Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $3.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,115,635 | $208M | 6.7% | $186.50 | $92.73 | +101.1% | COM | 67066G104 |
| AAPL | APPLE INC | 652,301 | $177M | 5.7% | $271.86 | $127.53 | +113.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,716 | $164M | 5.3% | $483.62 | $162.71 | +197.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 449,558 | $104M | 3.4% | $230.82 | $115.08 | +100.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 312,330 | $97.76M | 3.2% | $313.00 | $112.27 | +178.8% | COM | 02079K305 |
| AVGO | BROADCOM INC | 236,820 | $81.96M | 2.7% | $346.10 | $129.79 | +166.7% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 109,769 | $72.46M | 2.3% | $660.09 | $201.97 | +226.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 182,239 | $58.72M | 1.9% | $322.22 | $94.18 | +242.1% | COM | 46625H100 |
| APP | APPLOVIN CORP CL A | 86,770 | $58.47M | 1.9% | $673.82 | $54.48 | +1136.8% | COM | 03831W108 |
| GOOG | ALPHABET INC CAP STOCK CL C | 162,142 | $50.88M | 1.6% | $313.80 | $109.32 | +187.0% | COM | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 172,987 | $49.37M | 1.6% | $285.41 | $71.68 | +298.2% | COM | 595112103 |
| XOM | EXXON MOBILE CORP | 382,076 | $45.98M | 1.5% | $120.34 | $90.51 | +33.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 41,784 | $44.9M | 1.5% | $1074.68 | $261.50 | +311.0% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 216,363 | $44.36M | 1.4% | $205.02 | $37.94 | +440.4% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 243,366 | $41.92M | 1.4% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| VRT | VERTIV HOLDINGS CO CL A | 257,546 | $41.73M | 1.4% | $162.01 | $22.62 | +616.1% | COM | 92537N108 |
| WELL | WELLTOWER INC | 224,153 | $41.61M | 1.3% | $185.61 | $95.93 | +93.5% | COM | 95040Q104 |
| LITE | LUMENTUM HOLDINGS INC | 108,756 | $40.09M | 1.3% | $368.59 | $143.89 | +156.2% | COM | 55024U109 |
| EVR | EVERCORE INC CLASS A | 110,391 | $37.56M | 1.2% | $340.25 | $189.19 | +79.8% | COM | 29977A105 |
| TJX | TJX COS INC | 242,096 | $37.19M | 1.2% | $153.61 | $92.19 | +66.6% | COM | 872540109 |
| WFC | WELLS FARGO CO | 394,162 | $36.74M | 1.2% | $93.20 | $46.66 | +99.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 72,789 | $36.59M | 1.2% | $502.65 | $243.98 | +106.0% | COM | 084670702 |
| NDAQ | NASDAQ INC | 375,659 | $36.49M | 1.2% | $97.13 | $53.59 | +81.2% | COM | 631103108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 243,875 | $35.09M | 1.1% | $143.89 | $58.32 | +146.7% | COM | G25457105 |
| MA | MASTERCARD INCORPORATED CL A | 61,437 | $35.07M | 1.1% | $570.88 | $201.25 | +183.7% | COM | 57636Q104 |
| RTX | RTX CORPORATION | 190,994 | $35.03M | 1.1% | $183.40 | $127.01 | +44.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 117,164 | $33.98M | 1.1% | $290.06 | $175.24 | +65.5% | COM | 89417E109 |
| PWR | QUANTA SERVICES INC | 76,939 | $32.47M | 1.1% | $422.06 | $148.99 | +183.2% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 148,856 | $30.81M | 1.0% | $206.95 | $171.98 | +20.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 34,208 | $30.07M | 1.0% | $879.00 | $620.51 | +41.7% | COM | 38141G104 |
| MCK | MCKESSON CORP | 35,933 | $29.48M | 1.0% | $820.29 | $294.36 | +178.7% | COM | 58155Q103 |
| ETR | ENTERGY CORP | 316,613 | $29.26M | 0.9% | $92.43 | $60.36 | +53.1% | COM | 29364G103 |
| MMM | 3M CO | 182,210 | $29.17M | 0.9% | $160.10 | $128.13 | +25.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 104,205 | $28.46M | 0.9% | $273.08 | $268.72 | +1.6% | COM | 12572Q105 |
| APH | AMPHENOL CORP CL A | 208,676 | $28.2M | 0.9% | $135.14 | $83.78 | +61.3% | COM | 032095101 |
| BAC | BANK OF AMERICA CORP | 511,472 | $28.13M | 0.9% | $55.00 | $26.54 | +107.2% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP NEW | 163,347 | $27.96M | 0.9% | $171.18 | $74.98 | +128.3% | COM | 512807306 |
| AZO | AUTOZONE INC | 8,130 | $27.57M | 0.9% | $3391.50 | $2503.91 | +35.4% | COM | 053332102 |
