Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $2.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,149,957 | $182M | 6.6% | $157.99 | $92.73 | +70.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 332,197 | $165M | 6.0% | $497.41 | $153.18 | +223.6% | COM | 594918104 |
| AAPL | APPLE INC | 605,338 | $124M | 4.5% | $205.17 | $117.12 | +74.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 448,732 | $98.45M | 3.6% | $219.39 | $115.08 | +90.6% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 113,217 | $83.56M | 3.0% | $738.09 | $201.97 | +264.9% | COM | 30303M102 |
| AVGO | BROADCOM INC | 242,446 | $66.83M | 2.4% | $275.65 | $129.79 | +111.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 188,409 | $54.62M | 2.0% | $289.91 | $94.18 | +204.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 306,384 | $53.99M | 2.0% | $176.23 | $110.37 | +59.4% | COM | 02079K305 |
| VRT | VERTIV HOLDINGS CO CL A | 407,002 | $52.26M | 1.9% | $128.41 | $22.62 | +467.2% | COM | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 263,188 | $48.99M | 1.8% | $186.13 | $37.94 | +390.0% | COM | 443201108 |
| APP | APPLOVIN CORP CL A | 134,846 | $47.21M | 1.7% | $350.08 | $54.48 | +542.6% | COM | 03831W108 |
| XOM | EXXON MOBILE CORP | 385,724 | $41.58M | 1.5% | $107.80 | $90.51 | +17.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 78,937 | $38.35M | 1.4% | $485.77 | $243.98 | +99.1% | COM | 084670702 |
| LLY | ELI LILLY & CO | 47,653 | $37.15M | 1.3% | $779.53 | $261.50 | +197.0% | COM | 532457108 |
| WELL | WELLTOWER INC | 227,852 | $35.03M | 1.3% | $153.73 | $95.93 | +58.9% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 61,721 | $34.68M | 1.3% | $561.94 | $201.25 | +178.5% | COM | 57636Q104 |
| NDAQ | NASDAQ INC | 382,314 | $34.19M | 1.2% | $89.42 | $53.59 | +65.9% | COM | 631103108 |
| PWR | QUANTA SERVICES INC | 88,467 | $33.45M | 1.2% | $378.08 | $148.99 | +153.6% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 118,663 | $31.75M | 1.1% | $267.54 | $175.24 | +51.5% | COM | 89417E109 |
| NOW | SERVICENOW INC | 30,150 | $31M | 1.1% | $1028.08 * | $85.87 | +139.4% | COM | 81762P102 |
| WFC | WELLS FARGO CO | 385,174 | $30.86M | 1.1% | $80.12 | $45.41 | +74.5% | COM | 949746101 |
| TJX | TJX COS INC | 235,133 | $29.04M | 1.1% | $123.49 | $91.00 | +34.9% | COM | 872540109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 313,280 | $29.01M | 1.0% | $92.59 | $58.32 | +58.8% | COM | G25457105 |
| AZO | AUTOZONE INC | 7,812 | $29M | 1.0% | $3712.23 | $2385.59 | +55.6% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 121,004 | $28.83M | 1.0% | $238.26 | $129.33 | +82.7% | COM | 872590104 |
| ITRI | ITRON INC | 217,104 | $28.58M | 1.0% | $131.63 | $68.69 | +91.6% | COM | 465741106 |
| NFLX | NETFLIX INC | 21,143 | $28.31M | 1.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| EVR | EVERCORE INC CLASS A | 104,423 | $28.2M | 1.0% | $270.02 | $182.05 | +47.5% | COM | 29977A105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 213,402 | $28.12M | 1.0% | $131.78 | $110.06 | +19.7% | COM | 681116109 |
| GOOG | ALPHABET INC CAP STOCK CL C | 157,278 | $27.9M | 1.0% | $177.39 | $106.32 | +66.6% | COM | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 255,550 | $27.45M | 1.0% | $107.41 | $73.20 | +46.7% | COM | 101137107 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 262,554 | $27.44M | 1.0% | $104.50 | $65.25 | — | COM | 531229755 |
| PANW | PALO ALTO NETWORKS INC | 133,168 | $27.25M | 1.0% | $204.64 | $136.45 | +50.0% | COM | 697435105 |
| RTX | RTX CORPORATION | 185,676 | $27.11M | 1.0% | $146.02 | $125.12 | +15.7% | COM | 75513E101 |
| QXO | QXO INC NEW | 1,241,230 | $26.74M | 1.0% | $21.54 | $16.42 | +31.2% | COM | 82846H405 |
| ETR | ENTERGY CORP | 318,754 | $26.49M | 1.0% | $83.12 | $60.36 | +35.9% | COM | 29364G103 |
