Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $2.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,186,081 | $159M | 5.9% | $134.29 | $92.73 | +44.8% | COM | 67066G104 |
| AAPL | APPLE INC | 631,429 | $158M | 5.9% | $250.42 | $117.12 | +112.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 327,895 | $138M | 5.2% | $421.50 | $146.87 | +184.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 491,097 | $108M | 4.0% | $219.39 | $115.08 | +90.6% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 128,220 | $75.07M | 2.8% | $585.51 | $201.97 | +189.0% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 333,520 | $63.14M | 2.4% | $189.30 | $110.37 | +70.9% | COM | 02079K305 |
| APP | APPLOVIN CORP CL A | 184,870 | $59.87M | 2.2% | $323.83 | $54.48 | +494.4% | COM | 03831W108 |
| AVGO | BROADCOM INC | 245,404 | $56.89M | 2.1% | $231.84 | $128.92 | +78.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 195,561 | $46.88M | 1.8% | $239.71 * | $94.18 | +149.3% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO CL A | 385,450 | $43.79M | 1.6% | $113.61 | $18.15 | +525.2% | COM | 92537N108 |
| XOM | EXXON MOBILE CORP | 387,167 | $41.65M | 1.6% | $107.57 * | $90.37 | +14.8% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STOCK CL C | 211,036 | $40.19M | 1.5% | $190.44 | $106.32 | +78.4% | COM | 02079K107 |
| LLY | ELI LILLY & CO | 52,055 | $40.19M | 1.5% | $772.00 | $261.50 | +193.0% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 361,543 | $39.54M | 1.5% | $109.37 | $37.94 | +187.5% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 333,229 | $36.83M | 1.4% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| EVR | EVERCORE INC CLASS A | 132,691 | $36.78M | 1.4% | $277.19 | $182.05 | +50.4% | COM | 29977A105 |
| NOW | SERVICENOW INC | 34,083 | $36.13M | 1.3% | $1060.12 * | $85.87 | +146.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 65,749 | $34.62M | 1.3% | $526.57 | $201.25 | +160.2% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 76,325 | $34.6M | 1.3% | $453.28 | $237.97 | +90.5% | COM | 084670702 |
| PWR | QUANTA SERVICES INC | 109,385 | $34.57M | 1.3% | $316.05 | $148.99 | +111.8% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 106,735 | $31.68M | 1.2% | $296.79 | $157.88 | +85.6% | COM | 025816109 |
| WELL | WELLTOWER INC | 248,374 | $31.3M | 1.2% | $126.03 | $95.93 | +29.1% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 139,850 | $30.87M | 1.2% | $220.73 | $129.33 | +68.1% | COM | 872590104 |
| NDAQ | NASDAQ INC | 388,436 | $30.03M | 1.1% | $77.31 | $53.59 | +42.5% | COM | 631103108 |
| BAC | BANK OF AMERICA CORP | 679,842 | $29.88M | 1.1% | $43.95 * | $25.13 | +70.9% | COM | 060505104 |
| TTD | THE TRADE DESK INC CL A | 253,726 | $29.82M | 1.1% | $117.53 | $68.83 | +70.8% | COM | 88339J105 |
| WFC | WELLS FARGO CO | 409,900 | $28.79M | 1.1% | $70.24 * | $44.90 | +53.1% | COM | 949746101 |
| TXRH | TEXAS ROADHOUSE INC | 157,534 | $28.42M | 1.1% | $180.43 | $88.03 | +101.8% | COM | 882681109 |
| TJX | TJX COS INC | 233,355 | $28.19M | 1.1% | $120.81 | $90.16 | +32.4% | COM | 872540109 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 303,432 | $28.12M | 1.0% | $92.66 | $65.25 | — | COM | 531229755 |
| MRVL | MARVELL TECHNOLOGY INC | 253,554 | $28.01M | 1.0% | $110.45 | $71.15 | +54.6% | COM | 573874104 |
| ETR | ENTERGY CORP | 360,502 | $27.33M | 1.0% | $75.82 * | $60.36 | +22.2% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 150,017 | $27.3M | 1.0% | $181.96 | $136.45 | +33.4% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 112,216 | $27.03M | 1.0% | $240.89 | $170.59 | +38.9% | COM | 89417E109 |
| BRBR | BELLRING BRANDS INC COMMON STO | 342,606 | $25.81M | 1.0% | $75.34 | $57.05 | +32.1% | COM | 07831C103 |
| LDOS | LEIDOS HOLDINGS INC | 175,373 | $25.26M | 0.9% | $144.06 | $107.04 | +33.2% | COM | 525327102 |
| MANH | MANHATTAN ASSOCIATES INC | 93,311 | $25.22M | 0.9% | $270.24 | $136.65 | +97.8% | COM | 562750109 |
| BLK | BLACKROCK INC | 24,014 | $24.62M | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| AZO | AUTOZONE INC | 7,629 | $24.43M | 0.9% | $3202.00 | $2338.14 | +36.9% | COM | 053332102 |
