Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $3.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,128,379 | $211M | 6.9% | $186.58 | $92.73 | +101.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 341,344 | $177M | 5.8% | $517.95 | $162.71 | +217.7% | COM | 594918104 |
| AAPL | APPLE INC | 612,628 | $156M | 5.1% | $254.63 | $118.41 | +114.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 449,133 | $98.62M | 3.2% | $219.57 | $115.08 | +90.8% | COM | 023135106 |
| APP | APPLOVIN CORP CL A | 126,835 | $91.14M | 3.0% | $718.54 | $54.48 | +1218.9% | COM | 03831W108 |
| META | META PLATFORMS INC CL A | 113,558 | $83.39M | 2.7% | $734.38 | $201.97 | +263.3% | COM | 30303M102 |
| AVGO | BROADCOM INC | 240,546 | $79.36M | 2.6% | $329.91 | $129.79 | +153.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 308,934 | $75.1M | 2.5% | $243.10 | $110.37 | +120.1% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 187,573 | $59.17M | 1.9% | $315.43 | $94.18 | +233.3% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 234,196 | $45.96M | 1.5% | $196.23 | $37.94 | +416.9% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO CL A | 295,042 | $44.51M | 1.5% | $150.86 | $22.62 | +566.5% | COM | 92537N108 |
| XOM | EXXON MOBILE CORP | 385,093 | $43.42M | 1.4% | $112.75 | $90.51 | +23.5% | COM | 30231G102 |
| WELL | WELLTOWER INC | 227,012 | $40.44M | 1.3% | $178.14 | $95.93 | +85.0% | COM | 95040Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 271,670 | $39.56M | 1.3% | $145.61 | $58.32 | +149.7% | COM | G25457105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 161,963 | $39.45M | 1.3% | $243.55 | $109.32 | +122.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 77,610 | $39.02M | 1.3% | $502.74 | $243.98 | +106.1% | COM | 084670702 |
| EVR | EVERCORE INC CLASS A | 108,983 | $36.76M | 1.2% | $337.32 | $187.49 | +79.4% | COM | 29977A105 |
| AZO | AUTOZONE INC | 8,425 | $36.15M | 1.2% | $4290.24 | $2503.91 | +71.3% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 213,535 | $35.73M | 1.2% | $167.32 | $71.68 | +133.2% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED CL A | 61,687 | $35.09M | 1.1% | $568.81 | $201.25 | +182.3% | COM | 57636Q104 |
| TJX | TJX COS INC | 242,071 | $34.99M | 1.1% | $144.54 | $92.19 | +56.3% | COM | 872540109 |
| CELH | CELSIUS HOLDINGS INC NEW | 595,901 | $34.26M | 1.1% | $57.49 | $43.02 | +33.6% | COM | 15118V207 |
| PWR | QUANTA SERVICES INC | 82,342 | $34.12M | 1.1% | $414.42 | $148.99 | +178.0% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 376,754 | $33.32M | 1.1% | $88.45 | $53.59 | +64.5% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 118,404 | $33.06M | 1.1% | $279.22 | $175.24 | +58.7% | COM | 89417E109 |
| WFC | WELLS FARGO CO | 382,147 | $32.03M | 1.0% | $83.82 | $45.41 | +83.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 41,752 | $31.86M | 1.0% | $763.00 | $261.50 | +191.3% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 262,117 | $31.47M | 1.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| RTX | RTX CORPORATION | 183,501 | $30.71M | 1.0% | $167.33 | $125.12 | +33.2% | COM | 75513E101 |
| ETR | ENTERGY CORP | 318,469 | $29.68M | 1.0% | $93.19 | $60.36 | +53.4% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 154,369 | $29.42M | 1.0% | $190.58 | $172.63 | +9.9% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 122,435 | $29.31M | 1.0% | $239.38 | $130.62 | +82.4% | COM | 872590104 |
| NOW | SERVICENOW INC | 31,092 | $28.61M | 0.9% | $920.28 * | $88.93 | +107.0% | COM | 81762P102 |
| EHC | ENCOMPASS HEALTH CORP | 223,673 | $28.41M | 0.9% | $127.02 | $105.09 | +20.5% | COM | 29261A100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 221,236 | $28.41M | 0.9% | $128.40 | $110.87 | +15.8% | COM | 681116109 |
| BLK | BLACKROCK INC | 23,783 | $27.73M | 0.9% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 263,011 | $27.47M | 0.9% | $104.45 | $65.25 | — | COM | 531229755 |