| MCK | MCKESSON CORP | 35,708 | $26.17M | 0.9% | $732.78 | $286.45 | +155.3% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 209,345 | $25.8M | 0.9% | $123.25 | $70.55 | +74.4% | COM | 595112103 |
| TXRH | TEXAS ROADHOUSE INC | 137,396 | $25.75M | 0.9% | $187.41 | $88.03 | +111.2% | COM | 882681109 |
| EHC | ENCOMPASS HEALTH CORP | 204,706 | $25.1M | 0.9% | $122.63 | $103.84 | +17.5% | COM | 29261A100 |
| BLK | BLACKROCK INC | 23,868 | $25.04M | 0.9% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP NEW | 254,993 | $24.82M | 0.9% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| CME | CME GROUP INC | 89,918 | $24.78M | 0.9% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| MMM | 3M CO | 162,352 | $24.72M | 0.9% | $152.24 | $123.44 | +22.2% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 135,952 | $24.42M | 0.9% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| GEV | GE VERNOVA INC | 45,807 | $24.24M | 0.9% | $529.15 | $212.63 | +148.7% | COM | 36828A101 |
| CELH | CELSIUS HOLDINGS INC NEW | 517,874 | $24.02M | 0.9% | $46.39 | $41.62 | +11.4% | COM | 15118V207 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 775,397 | $23.52M | 0.9% | $30.33 | $19.65 | +54.4% | COM | 53190C102 |
| WEC | WEC ENERGY GROUP INC | 223,285 | $23.27M | 0.8% | $104.20 | $84.47 | +21.4% | COM | 92939U106 |
| BAC | BANK OF AMERICA CORP | 478,028 | $22.62M | 0.8% | $47.32 | $25.13 | +86.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 70,857 | $22.6M | 0.8% | $318.98 | $157.88 | +100.6% | COM | 025816109 |
| TRGP | TARGA RESOURCES CORP | 128,487 | $22.37M | 0.8% | $174.08 | $153.68 | +11.9% | COM | 87612G101 |
| KO | COCA-COLA CO | 313,564 | $22.18M | 0.8% | $70.75 | $62.86 | +10.9% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 317,408 | $22.02M | 0.8% | $69.38 | $60.26 | +13.2% | COM | 17275R102 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 517,259 | $21.7M | 0.8% | $41.96 | $36.74 | +14.2% | COM | 50155Q100 |
| CL | COLGATE PALMOLIVE CO | 238,048 | $21.64M | 0.8% | $90.90 | $98.46 | -8.8% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 21,829 | $21.61M | 0.8% | $989.94 | $349.32 | +182.6% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,370 | $21.41M | 0.8% | $125.69 | $114.68 | +9.6% | COM | 64125C109 |
| ACGL | ARCH CAPITAL GROUP LTD | 234,330 | $21.34M | 0.8% | $91.05 | $60.46 | +50.6% | COM | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC | 287,254 | $21.08M | 0.8% | $73.40 | $54.02 | +35.9% | COM | 218352102 |
| PG | PROCTER AND GAMBLE CO | 128,724 | $20.51M | 0.7% | $159.32 | $106.55 | +47.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 53,947 | $19.78M | 0.7% | $366.64 | $236.91 | +52.9% | COM | 437076102 |
| POST | POST HOLDINGS INC | 179,548 | $19.58M | 0.7% | $109.03 | $112.16 | -2.8% | COM | 737446104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 105,567 | $19.21M | 0.7% | $181.95 | $135.84 | +32.9% | COM | 87256C101 |
| APH | AMPHENOL CORP CL A | 194,426 | $19.2M | 0.7% | $98.75 | $81.39 | +20.9% | COM | 032095101 |
| SN | SHARKNINJA INC | 192,704 | $19.08M | 0.7% | $98.99 | $93.29 | +6.1% | COM | G8068L108 |
| VOO | VANGUARD S&P 500 ETF | 33,455 | $19M | 0.7% | $568.03 | $362.32 | +56.8% | ETF | 922908363 |
| VICI | VICI PROPERTIES INC | 579,937 | $18.91M | 0.7% | $32.60 * | $27.99 | +13.0% | COM | 925652109 |
| BRBR | BELLRING BRANDS INC COMMON STO | 323,342 | $18.73M | 0.7% | $57.93 | $57.05 | +1.5% | COM | 07831C103 |
| TGTX | TG THERAPEUTICS INC | 518,015 | $18.64M | 0.7% | $35.99 | $29.52 | +21.9% | COM | 88322Q108 |
| LDOS | LEIDOS HOLDINGS INC | 115,626 | $18.24M | 0.7% | $157.76 | $107.04 | +46.7% | COM | 525327102 |
| AEE | AMEREN CORP | 187,838 | $18.04M | 0.7% | $96.04 | $67.25 | +40.8% | COM | 023608102 |
| NUE | NUCOR CORP | 134,194 | $17.38M | 0.6% | $129.54 | $102.94 | +24.9% | COM | 670346105 |
| TECK | TECK RESOURCES LTD CL B | 420,485 | $16.98M | 0.6% | $40.38 | $40.37 | +0.0% | COM | 878742204 |