| MAR | MARRIOTT INTL INC CL A | 85,890 | $23.96M | 0.9% | $278.94 | $166.78 | +65.6% | COM | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 267,743 | $23.91M | 0.9% | $89.32 | $73.20 | +22.0% | COM | 101137107 |
| POST | POST HOLDINGS INC | 206,561 | $23.64M | 0.9% | $114.46 | $112.18 | +2.0% | COM | 737446104 |
| ITRI | ITRON INC | 216,769 | $23.54M | 0.9% | $108.58 | $68.69 | +58.1% | COM | 465741106 |
| TRGP | TARGA RESOURCES CORP | 131,589 | $23.49M | 0.9% | $178.50 * | $153.42 | +13.8% | COM | 87612G101 |
| CL | COLGATE PALMOLIVE CO | 250,787 | $22.8M | 0.9% | $90.91 * | $98.46 | -9.8% | COM | 194162103 |
| ACGL | ARCH CAPITAL GROUP LTD | 246,271 | $22.74M | 0.8% | $92.35 | $60.46 | +52.8% | COM | G0450A105 |
| COST | COSTCO WHOLESALE CORP | 24,712 | $22.64M | 0.8% | $916.27 | $349.32 | +160.9% | COM | 22160K105 |
| MCK | MCKESSON CORP | 38,755 | $22.09M | 0.8% | $569.91 | $286.45 | +98.1% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 232,905 | $21.9M | 0.8% | $94.04 * | $84.47 | +7.7% | COM | 92939U106 |
| LRCX | LAM RESEARCH CORP NEW | 300,035 | $21.67M | 0.8% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| PG | PROCTER AND GAMBLE CO | 125,973 | $21.12M | 0.8% | $167.65 * | $105.43 | +54.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 53,490 | $20.81M | 0.8% | $388.99 * | $236.91 | +60.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 40,983 | $20.73M | 0.8% | $505.86 * | $313.74 | +57.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,518 | $19.71M | 0.7% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 84,616 | $19.42M | 0.7% | $229.55 | $178.15 | +28.1% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 228,716 | $19.25M | 0.7% | $84.16 | $70.15 | +19.6% | COM | 595112103 |
| VICI | VICI PROPERTIES INC | 658,269 | $19.23M | 0.7% | $29.21 * | $27.99 | -1.4% | COM | 925652109 |
| KO | COCA-COLA CO | 308,500 | $19.21M | 0.7% | $62.26 * | $62.82 | -3.7% | COM | 191216100 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 867,132 | $19.18M | 0.7% | $22.12 | $19.45 | +13.7% | COM | 53190C102 |
| MMM | 3M CO | 142,596 | $18.41M | 0.7% | $129.09 | $120.58 | +5.1% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,450 | $18.3M | 0.7% | $402.70 | $299.93 | +34.3% | COM | 92532F100 |
| ONTO | ONTO INNOVATION INC | 109,136 | $18.19M | 0.7% | $166.67 | $201.83 | -17.4% | COM | 683344105 |
| COP | CONOCOPHILLIPS | 176,723 | $17.53M | 0.7% | $99.17 * | $77.93 | +23.0% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD CL B | 429,364 | $17.4M | 0.6% | $40.53 | $40.37 | +0.4% | COM | 878742204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 221,509 | $17.32M | 0.6% | $78.18 | $71.82 | +8.7% | COM | 36266G107 |
| AEE | AMEREN CORP | 192,429 | $17.15M | 0.6% | $89.14 * | $67.25 | +28.8% | COM | 023608102 |
| ETN | EATON CORP PLC | 50,714 | $16.83M | 0.6% | $331.87 | $186.81 | +75.9% | COM | G29183103 |
| GTLS | CHART INDUSTRIES INC | 87,148 | $16.63M | 0.6% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| SN | SHARKNINJA INC | 168,880 | $16.44M | 0.6% | $97.36 | $94.52 | +3.0% | COM | G8068L108 |
| VOO | VANGUARD S&P 500 ETF | 28,991 | $15.62M | 0.6% | $538.81 | $336.41 | +60.2% | ETF | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 21,492 | $15.31M | 0.6% | $712.33 | $709.06 | -0.1% | COM | 75886F107 |
| CORT | CORCEPT THERAPEUTICS INC | 296,390 | $14.94M | 0.6% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| NUE | NUCOR CORP | 125,945 | $14.7M | 0.5% | $116.71 | $101.61 | +13.0% | COM | 670346105 |
| TGTX | TG THERAPEUTICS INC | 442,805 | $13.33M | 0.5% | $30.10 | $28.70 | +4.9% | COM | 88322Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,657 | $12.83M | 0.5% | $520.23 | $398.64 | +30.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 34,837 | $12.64M | 0.5% | $362.76 | $333.59 | +7.1% | COM | 149123101 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,022 | $12.16M | 0.5% | $121.59 | $128.92 | -5.7% | COM | 803607100 |
