Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $2.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 622,396 | $138M | 5.7% | $222.13 | $117.12 | +89.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,176,983 | $128M | 5.2% | $108.38 | $92.73 | +16.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 324,854 | $122M | 5.0% | $375.39 | $146.87 | +154.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 467,771 | $89M | 3.6% | $190.26 | $115.08 | +65.3% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 127,942 | $73.74M | 3.0% | $576.36 | $201.97 | +184.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 330,232 | $51.07M | 2.1% | $154.64 | $110.37 | +39.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 189,649 | $46.52M | 1.9% | $245.30 | $94.18 | +156.4% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 350,162 | $45.43M | 1.9% | $129.73 | $37.94 | +241.3% | COM | 443201108 |
| XOM | EXXON MOBILE CORP | 381,813 | $45.41M | 1.9% | $118.93 * | $90.37 | +28.1% | COM | 30231G102 |
| CORT | CORCEPT THERAPEUTICS INC | 366,619 | $41.88M | 1.7% | $114.22 | $54.02 | +111.4% | COM | 218352102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 78,220 | $41.66M | 1.7% | $532.58 | $243.98 | +118.3% | COM | 084670702 |
| LLY | ELI LILLY & CO | 50,323 | $41.56M | 1.7% | $825.91 | $261.50 | +214.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 248,050 | $41.53M | 1.7% | $167.43 | $129.79 | +28.2% | COM | 11135F101 |
| APP | APPLOVIN CORP CL A | 137,735 | $36.5M | 1.5% | $264.97 | $54.48 | +386.3% | COM | 03831W108 |
| WELL | WELLTOWER INC | 234,401 | $35.91M | 1.5% | $153.21 | $95.93 | +57.7% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 64,345 | $35.27M | 1.4% | $548.12 | $201.25 | +171.2% | COM | 57636Q104 |
| TMUS | T-MOBILE US INC | 132,211 | $35.26M | 1.4% | $266.71 | $129.33 | +103.7% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 119,652 | $31.64M | 1.3% | $264.46 | $175.24 | +49.1% | COM | 89417E109 |
| GOOG | ALPHABET INC CAP STOCK CL C | 198,163 | $30.96M | 1.3% | $156.23 | $106.32 | +46.5% | COM | 02079K107 |
| WFC | WELLS FARGO CO | 417,280 | $29.96M | 1.2% | $71.79 | $45.41 | +55.5% | COM | 949746101 |
| NDAQ | NASDAQ INC | 387,410 | $29.39M | 1.2% | $75.86 | $53.59 | +40.3% | COM | 631103108 |
| VRT | VERTIV HOLDINGS CO CL A | 398,544 | $28.77M | 1.2% | $72.20 | $21.04 | +242.8% | COM | 92537N108 |
| AZO | AUTOZONE INC | 7,537 | $28.74M | 1.2% | $3812.78 | $2338.14 | +63.1% | COM | 053332102 |
| BAC | BANK OF AMERICA CORP | 678,563 | $28.32M | 1.2% | $41.73 | $25.13 | +63.3% | COM | 060505104 |
| TJX | TJX COS INC | 229,556 | $27.96M | 1.1% | $121.80 | $90.16 | +33.8% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 103,197 | $27.77M | 1.1% | $269.05 | $157.88 | +68.6% | COM | 025816109 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 305,979 | $27.54M | 1.1% | $90.01 | $65.25 | — | COM | 531229755 |
| ETR | ENTERGY CORP | 320,356 | $27.39M | 1.1% | $85.49 * | $60.36 | +38.8% | COM | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP | 264,788 | $26.71M | 1.1% | $100.88 | $73.20 | +37.8% | COM | 101137107 |
| NOW | SERVICENOW INC | 33,107 | $26.36M | 1.1% | $796.14 * | $85.87 | +85.4% | COM | 81762P102 |
| PWR | QUANTA SERVICES INC | 102,357 | $26.02M | 1.1% | $254.18 | $148.99 | +70.4% | COM | 74762E102 |
| BRBR | BELLRING BRANDS INC COMMON STO | 343,641 | $25.59M | 1.0% | $74.46 | $57.05 | +30.5% | COM | 07831C103 |
| EVR | EVERCORE INC CLASS A | 128,087 | $25.58M | 1.0% | $199.72 | $182.05 | +8.7% | COM | 29977A105 |
| TRGP | TARGA RESOURCES CORP | 125,728 | $25.2M | 1.0% | $200.47 | $153.42 | +28.3% | COM | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC | 150,175 | $25.02M | 1.0% | $166.63 | $88.03 | +87.1% | COM | 882681109 |
| PANW | PALO ALTO NETWORKS INC | 144,562 | $24.67M | 1.0% | $170.64 | $136.45 | +25.1% | COM | 697435105 |
| POST | POST HOLDINGS INC | 209,628 | $24.39M | 1.0% | $116.36 | $112.16 | +3.7% | COM | 737446104 |
| MCK | MCKESSON CORP | 35,962 | $24.2M | 1.0% | $672.99 | $286.45 | +134.2% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 221,642 | $24.15M | 1.0% | $108.98 * | $84.47 | +25.9% | COM | 92939U106 |
