | 196,643 | $39.39M | 1.6% | $200.30 * | $91.22 | +111.3% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 29,524 | $39.13M | 1.5% | $1325.40 * | $54.85 | +137.3% | COM | 11135F101 |
| GOOG | ALPHABET CLASS C | 247,256 | $37.65M | 1.5% | $152.26 | $106.32 | +42.1% | COM | 02079K107 |
| — | LAM RESEARCH CORP COM | 37,014 | $35.96M | 1.4% | $971.58 | $430.68 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC COM | 137,191 | $35.64M | 1.4% | $259.80 | $148.99 | +73.9% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC COM | 425,972 | $32.8M | 1.3% | $76.99 | $31.72 | +142.7% | COM | 90353T100 |
| — | ARISTA NETWORKS INC COM | 111,892 | $32.45M | 1.3% | $289.98 | $152.76 | — | COM | 040413106 |
| MCK | MCKESSON CORP COM | 59,509 | $31.95M | 1.3% | $536.84 | $286.45 | +86.0% | COM | 58155Q103 |
| MA | MASTERCARD INC CL A | 65,985 | $31.78M | 1.3% | $481.56 | $195.60 | +143.8% | COM | 57636Q104 |
| HWM | HOWMET AEROSPACE INC COM | 459,665 | $31.45M | 1.2% | $68.43 | $37.94 | +79.5% | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 73,922 | $31.09M | 1.2% | $420.52 | $229.48 | +83.2% | COM | 084670702 |
| MU | MICRON TECHNOLOGY INC COM | 262,542 | $30.95M | 1.2% | $117.89 | $70.15 | +67.0% | COM | 595112103 |
| — | SUPER MICRO COMPUTER INC COM | 30,245 | $30.55M | 1.2% | $1010.02 | $284.26 | — | COM | 86800U104 |
| ELF | E L F BEAUTY INC COM | 151,465 | $29.69M | 1.2% | $196.03 | $115.37 | +69.9% | COM | 26856L103 |
| MRK | MERCK & COMPANY | 221,524 | $29.23M | 1.2% | $131.95 * | $76.01 | +63.9% | COM | 58933Y105 |
| NOW | SERVICENOW INC COM | 37,472 | $28.57M | 1.1% | $762.38 * | $85.87 | +77.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 245,735 | $28.56M | 1.1% | $116.24 * | $75.59 | +44.8% | COM | 30231G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 311,036 | $28.28M | 1.1% | $90.91 | $71.82 | +26.2% | COM | 36266G107 |
| EQIX | EQUINIX INC COM | 32,620 | $26.92M | 1.1% | $825.32 * | $733.06 | +8.4% | COM | 29444U700 |
| NUE | NUCOR CORP | 135,619 | $26.84M | 1.1% | $197.90 * | $101.61 | +89.4% | COM | 670346105 |
| CRM | SALESFORCE COM INC COM | 89,080 | $26.83M | 1.1% | $301.18 | $166.88 | +78.5% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCS INC COM | 107,046 | $26.79M | 1.1% | $250.23 | $136.65 | +83.1% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 115,788 | $26.65M | 1.1% | $230.14 * | $170.59 | +31.0% | COM | 89417E109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 170,190 | $26.29M | 1.0% | $154.47 * | $88.03 | +71.0% | COM | 882681109 |
| BAC | BANK AMER CORP | 676,803 | $25.66M | 1.0% | $37.92 * | $25.13 | +44.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC COM | 88,784 | $25.23M | 1.0% | $284.13 * | $86.07 | +65.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 110,419 | $25.14M | 1.0% | $227.69 * | $157.88 | +41.1% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 98,641 | $24.89M | 1.0% | $252.31 | $159.27 | +55.7% | COM | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,522 | $24.88M | 1.0% | $418.00 | $299.93 | +39.4% | COM | 92532F100 |
| TTD | THE TRADE DESK INC COM CL A | 282,166 | $24.67M | 1.0% | $87.42 | $68.83 | +27.0% | COM | 88339J105 |
| WFC | WELLS FARGO & CO | 421,755 | $24.45M | 1.0% | $57.96 * | $43.60 | +27.6% | COM | 949746101 |
| LDOS | LEIDOS HLDGS INC COM | 185,868 | $24.37M | 1.0% | $131.09 | $106.68 | +20.7% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD ORD | 262,444 | $24.26M | 1.0% | $92.44 * | $60.46 | +45.4% | COM | G0450A105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 304,736 | $24.21M | 1.0% | $79.45 | $61.68 | +28.8% | COM | 76131D103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 382,181 | $24.12M | 1.0% | $63.10 * | $53.19 | +16.0% | COM | 631103108 |
| ITRI | ITRON INC COM | 255,497 | $23.64M | 0.9% | $92.52 | $68.69 | +34.7% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 185,708 | $23.64M | 0.9% | $127.28 * | $77.93 | +54.7% | COM | 20825C104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 119,578 | $23.03M | 0.9% | $192.59 * | $176.58 | +6.7% | COM | 29977A105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73,338 | $22.83M | 0.9% | $311.28 | $259.81 | +19.8% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS COM | 23,391 | $22.51M | 0.9% | $962.46 | $709.06 | +35.0% | COM | 75886F107 |
| DHR | DANAHER CORP SHS BEN INT | 89,343 | $22.31M | 0.9% | $249.71 | $178.15 | +38.9% | COM | 235851102 |
| — | BLACKROCK INC COM | 26,743 | $22.3M | 0.9% | $833.68 | $567.77 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO COM | 84,794 | $22.26M | 0.9% | $262.49 | $189.57 | — | COM | 723787107 |
| TMUS | T MOBILE US INC COM | 132,375 | $21.61M | 0.9% | $163.22 * | $126.03 | +26.2% | COM | 872590104 |
| AZO | AUTOZONE INC COM | 6,811 | $21.47M | 0.8% | $3151.67 | $2255.64 | +39.7% | COM | 053332102 |
| CVX | CHEVRON CORP | 132,108 | $20.84M | 0.8% | $157.74 * | $110.19 | +32.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 41,452 | $20.51M | 0.8% | $494.69 * | $291.76 | +63.6% | COM | 91324P102 |
| VICI | VICI PPTYS INC COM | 654,872 | $19.51M | 0.8% | $29.79 * | $27.95 | -3.4% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 71,280 | $19.37M | 0.8% | $271.76 * | $247.75 | +5.7% | COM | 21036P108 |
| PG | PROCTER & GAMBLE COMPANY | 118,884 | $19.29M | 0.8% | $162.24 * | $102.56 | +51.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 25,372 | $18.59M | 0.7% | $732.62 | $325.72 | +122.8% | COM | 22160K105 |
| TECK | TECK COMINCO LTD CL B | 404,070 | $18.5M | 0.7% | $45.78 | $39.85 | +14.9% | COM | 878742204 |
| APP | APPLOVIN CORP COM CL A | 263,795 | $18.26M | 0.7% | $69.22 | $52.95 | +30.7% | COM | 03831W108 |
| TJX | TJX COS INC NEW COM | 179,315 | $18.19M | 0.7% | $101.42 * | $86.04 | +15.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 283,828 | $18.14M | 0.7% | $63.91 * | $60.22 | +0.9% | COM | 65339F101 |
| BA | BOEING CO | 91,703 | $17.7M | 0.7% | $192.99 | $198.54 | -2.8% | COM | 097023105 |
| EXPE | EXPEDIA INC DEL COM NEW | 127,825 | $17.61M | 0.7% | $137.74 | $108.22 | +26.3% | COM | 30212P303 |
| PEP | PEPSICO INC | 98,651 | $17.27M | 0.7% | $175.01 * | $121.09 | +35.7% | COM | 713448108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 260,286 | $17.07M | 0.7% | $65.60 | $63.43 | — | COM | 531229755 |
| ETN | EATON CORP PLC SHS | 52,665 | $16.47M | 0.7% | $312.67 | $180.95 | +69.5% | COM | G29183103 |
| HD | HOME DEPOT INC | 42,601 | $16.34M | 0.6% | $383.61 * | $208.41 | +76.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,883 | $16.21M | 0.6% | $581.21 | $398.64 | +45.0% | COM | 883556102 |
| ZTS | ZOETIS INC CL A | 95,661 | $16.19M | 0.6% | $169.21 * | $156.46 | +5.9% | COM | 98978V103 |
| LULU | LULULEMON ATHLETICA INC COM | 41,290 | $16.13M | 0.6% | $390.65 | $370.05 | +5.6% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 129,767 | $15.86M | 0.6% | $122.21 * | $119.11 | -1.5% | COM | 030420103 |
| AMGN | AMGEN INC | 54,685 | $15.55M | 0.6% | $284.32 * | $258.63 | +4.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 31,600 | $15.19M | 0.6% | $480.70 | $336.41 | +42.9% | COM | 922908363 |
| IQV | IQVIA HOLDINGS INC | 59,141 | $14.96M | 0.6% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| AEE | AMEREN CORP COM | 200,062 | $14.8M | 0.6% | $73.96 * | $67.14 | +4.4% | COM | 023608102 |
| GPN | GLOBAL PMTS INC COM | 106,895 | $14.29M | 0.6% | $133.65 | $112.78 | +16.3% | COM | 37940X102 |