| GEV | GE VERNOVA INC | 35,884 | $11.8M | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| LIN | LINDE PLC | 27,700 | $11.6M | 0.4% | $418.67 | $377.62 | +9.4% | COM | G54950103 |
| DKNG | DRAFTKINGS INC CL A | 302,410 | $11.25M | 0.4% | $37.20 | $41.46 | -10.3% | COM | 26142V105 |
| MET | METLIFE INC | 133,596 | $10.94M | 0.4% | $81.88 * | $60.74 | +31.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 41,894 | $10.92M | 0.4% | $260.64 * | $260.21 | -3.0% | COM | 031162100 |
| DY | DYCOM INDUSTRIES INC | 61,091 | $10.63M | 0.4% | $174.06 | $182.85 | -4.8% | COM | 267475101 |
| VRRM | VERRA MOBILITY CORP CL A STOC | 431,714 | $10.44M | 0.4% | $24.18 | $25.20 | -4.0% | COM | 92511U102 |
| EHC | ENCOMPASS HEALTH CORP | 104,907 | $9.688M | 0.4% | $92.35 | $97.38 | -5.9% | COM | 29261A100 |
| CELH | CELSIUS HOLDINGS INC NEW | 295,257 | $7.777M | 0.3% | $26.34 | $48.22 | -45.4% | COM | 15118V207 |
| TKO | TKO GROUP HOLDINGS INC CL A | 41,286 | $5.867M | 0.2% | $142.11 | $99.79 | +40.6% | COM | 87256C101 |
| NYT | NEW YORK TIMES CO CL A | 95,909 | $4.992M | 0.2% | $52.05 | $52.86 | -3.0% | COM | 650111107 |
| DE | DEERE & CO | 10,838 | $4.592M | 0.2% | $423.70 | $229.78 | +81.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 35,419 | $4.453M | 0.2% | $125.72 * | $77.93 | +56.9% | COM | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 6,884 | $4.035M | 0.2% | $586.08 | $271.15 | +116.1% | ETF | 78462F103 |
| PEP | PEPSICO INC | 25,604 | $3.893M | 0.1% | $152.06 * | $121.69 | +20.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,689 | $3.83M | 0.1% | $572.62 | $424.27 | +32.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 9,100 | $2.638M | 0.1% | $289.89 * | $247.73 | +14.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 5,000 | $1.7M | 0.1% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| V | VISA INC CL A | 4,500 | $1.422M | 0.1% | $316.04 | $212.78 | +47.5% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,362 | $1.345M | 0.1% | $569.58 | $401.31 | +41.9% | ETF | 78467Y107 |
| EXE | EXPAND ENERGY CORPORATION | 13,075 | $1.302M | 0.0% | $99.55 * | $77.82 | +24.0% | COM | 165167735 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,318 | $1.258M | 0.0% | $542.76 | $411.63 | — | ETF | 922908710 |
| QSR | RESTAURANT BRANDS INTL INC | 16,250 | $1.059M | 0.0% | $65.18 | $61.68 | +5.7% | COM | 76131D103 |
| UBER | UBER TECHNOLOGIES INC | 17,207 | $1.038M | 0.0% | $60.32 | $31.72 | +90.2% | COM | 90353T100 |
| CTAS | CINTAS CORP | 4,828 | $882K | 0.0% | $182.70 | $184.37 | -1.7% | COM | 172908105 |
| GPN | GLOBAL PAYMENTS INC | 7,600 | $852K | 0.0% | $112.06 | $112.78 | -1.8% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 5,057 | $704K | 0.0% | $139.27 * | $112.11 | +21.5% | COM | 049560105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,306 | $579K | 0.0% | $175.23 | $123.90 | +41.4% | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,932 | $577K | 0.0% | $48.33 | $30.66 | +57.6% | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,229 | $494K | 0.0% | $401.64 * | $58.62 | +71.3% | ETF | 464287614 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,950 | $412K | 0.0% | $211.24 | $147.15 | — | ETF | 922908660 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $373K | 0.0% | $144.62 * | $82.80 | +69.5% | COM | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,212 | $282K | 0.0% | $232.52 * | $69.20 | +68.0% | ETF | 81369Y803 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,078 | $250K | 0.0% | $81.25 | $68.01 | +19.5% | ETF | 92206C714 |
| LAMR | LAMAR ADVERTISING CO CL A | 2,015 | $245K | 0.0% | $121.74 | $110.45 | — | COM | 512816109 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,186 | $241K | 0.0% | $75.69 * | $30.57 | +23.8% | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,214 | $225K | 0.0% | $185.13 | $152.10 | +21.7% | ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SELECT | 983 | $221K | 0.0% | $224.35 * | $106.95 | +4.9% | ETF | 81369Y407 |
| VO | VANGUARD MID-CAP ETF | 780 | $206K | 0.0% | $264.13 * | $62.79 | +5.2% | ETF | 922908629 |