| MCK | MCKESSON CORP | 35,396 | $27.34M | 0.9% | $772.54 | $286.45 | +169.4% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP NEW | 196,658 | $26.33M | 0.9% | $133.90 | $74.98 | +78.3% | COM | 512807306 |
| NFLX | NETFLIX INC | 21,947 | $26.31M | 0.9% | $1198.92 * | $113.40 | +5.7% | COM | 64110L106 |
| APH | AMPHENOL CORP CL A | 212,571 | $26.31M | 0.9% | $123.75 | $83.78 | +47.4% | COM | 032095101 |
| CME | CME GROUP INC | 97,254 | $26.28M | 0.9% | $270.19 | $268.58 | +0.1% | COM | 12572Q105 |
| BAC | BANK OF AMERICA CORP | 509,036 | $26.26M | 0.9% | $51.59 | $26.54 | +93.3% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 224,790 | $25.76M | 0.8% | $114.59 | $84.47 | +34.6% | COM | 92939U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 183,027 | $25.69M | 0.8% | $140.38 | $116.12 | +20.9% | COM | 64125C109 |
| ITRI | ITRON INC | 205,919 | $25.65M | 0.8% | $124.56 | $68.69 | +81.3% | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 258,127 | $25.2M | 0.8% | $97.63 | $73.50 | +32.8% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 135,445 | $25.11M | 0.8% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| MMM | 3M CO | 160,722 | $24.94M | 0.8% | $155.18 | $123.44 | +25.2% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 122,281 | $24.9M | 0.8% | $203.62 | $136.45 | +49.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 31,162 | $24.82M | 0.8% | $796.35 | $601.66 | +31.7% | COM | 38141G104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 122,211 | $24.68M | 0.8% | $201.96 | $142.06 | +41.6% | COM | 87256C101 |
| GEV | GE VERNOVA INC | 40,011 | $24.6M | 0.8% | $614.90 | $212.63 | +189.1% | COM | 36828A101 |
| QXO | QXO INC NEW | 1,265,285 | $24.12M | 0.8% | $19.06 | $16.50 | +15.5% | COM | 82846H405 |
| AXP | AMERICAN EXPRESS CO | 70,310 | $23.35M | 0.8% | $332.16 | $157.88 | +109.4% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 341,208 | $23.35M | 0.8% | $68.42 | $60.75 | +11.3% | COM | 17275R102 |
| CORT | CORCEPT THERAPEUTICS INC | 280,664 | $23.33M | 0.8% | $83.11 | $54.02 | +53.8% | COM | 218352102 |
| HD | HOME DEPOT INC | 56,986 | $23.09M | 0.8% | $405.19 | $245.03 | +64.3% | COM | 437076102 |
| EQT | EQT CORP | 413,949 | $22.53M | 0.7% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 785,745 | $21.69M | 0.7% | $27.60 | $19.76 | +39.7% | COM | 53190C102 |
| KO | COCA-COLA CO | 326,543 | $21.66M | 0.7% | $66.32 | $63.07 | +4.4% | COM | 191216100 |
| SN | SHARKNINJA INC | 208,495 | $21.51M | 0.7% | $103.15 | $94.88 | +8.7% | COM | G8068L108 |
| LDOS | LEIDOS HOLDINGS INC | 112,398 | $21.24M | 0.7% | $188.96 | $107.04 | +76.1% | COM | 525327102 |
| TXRH | TEXAS ROADHOUSE INC | 125,764 | $20.9M | 0.7% | $166.15 | $88.03 | +88.0% | COM | 882681109 |
| ACGL | ARCH CAPITAL GROUP LTD | 227,041 | $20.6M | 0.7% | $90.73 | $60.46 | +50.1% | COM | G0450A105 |
| POST | POST HOLDINGS INC | 191,562 | $20.59M | 0.7% | $107.48 | $111.86 | -3.9% | COM | 737446104 |
| COST | COSTCO WHOLESALE CORP | 22,243 | $20.59M | 0.7% | $925.63 | $360.62 | +156.3% | COM | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 33,605 | $20.58M | 0.7% | $612.38 | $362.32 | +69.0% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO | 131,120 | $20.15M | 0.7% | $153.65 | $107.43 | +42.0% | COM | 742718109 |
| AEE | AMEREN CORP | 189,143 | $19.74M | 0.6% | $104.38 | $67.25 | +54.1% | COM | 023608102 |
| VICI | VICI PROPERTIES INC | 582,260 | $18.99M | 0.6% | $32.61 | $27.99 | +14.7% | COM | 925652109 |
| ABBV | ABBVIE INC | 81,445 | $18.86M | 0.6% | $231.54 | $189.43 | +21.4% | COM | 00287Y109 |
| NUE | NUCOR CORP | 139,082 | $18.84M | 0.6% | $135.43 | $104.26 | +29.5% | COM | 670346105 |
| ASND | ASCENDIS PHARMA AS SP ADR | 93,947 | $18.68M | 0.6% | $198.81 | $198.81 | — | COM | 04351P101 |
| CL | COLGATE PALMOLIVE CO | 233,133 | $18.64M | 0.6% | $79.94 | $98.46 | -19.3% | COM | 194162103 |
| TECK | TECK RESOURCES LTD CL B | 419,645 | $18.42M | 0.6% | $43.89 | $40.37 | +8.7% | COM | 878742204 |