| MMM | 3M CO | 159,356 | $23.4M | 1.0% | $146.86 | $123.10 | +17.7% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 176,278 | $23.35M | 1.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| ACGL | ARCH CAPITAL GROUP LTD | 242,546 | $23.33M | 1.0% | $96.18 | $60.46 | +59.1% | COM | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 248,127 | $23.25M | 1.0% | $93.70 | $98.46 | -6.6% | COM | 194162103 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 760,587 | $22.97M | 0.9% | $30.20 | $19.45 | +55.3% | COM | 53190C102 |
| BLK | BLACKROCK INC | 24,244 | $22.95M | 0.9% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ITRI | ITRON INC | 217,562 | $22.79M | 0.9% | $104.76 | $68.69 | +52.5% | COM | 465741106 |
| KO | COCA-COLA CO | 314,502 | $22.52M | 0.9% | $71.62 * | $62.86 | +11.5% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 23,352 | $22.09M | 0.9% | $945.78 | $349.32 | +169.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 128,418 | $21.88M | 0.9% | $170.42 | $106.55 | +56.8% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP NEW | 299,548 | $21.78M | 0.9% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,672 | $21.66M | 0.9% | $484.82 | $299.93 | +61.6% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 347,283 | $21.18M | 0.9% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 40,384 | $21.15M | 0.9% | $523.75 | $313.74 | +63.6% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 232,403 | $20.19M | 0.8% | $86.89 | $70.55 | +22.9% | COM | 595112103 |
| TGTX | TG THERAPEUTICS INC | 502,650 | $19.82M | 0.8% | $39.43 | $29.29 | +34.6% | COM | 88322Q108 |
| HD | HOME DEPOT INC | 53,664 | $19.67M | 0.8% | $366.49 | $236.91 | +51.9% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 144,249 | $19.46M | 0.8% | $134.94 | $107.04 | +25.2% | COM | 525327102 |
| VICI | VICI PROPERTIES INC | 596,171 | $19.45M | 0.8% | $32.62 * | $27.99 | +11.6% | COM | 925652109 |
| AEE | AMEREN CORP | 187,172 | $18.79M | 0.8% | $100.40 * | $67.25 | +46.1% | COM | 023608102 |
| COP | CONOCOPHILLIPS | 177,238 | $18.61M | 0.8% | $105.02 * | $77.93 | +31.3% | COM | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 33,205 | $17.06M | 0.7% | $513.91 | $362.32 | +41.8% | ETF | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 209,947 | $16.94M | 0.7% | $80.71 | $71.82 | +12.2% | COM | 36266G107 |
| ABBV | ABBVIE INC | 78,670 | $16.48M | 0.7% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| NUE | NUCOR CORP | 131,614 | $15.84M | 0.6% | $120.34 | $102.69 | +15.8% | COM | 670346105 |
| MRVL | MARVELL TECHNOLOGY INC | 252,409 | $15.54M | 0.6% | $61.57 | $71.15 | -13.7% | COM | 573874104 |
| TECK | TECK RESOURCES LTD CL B | 420,819 | $15.33M | 0.6% | $36.43 | $40.37 | -9.8% | COM | 878742204 |
| TTD | THE TRADE DESK INC CL A | 256,342 | $14.03M | 0.6% | $54.72 | $69.05 | -20.8% | COM | 88339J105 |
| SN | SHARKNINJA INC | 163,308 | $13.62M | 0.6% | $83.41 | $94.52 | -11.8% | COM | G8068L108 |
| ANET | ARISTA NETWORKS INC | 174,623 | $13.53M | 0.6% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| GTLS | CHART INDUSTRIES INC | 90,218 | $13.02M | 0.5% | $144.36 | $161.45 | -10.6% | COM | 16115Q308 |
| REGN | REGENERON PHARMACEUTICALS | 20,516 | $13.01M | 0.5% | $634.23 | $709.06 | -10.9% | COM | 75886F107 |
| AMGN | AMGEN INC | 41,753 | $13.01M | 0.5% | $311.55 * | $260.21 | +16.9% | COM | 031162100 |
| LIN | LINDE PLC | 27,601 | $12.85M | 0.5% | $465.64 | $377.62 | +22.1% | COM | G54950103 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 107,830 | $12.55M | 0.5% | $116.36 | $105.73 | +10.1% | COM | 681116109 |
| EHC | ENCOMPASS HEALTH CORP | 123,205 | $12.48M | 0.5% | $101.28 | $97.33 | +3.4% | COM | 29261A100 |
| CAT | CATERPILLAR INC | 35,232 | $11.62M | 0.5% | $329.80 | $333.79 | -2.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 36,121 | $11.03M | 0.5% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| TEAM | ATLASSIAN CORPORATION CL A | 51,612 | $10.95M | 0.4% | $212.21 | $263.86 | -19.6% | COM | 049468101 |
| MET | METLIFE INC | 134,011 | $10.76M | 0.4% | $80.29 * | $60.74 | +29.3% | COM | 59156R108 |
| ALKT | ALKAMI TECHNOLOGY INC | 349,670 | $9.179M | 0.4% | $26.25 | $31.49 | -16.6% | COM | 01644J108 |
| CSCO | CISCO SYSTEMS INC | 142,678 | $8.805M | 0.4% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 227,535 | $7.145M | 0.3% | $31.40 | $37.48 | -16.2% | COM | 50155Q100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 42,255 | $6.457M | 0.3% | $152.81 | $100.96 | +49.9% | COM | 87256C101 |
| CELH | CELSIUS HOLDINGS INC NEW | 165,745 | $5.904M | 0.2% | $35.62 | $48.22 | -26.1% | COM | 15118V207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,952 | $4.952M | 0.2% | $497.60 | $398.64 | +24.5% | COM | 883556102 |
| DE | DEERE & CO | 10,342 | $4.854M | 0.2% | $469.35 | $229.78 | +102.2% | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,857 | $4.203M | 0.2% | $63.82 | $128.92 | -50.5% | COM | 803607100 |
| GS | GOLDMAN SACHS GROUP INC | 7,646 | $4.177M | 0.2% | $546.29 | $445.10 | +20.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 25,514 | $3.826M | 0.2% | $149.94 * | $121.69 | +19.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,602 | $3.693M | 0.2% | $559.39 | $271.15 | +106.3% | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 10,275 | $3.21M | 0.1% | $312.37 | $252.89 | +21.4% | COM | 580135101 |
| NYT | NEW YORK TIMES CO CL A | 60,164 | $2.984M | 0.1% | $49.60 | $52.86 | -7.3% | COM | 650111107 |
| SHW | SHERWIN WILLIAMS CO | 7,310 | $2.553M | 0.1% | $349.19 | $362.80 | -4.4% | COM | 824348106 |
| DKNG | DRAFTKINGS INC CL A | 75,630 | $2.512M | 0.1% | $33.21 | $41.46 | -19.9% | COM | 26142V105 |
| VRRM | VERRA MOBILITY CORP CL A STOC | 72,250 | $1.626M | 0.1% | $22.51 | $25.20 | -10.7% | COM | 92511U102 |
| V | VISA INC CL A | 4,550 | $1.595M | 0.1% | $350.46 | $214.14 | +62.8% | COM | 92826C839 |
| EXE | EXPAND ENERGY CORPORATION | 13,075 | $1.456M | 0.1% | $111.32 * | $77.82 | +39.5% | COM | 165167735 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,226 | $1.152M | 0.0% | $517.73 | $411.63 | — | ETF | 922908710 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,123 | $1.133M | 0.0% | $533.48 | $401.31 | +32.9% | ETF | 78467Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 16,250 | $1.083M | 0.0% | $66.64 | $61.68 | +8.0% | COM | 76131D103 |
| IBM | INTL BUSINESS MACHINES | 4,127 | $1.026M | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| CTAS | CINTAS CORP | 4,828 | $992K | 0.0% | $205.53 | $184.37 | +10.8% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 5,057 | $782K | 0.0% | $154.58 | $112.11 | +35.6% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 10,477 | $763K | 0.0% | $72.86 | $31.72 | +129.7% | COM | 90353T100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,912 | $593K | 0.0% | $49.81 | $30.66 | +62.5% | ETF | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,306 | $573K | 0.0% | $173.23 | $123.90 | +39.8% | ETF | 46137V357 |
| GPN | GLOBAL PAYMENTS INC | 5,055 | $495K | 0.0% | $97.92 | $112.78 | -14.0% | COM | 37940X102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,207 | $436K | 0.0% | $361.14 * | $58.62 | +54.0% | ETF | 464287614 |
| DY | DYCOM INDUSTRIES INC | 2,827 | $431K | 0.0% | $152.34 | $182.85 | -16.7% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $398K | 0.0% | $165.84 * | $82.80 | +95.9% | COM | 478160104 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,853 | $354K | 0.0% | $190.87 | $147.15 | — | ETF | 922908660 |
| VO | VANGUARD MID-CAP ETF | 1,192 | $308K | 0.0% | $258.62 * | $64.28 | +0.6% | ETF | 922908629 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,078 | $254K | 0.0% | $82.54 | $68.01 | +21.4% | ETF | 92206C714 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,186 | $251K | 0.0% | $78.85 * | $30.57 | +29.0% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,180 | $244K | 0.0% | $206.48 * | $69.20 | +49.2% | ETF | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,155 | $217K | 0.0% | $188.16 | $152.10 | +23.7% | ETF | 464287598 |