| FDX | FEDEX CORP COM | 49,126 | $14.23M | 0.6% | $289.74 * | $216.04 | +29.0% | COM | 31428X106 |
| AME | AMETEK INC NEW COM | 69,212 | $12.66M | 0.5% | $182.90 | $114.50 | +57.9% | COM | 031100100 |
| LIN | LINDE PLC SHS | 25,228 | $11.71M | 0.5% | $464.33 * | $372.95 | +21.7% | COM | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 94,289 | $11.35M | 0.4% | $120.42 | $144.25 | -16.5% | COM | G50871105 |
| MET | METLIFE INC | 151,978 | $11.26M | 0.4% | $74.11 * | $60.37 | +16.6% | COM | 59156R108 |
| DE | DEERE & CO COM | 24,183 | $9.933M | 0.4% | $410.74 * | $229.78 | +74.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW COM CL A | 158,140 | $6.855M | 0.3% | $43.35 * | $41.37 | -1.3% | COM | 20030N101 |
| LW | LAMB WESTON HLDGS INC COM | 52,342 | $5.576M | 0.2% | $106.53 * | $93.74 | +9.1% | COM | 513272104 |
| MS | MORGAN STANLEY | 56,088 | $5.281M | 0.2% | $94.16 * | $77.93 | +14.5% | COM | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,828 | $4.595M | 0.2% | $67.74 | $67.95 | — | COM | 046353108 |
| SPY | SPDR TR UNIT SER 1 | 8,353 | $4.369M | 0.2% | $523.05 | $271.15 | +92.9% | COM | 78462F103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 45,613 | $3.941M | 0.2% | $86.40 | $99.79 | -14.5% | COM | 87256C101 |
| KO | COCA COLA CO | 62,016 | $3.794M | 0.2% | $61.18 * | $51.18 | +13.6% | COM | 191216100 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 139,445 | $3.482M | 0.1% | $24.97 | $19.60 | +27.4% | COM | 92511U102 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,875 | $1.765M | 0.1% | $88.81 * | $77.82 | +8.3% | COM | 165167735 |
| MCD | MCDONALDS CORP | 5,750 | $1.621M | 0.1% | $281.91 * | $236.41 | +14.4% | COM | 580135101 |
| BAX | BAXTER INTL INC | 37,700 | $1.611M | 0.1% | $42.73 * | $40.15 | +2.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC COM | 7,775 | $1.596M | 0.1% | $205.27 * | $169.96 | +9.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,307 | $1.284M | 0.1% | $556.57 | $373.07 | +49.1% | COM | 78467Y107 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,470 | $1.197M | 0.0% | $484.62 | $411.63 | — | MUTUAL FUNDS | 922908710 |
| V | VISA INC COM CL A | 4,200 | $1.172M | 0.0% | $279.05 | $168.84 | +63.2% | COM | 92826C839 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 3,767 | $668K | 0.0% | $177.33 | $147.15 | — | MUTUAL FUNDS | 922908660 |
| DIS | WALT DISNEY CO | 5,101 | $624K | 0.0% | $122.33 | $95.94 | +25.0% | COM | 254687106 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,436 | $582K | 0.0% | $169.38 | $123.90 | +36.7% | COM | 46137V357 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,713 | $577K | 0.0% | $336.84 * | $58.62 | +43.7% | COM | 464287614 |
| CAT | CATERPILLAR INC | 1,425 | $522K | 0.0% | $366.32 * | $184.76 | +93.2% | COM | 149123101 |
| XLF | SECTOR SPDR TR SBI FINL | 11,881 | $500K | 0.0% | $42.08 | $30.34 | +38.8% | COM | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,089 | $455K | 0.0% | $417.81 * | $163.05 | +146.8% | COM | 38141G104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 5,695 | $448K | 0.0% | $78.67 | $68.01 | +15.6% | COM | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $426K | 0.0% | $158.36 * | $82.80 | +81.1% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,865 | $342K | 0.0% | $119.37 | $110.45 | — | COM | 512816109 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,540 | $321K | 0.0% | $208.44 * | $69.20 | +50.5% | COM | 81369Y803 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,403 | $251K | 0.0% | $178.90 | $152.10 | +17.8% | COM | 464287598 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,148 | $207K | 0.0% | $65.76 * | $30.57 | +7.4% | COM | 81369Y886 |