| ANET | ARISTA NETWORKS INC | 117,136 | $17.07M | 0.6% | $145.71 | $102.84 | +41.7% | COM | 040413205 |
| PODD | INSULET CORP | 53,952 | $16.66M | 0.5% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 171,296 | $16.2M | 0.5% | $94.59 | $77.93 | +20.3% | COM | 20825C104 |
| LITE | LUMENTUM HOLDINGS INC | 92,957 | $15.13M | 0.5% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| GTLS | CHART INDUSTRIES INC | 73,688 | $14.75M | 0.5% | $200.15 | $163.78 | +22.2% | COM | 16115Q308 |
| LIN | LINDE PLC | 29,970 | $14.24M | 0.5% | $475.00 | $384.53 | +23.1% | COM | G54950103 |
| VRSN | VERISIGN INC | 49,771 | $13.91M | 0.5% | $279.57 | $270.39 | +3.1% | COM | 92343E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,479 | $13.05M | 0.4% | $104.04 | $100.10 | +3.9% | COM | 71377A103 |
| CAT | CATERPILLAR INC | 24,611 | $11.74M | 0.4% | $477.15 | $345.79 | +37.6% | COM | 149123101 |
| KD | KYNDRYL HOLDINGS INC COMMON ST | 225,644 | $6.776M | 0.2% | $30.03 | $36.74 | -18.3% | COM | 50155Q100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,047 | $4.028M | 0.1% | $666.18 | $271.15 | +145.7% | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 11,505 | $3.496M | 0.1% | $303.89 | $258.11 | +17.0% | COM | 580135101 |
| DE | DEERE & CO | 7,362 | $3.366M | 0.1% | $457.26 | $229.78 | +98.3% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 7,310 | $2.531M | 0.1% | $346.26 | $362.80 | -4.8% | COM | 824348106 |
| IBM | INTL BUSINESS MACHINES | 6,400 | $1.806M | 0.1% | $282.16 | $244.84 | +14.6% | COM | 459200101 |
| V | VISA INC CL A | 4,500 | $1.536M | 0.1% | $341.38 | $214.14 | +59.1% | COM | 92826C839 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,395 | $1.478M | 0.0% | $617.17 | $424.74 | — | ETF | 922908710 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1.442M | 0.0% | $106.24 | $78.97 | +33.9% | COM | 165167735 |
| AMGN | AMGEN INC | 4,500 | $1.27M | 0.0% | $282.20 | $260.21 | +7.7% | COM | 031162100 |
| QSR | RESTAURANT BRANDS INTL INC | 16,269 | $1.043M | 0.0% | $64.14 | $61.68 | +4.0% | COM | 76131D103 |
| CTAS | CINTAS CORP | 4,828 | $991K | 0.0% | $205.26 | $184.37 | +11.1% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,617 | $964K | 0.0% | $596.03 | $401.31 | +48.5% | ETF | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 5,057 | $863K | 0.0% | $170.75 | $112.11 | +51.4% | COM | 049560105 |
| TXN | TEXAS INSTRUMENTS INC | 3,950 | $726K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 6,689 | $655K | 0.0% | $97.97 | $31.72 | +208.9% | COM | 90353T100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,310 | $628K | 0.0% | $189.70 | $123.90 | +53.1% | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,439 | $562K | 0.0% | $53.87 | $30.66 | +75.7% | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 898 | $421K | 0.0% | $468.51 * | $58.62 | +99.8% | ETF | 464287614 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,504 | $371K | 0.0% | $246.96 | $170.57 | — | ETF | 922908660 |
| VO | VANGUARD MID-CAP ETF | 1,227 | $360K | 0.0% | $293.74 * | $65.11 | +12.8% | ETF | 922908629 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,883 | $347K | 0.0% | $89.37 | $70.76 | +26.3% | ETF | 92206C714 |
| TRGP | TARGA RESOURCES CORP | 2,050 | $343K | 0.0% | $167.54 | $153.68 | +8.3% | COM | 87612G101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,100 | $310K | 0.0% | $281.86 * | $69.20 | +103.7% | ETF | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 3,126 | $273K | 0.0% | $87.21 * | $30.57 | +42.6% | ETF | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 727 | $239K | 0.0% | $328.17 | $281.26 | +16.7% | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT | 982 | $235K | 0.0% | $239.64 * | $102.26 | +17.2% | ETF | 81369Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,134 | $231K | 0.0% | $203.59 | $152.10 | +33.9% | ETF | 464287598 |
| TSLA | TESLA INC | 460 | $205K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |