Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $2.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 643,882 | $150M | 5.7% | $233.00 | $117.12 | +97.8% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 1,231,925 | $150M | 5.7% | $121.44 | $92.73 | +30.9% | COM | 67066G104 |
| MSFT | MICROSOFT | 335,156 | $144M | 5.5% | $430.30 | $146.87 | +190.3% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 493,130 | $91.88M | 3.5% | $186.33 | $115.08 | +61.9% | COM | 023135106 |
| META | META PLATFORMS | 128,795 | $73.73M | 2.8% | $572.44 | $201.97 | +182.3% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 331,800 | $55.03M | 2.1% | $165.85 | $110.37 | +49.5% | COM | 02079K305 |
| LLY | LILLY ELI AND COMPANY | 55,614 | $49.27M | 1.9% | $885.94 | $261.50 | +235.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 412,375 | $48.34M | 1.8% | $117.22 * | $90.37 | +24.1% | COM | 30231G102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 470,591 | $46.82M | 1.8% | $99.49 | $18.15 | +447.3% | COM | 92537N108 |
| AVGO | BROADCOM INC COM | 254,890 | $43.97M | 1.7% | $172.50 | $128.92 | +32.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 200,068 | $42.19M | 1.6% | $210.86 * | $94.18 | +117.9% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC COM | 384,810 | $38.58M | 1.5% | $100.25 | $37.94 | +163.3% | COM | 443201108 |
| APP | APPLOVIN CORP COM CL A | 277,501 | $36.23M | 1.4% | $130.55 | $54.48 | +139.6% | COM | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 77,190 | $35.53M | 1.3% | $460.26 | $237.97 | +93.4% | COM | 084670702 |
| GOOG | ALPHABET CLASS C | 210,365 | $35.17M | 1.3% | $167.19 | $106.32 | +56.5% | COM | 02079K107 |
| EVR | EVERCORE PARTNERS INC CLASS A | 138,158 | $35M | 1.3% | $253.34 | $182.05 | +37.1% | COM | 29977A105 |
| PWR | QUANTA SVCS INC COM | 116,632 | $34.77M | 1.3% | $298.15 | $148.99 | +99.8% | COM | 74762E102 |
| — | ARISTA NETWORKS INC COM | 86,901 | $33.35M | 1.3% | $383.82 | $152.76 | — | COM | 040413106 |
| MA | MASTERCARD INC CL A | 66,376 | $32.78M | 1.2% | $493.80 | $201.25 | +143.6% | COM | 57636Q104 |
| WELL | WELLTOWER INC | 253,734 | $32.49M | 1.2% | $128.03 * | $95.93 | +30.5% | COM | 95040Q104 |
| NOW | SERVICENOW INC COM | 34,927 | $31.24M | 1.2% | $894.39 * | $85.87 | +108.3% | COM | 81762P102 |
| TMUS | T MOBILE US INC COM | 142,723 | $29.45M | 1.1% | $206.36 | $129.33 | +56.5% | COM | 872590104 |
| LDOS | LEIDOS HLDGS INC COM | 180,569 | $29.43M | 1.1% | $163.00 | $107.04 | +50.4% | COM | 525327102 |
| AXP | AMERICAN EXPRESS CO | 107,992 | $29.29M | 1.1% | $271.20 | $157.88 | +69.1% | COM | 025816109 |
| TTD | THE TRADE DESK INC COM CL A | 262,689 | $28.8M | 1.1% | $109.65 | $68.83 | +59.3% | COM | 88339J105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 389,021 | $28.4M | 1.1% | $73.01 | $53.59 | +34.2% | COM | 631103108 |
| TXRH | TEXAS ROADHOUSE INC CL A | 160,159 | $28.28M | 1.1% | $176.60 | $88.03 | +96.9% | COM | 882681109 |
| ACGL | ARCH CAP GROUP LTD ORD | 250,318 | $28.01M | 1.1% | $111.88 * | $60.46 | +76.0% | COM | G0450A105 |