| TEAM | ATLASSIAN CORPORATION CL A | 77,741 | $15.79M | 0.6% | $203.09 | $245.17 | -17.2% | COM | 049468101 |
| COP | CONOCOPHILLIPS | 170,925 | $15.34M | 0.6% | $89.74 | $77.93 | +13.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 323,077 | $14.96M | 0.5% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 80,311 | $14.91M | 0.5% | $185.62 | $189.25 | -3.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 19,508 | $13.81M | 0.5% | $707.75 | $522.10 | +34.2% | COM | 38141G104 |
| LIN | LINDE PLC | 28,317 | $13.29M | 0.5% | $469.18 | $379.51 | +22.8% | COM | G54950103 |
| ANET | ARISTA NETWORKS INC | 122,883 | $12.57M | 0.5% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| VRSN | VERISIGN INC | 41,911 | $12.1M | 0.4% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 155,425 | $11.51M | 0.4% | $74.07 | $71.82 | +3.0% | COM | 36266G107 |
| GTLS | CHART INDUSTRIES INC | 67,700 | $11.15M | 0.4% | $164.65 | $161.45 | +2.0% | COM | 16115Q308 |
| AMGN | AMGEN INC | 39,449 | $11.01M | 0.4% | $279.21 | $260.21 | +5.7% | COM | 031162100 |
| MET | METLIFE INC | 117,694 | $9.465M | 0.3% | $80.42 | $60.74 | +30.5% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 21,388 | $8.303M | 0.3% | $388.21 | $333.79 | +15.5% | COM | 149123101 |
| DE | DEERE & CO | 8,102 | $4.12M | 0.1% | $508.49 | $229.78 | +119.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,402 | $3.955M | 0.1% | $617.85 | $271.15 | +127.9% | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 10,425 | $3.046M | 0.1% | $292.17 | $253.62 | +13.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 7,310 | $2.51M | 0.1% | $343.36 | $362.80 | -5.8% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 6,627 | $1.954M | 0.1% | $294.78 | $244.84 | +18.9% | COM | 459200101 |
| V | VISA INC CL A | 4,550 | $1.615M | 0.1% | $355.05 | $214.14 | +65.2% | COM | 92826C839 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1.587M | 0.1% | $116.94 | $78.97 | +45.1% | COM | 165167735 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,301 | $1.317M | 0.0% | $572.58 | $416.88 | — | ETF | 922908710 |
| QSR | RESTAURANT BRANDS INTL INC | 16,269 | $1.078M | 0.0% | $66.29 | $61.68 | +7.5% | COM | 76131D103 |
| CTAS | CINTAS CORP | 4,828 | $1.076M | 0.0% | $222.87 | $184.37 | +20.3% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,719 | $974K | 0.0% | $566.48 | $401.31 | +41.2% | ETF | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 2,830 | $883K | 0.0% | $311.97 | $313.74 | -1.8% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 5,057 | $779K | 0.0% | $154.11 | $112.11 | +36.0% | COM | 049560105 |
| UBER | UBER TECHNOLOGIES INC | 7,156 | $668K | 0.0% | $93.30 | $31.72 | +194.2% | COM | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,305 | $601K | 0.0% | $181.74 | $123.90 | +46.7% | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 11,322 | $593K | 0.0% | $52.37 | $30.66 | +70.8% | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 899 | $382K | 0.0% | $424.67 * | $58.62 | +81.1% | ETF | 464287614 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,883 | $331K | 0.0% | $85.21 | $70.76 | +20.4% | ETF | 92206C714 |
| VO | VANGUARD MID-CAP ETF | 1,092 | $306K | 0.0% | $279.83 * | $64.28 | +8.8% | ETF | 922908629 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,175 | $298K | 0.0% | $253.23 * | $69.20 | +83.0% | ETF | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 957 | $291K | 0.0% | $303.93 | $281.26 | +8.1% | ETF | 922908769 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,151 | $260K | 0.0% | $225.64 | $147.15 | — | ETF | 922908660 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,126 | $255K | 0.0% | $81.66 * | $30.57 | +33.6% | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,149 | $223K | 0.0% | $194.23 | $152.10 | +27.7% | ETF | 464287598 |
| XLY | CONSUMER DISCRETIONARY SELECT | 982 | $213K | 0.0% | $217.33 * | $102.26 | +6.3% | ETF | 81369Y407 |