| MANH | MANHATTAN ASSOCS INC COM | 98,975 | $27.85M | 1.1% | $281.38 | $136.65 | +105.9% | COM | 562750109 |
| BAC | BANK AMER CORP | 683,567 | $27.12M | 1.0% | $39.68 * | $25.13 | +53.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 45,941 | $26.86M | 1.0% | $584.68 * | $313.74 | +81.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP COM | 32,630 | $26.63M | 1.0% | $816.08 | $430.68 | — | COM | 512807108 |
| TJX | TJX COS INC NEW COM | 225,269 | $26.48M | 1.0% | $117.54 | $89.17 | +29.8% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 111,868 | $26.19M | 1.0% | $234.12 * | $170.59 | +34.5% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC COM | 76,527 | $26.16M | 1.0% | $341.80 * | $86.07 | +98.6% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC COM | 335,581 | $25.22M | 1.0% | $75.16 | $31.72 | +137.0% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW COM | 190,991 | $25.14M | 1.0% | $131.61 * | $51.84 | +22.5% | COM | 29364G103 |
| MRK | MERCK & COMPANY | 218,985 | $24.87M | 0.9% | $113.56 * | $77.08 | +40.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC COM | 238,967 | $24.78M | 0.9% | $103.71 | $70.15 | +47.0% | COM | 595112103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBT | 309,759 | $23.98M | 0.9% | $77.43 | $65.25 | — | COM | 531229755 |
| CL | COLGATE PALMOLIVE CO | 230,820 | $23.96M | 0.9% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,497 | $23.95M | 0.9% | $465.08 | $299.93 | +55.1% | COM | 92532F100 |
| DHR | DANAHER CORP SHS BEN INT | 86,007 | $23.91M | 0.9% | $278.02 | $178.15 | +54.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 26,655 | $23.63M | 0.9% | $886.52 | $349.32 | +152.1% | COM | 22160K105 |
| ITRI | ITRON INC COM | 218,409 | $23.33M | 0.9% | $106.81 | $68.69 | +55.5% | COM | 465741106 |
| REGN | REGENERON PHARMACEUTICALS COM | 22,146 | $23.28M | 0.9% | $1051.24 | $709.06 | +47.4% | COM | 75886F107 |
| POST | POST HLDGS INC COM | 199,475 | $23.09M | 0.9% | $115.75 | $112.12 | +3.2% | COM | 737446104 |
| MCK | MCKESSON CORP COM | 46,451 | $22.97M | 0.9% | $494.42 | $286.45 | +71.7% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC COM | 238,690 | $22.96M | 0.9% | $96.18 * | $84.47 | +9.2% | COM | 92939U106 |
| ONTO | ONTO INNOVATION INC COM | 110,567 | $22.95M | 0.9% | $207.56 | $201.83 | +2.8% | COM | 683344105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 271,256 | $22.73M | 0.9% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| — | BLACKROCK INC COM | 23,824 | $22.62M | 0.9% | $949.51 | $567.77 | — | COM | 09247X101 |
| KO | COCA COLA CO | 313,440 | $22.52M | 0.9% | $71.86 * | $62.82 | +10.3% | COM | 191216100 |
| TECK | TECK COMINCO LTD CL B | 430,503 | $22.49M | 0.9% | $52.24 | $40.37 | +29.4% | COM | 878742204 |
| AZO | AUTOZONE INC COM | 7,129 | $22.46M | 0.9% | $3150.04 | $2280.06 | +38.2% | COM | 053332102 |
| VICI | VICI PPTYS INC COM | 667,649 | $22.24M | 0.8% | $33.31 * | $27.99 | +10.9% | COM | 925652109 |
| WFC | WELLS FARGO & CO | 386,865 | $21.85M | 0.8% | $56.49 * | $43.60 | +26.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 125,041 | $21.66M | 0.8% | $173.20 * | $105.43 | +59.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 52,226 | $21.16M | 0.8% | $405.20 * | $233.03 | +68.8% | COM | 437076102 |
| LTH | LIFE TIME GROUP HOLDINGS INCCO | 849,792 | $20.75M | 0.8% | $24.42 | $19.36 | +26.1% | COM | 53190C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 220,609 | $20.7M | 0.8% | $93.85 | $71.82 | +30.4% | COM | 36266G107 |
| MAR | MARRIOTT INTL INC NEW CL A | 80,145 | $19.92M | 0.8% | $248.60 | $159.27 | +54.2% | COM | 571903202 |
| NUE | NUCOR CORP | 127,056 | $19.1M | 0.7% | $150.34 * | $101.61 | +44.9% | COM | 670346105 |
| BRBR | BELLRING BRANDS INC COMMON STO | 307,647 | $18.68M | 0.7% | $60.72 | $55.46 | +9.5% | COM | 07831C103 |
| COP | CONOCOPHILLIPS | 176,567 | $18.59M | 0.7% | $105.28 * | $77.93 | +29.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 54,177 | $17.46M | 0.7% | $322.21 * | $260.21 | +19.0% | COM | 031162100 |
| AEE | AMEREN CORP COM | 193,962 | $16.96M | 0.6% | $87.46 * | $67.25 | +25.4% | COM | 023608102 |
| ETN | EATON CORP PLC SHS | 51,103 | $16.94M | 0.6% | $331.44 | $186.81 | +75.2% | COM | G29183103 |
| MMM | 3M CO | 120,393 | $16.46M | 0.6% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 227,878 | $16.43M | 0.6% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 29,979 | $15.82M | 0.6% | $527.67 | $336.41 | +56.9% | COM | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,933 | $15.42M | 0.6% | $618.57 | $398.64 | +54.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 33,874 | $13.25M | 0.5% | $391.12 | $332.22 | +15.6% | COM | 149123101 |
| LIN | LINDE PLC SHS | 27,690 | $13.2M | 0.5% | $476.86 | $377.62 | +24.2% | COM | G54950103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 103,012 | $12.87M | 0.5% | $124.89 | $128.92 | -3.1% | COM | 803607100 |
| VRRM | VERRA MOBILITY CORP CL A COM S | 439,904 | $12.23M | 0.5% | $27.81 | $25.20 | +10.4% | COM | 92511U102 |
| IQV | IQVIA HOLDINGS INC | 49,964 | $11.84M | 0.4% | $236.97 | $233.46 | +1.5% | COM | 46266C105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 294,340 | $11.54M | 0.4% | $39.20 | $41.51 | -5.6% | COM | 26142V105 |
| GEV | GE VERNOVA LLC COM | 43,491 | $11.09M | 0.4% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| TRGP | TARGA RES CORP COM | 74,605 | $11.04M | 0.4% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| MET | METLIFE INC | 131,186 | $10.82M | 0.4% | $82.48 * | $60.37 | +31.9% | COM | 59156R108 |
| — | LONGBOARD PHARMACEUTICALS INCO | 299,156 | $9.971M | 0.4% | $33.33 | $33.33 | — | COM | 54300N103 |
| CELH | CELSIUS HLDGS INC COM NEW | 307,828 | $9.653M | 0.4% | $31.36 | $48.22 | -35.0% | COM | 15118V207 |
| SN | SHARKNINJA INC COM SHS | 84,326 | $9.167M | 0.3% | $108.71 | $86.98 | +25.0% | COM | G8068L108 |
| CVX | CHEVRON CORP | 59,453 | $8.756M | 0.3% | $147.27 * | $110.74 | +25.8% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 120,197 | $8.669M | 0.3% | $72.12 | $61.68 | +16.9% | COM | 76131D103 |
| NYT | NEW YORK TIMES CO | 148,490 | $8.266M | 0.3% | $55.67 | $52.86 | +3.5% | COM | 650111107 |
| DY | DYCOM INDS INC COM | 28,993 | $5.715M | 0.2% | $197.10 | $180.45 | +9.2% | COM | 267475101 |
| DE | DEERE & CO COM | 13,574 | $5.665M | 0.2% | $417.33 | $229.78 | +78.5% | COM | 244199105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 43,076 | $5.329M | 0.2% | $123.71 | $99.79 | +22.4% | COM | 87256C101 |
| SPY | SPDR TR UNIT SER 1 | 7,796 | $4.473M | 0.2% | $573.76 | $271.15 | +111.6% | COM | 78462F103 |
| PEP | PEPSICO INC | 25,604 | $4.354M | 0.2% | $170.05 * | $121.69 | +33.2% | COM | 713448108 |
| FDX | FEDEX CORP COM | 14,639 | $4.006M | 0.2% | $273.68 * | $216.04 | +23.1% | COM | 31428X106 |
| MS | MORGAN STANLEY | 37,074 | $3.865M | 0.1% | $104.24 * | $77.93 | +29.1% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,889 | $3.411M | 0.1% | $495.11 * | $424.27 | +13.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 9,100 | $2.771M | 0.1% | $304.51 * | $247.73 | +19.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,456 | $1.399M | 0.1% | $569.66 | $401.31 | +41.9% | COM | 78467Y107 |
| GPN | GLOBAL PMTS INC COM | 12,680 | $1.299M | 0.0% | $102.42 | $112.78 | -10.4% | COM | 37940X102 |
| V | VISA INC COM CL A | 4,500 | $1.237M | 0.0% | $274.95 | $212.78 | +28.1% | COM | 92826C839 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,311 | $1.229M | 0.0% | $531.64 | $411.63 | — | MUTUAL FUNDS | 922908710 |
| EXE | CHESAPEAKE ENERGY CORP COM | 13,875 | $1.141M | 0.0% | $82.25 * | $77.82 | +1.9% | COM | 165167735 |
| CTAS | CINTAS CORP COM | 4,828 | $994K | 0.0% | $205.88 | $184.37 | +10.6% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP COM | 5,057 | $701K | 0.0% | $138.71 * | $112.11 | +20.3% | COM | 049560105 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 3,401 | $609K | 0.0% | $179.16 | $123.90 | +44.6% | COM | 46137V357 |
| XLF | SECTOR SPDR TR SBI FINL | 11,717 | $531K | 0.0% | $45.32 | $30.34 | +49.4% | COM | 81369Y605 |
| IWF | ISHARES TR RUSSELL1000GRW | 1,271 | $477K | 0.0% | $375.43 * | $58.62 | +60.1% | COM | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $418K | 0.0% | $162.06 * | $82.80 | +88.4% | COM | 478160104 |
| VIGAX | VANGUARD INDEX FDS GRW INDEX A | 1,948 | $385K | 0.0% | $197.69 | $147.15 | — | MUTUAL FUNDS | 922908660 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RU | 4,445 | $370K | 0.0% | $83.33 | $68.01 | +22.5% | COM | 92206C714 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 1,334 | $301K | 0.0% | $225.76 * | $69.20 | +63.1% | COM | 81369Y803 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,125 | $284K | 0.0% | $133.60 | $110.45 | — | COM | 512816109 |
| XLU | SECTOR SPDR TR SBI UTILITIES | 3,186 | $257K | 0.0% | $80.78 * | $30.57 | +32.1% | COM | 81369Y886 |
| IWD | ISHARES TR RUSSELL1000VAL | 1,216 | $231K | 0.0% | $189.80 | $152.10 | +24.8% | COM | 464287598 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 780 | $206K | 0.0% | $263.83 * | $62.79 | +5.1% | COM | 922908629 |