| CELH | CELSIUS HOLDINGS INC NEW | 594,854 | $27.21M | 0.9% | $45.74 | $43.02 | +6.3% | COM | 15118V207 |
| AXP | AMERICAN EXPRESS CO | 72,269 | $26.74M | 0.9% | $369.95 | $163.28 | +126.1% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 153,854 | $26.7M | 0.9% | $173.53 | $172.63 | +0.5% | COM | 74834L100 |
| TKO | TKO GROUP HOLDINGS INC CL A | 126,992 | $26.54M | 0.9% | $209.00 | $144.01 | +45.1% | COM | 87256C101 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 262,441 | $25.85M | 0.8% | $98.51 | $65.25 | — | COM | 531229755 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 182,262 | $25.85M | 0.8% | $141.83 | $116.12 | +22.1% | COM | 64125C109 |
| CSCO | CISCO SYSTEMS INC | 335,228 | $25.82M | 0.8% | $77.03 | $60.75 | +26.1% | COM | 17275R102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 233,613 | $25.61M | 0.8% | $109.61 | $111.38 | -1.6% | COM | 681116109 |
| ASND | ASCENDIS PHARMA AS SP ADR | 119,095 | $25.4M | 0.8% | $213.24 | $201.86 | — | COM | 04351P101 |
| GEV | GE VERNOVA INC | 38,799 | $25.36M | 0.8% | $653.57 | $212.63 | +207.4% | COM | 36828A101 |
| QXO | QXO INC NEW | 1,298,850 | $25.05M | 0.8% | $19.29 | $16.57 | +16.4% | COM | 82846H405 |
| TMUS | T-MOBILE US INC | 122,052 | $24.78M | 0.8% | $203.04 | $130.62 | +55.4% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 257,093 | $24.51M | 0.8% | $95.35 | $73.50 | +29.7% | COM | 101137107 |
| BLK | BLACKROCK INC | 22,348 | $23.92M | 0.8% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 226,593 | $23.9M | 0.8% | $105.46 | $84.47 | +24.9% | COM | 92939U106 |
| KO | COCA-COLA CO | 341,013 | $23.84M | 0.8% | $69.91 | $63.33 | +10.4% | COM | 191216100 |
| SN | SHARKNINJA INC | 211,470 | $23.66M | 0.8% | $111.90 | $94.93 | +17.9% | COM | G8068L108 |
| EHC | ENCOMPASS HEALTH CORP | 222,493 | $23.62M | 0.8% | $106.14 | $105.09 | +0.8% | COM | 29261A100 |
| NUE | NUCOR CORP | 141,262 | $23.04M | 0.7% | $163.11 | $104.96 | +55.4% | COM | 670346105 |
| NOW | SERVICENOW INC | 147,225 | $22.55M | 0.7% | $153.19 | $154.09 | -0.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 121,886 | $22.45M | 0.7% | $184.20 | $136.45 | +35.0% | COM | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 122,970 | $22.18M | 0.7% | $180.40 | $114.09 | +58.1% | COM | 525327102 |
| EQT | EQT CORP | 410,639 | $22.01M | 0.7% | $53.60 | $52.61 | +1.9% | COM | 26884L109 |
| ACGL | ARCH CAPITAL GROUP LTD | 227,034 | $21.78M | 0.7% | $95.92 | $60.46 | +58.7% | COM | G0450A105 |
| TXRH | TEXAS ROADHOUSE INC | 129,839 | $21.55M | 0.7% | $166.00 | $90.57 | +83.3% | COM | 882681109 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 808,720 | $21.5M | 0.7% | $26.58 | $19.94 | +33.3% | COM | 53190C102 |
| NFLX | NETFLIX INC | 228,338 | $21.41M | 0.7% | $93.76 | $108.35 | -13.5% | COM | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 33,751 | $21.17M | 0.7% | $627.13 | $362.32 | +73.1% | ETF | 922908363 |
| CAT | CATERPILLAR INC | 36,905 | $21.14M | 0.7% | $572.87 | $415.65 | +37.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 58,990 | $20.3M | 0.7% | $344.10 | $249.09 | +38.1% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 22,500 | $19.4M | 0.6% | $862.34 | $366.85 | +135.1% | COM | 22160K105 |
| URBN | URBAN OUTFITTERS INC | 257,326 | $19.37M | 0.6% | $75.26 | $70.74 | +6.4% | COM | 917047102 |
| PG | PROCTER AND GAMBLE CO | 133,750 | $19.17M | 0.6% | $143.31 | $108.21 | +32.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 82,788 | $18.92M | 0.6% | $228.49 | $190.05 | +20.2% | COM | 00287Y109 |
| AEE | AMEREN CORP | 188,756 | $18.85M | 0.6% | $99.86 | $67.25 | +48.5% | COM | 023608102 |
| POST | POST HOLDINGS INC | 189,847 | $18.8M | 0.6% | $99.05 | $111.86 | -11.4% | COM | 737446104 |
| CL | COLGATE PALMOLIVE CO | 223,790 | $17.68M | 0.6% | $79.02 | $98.46 | -19.7% | COM | 194162103 |
| TECK | TECK RESOURCES LTD CL B | 356,920 | $17.09M | 0.6% | $47.89 | $40.37 | +18.6% | COM | 878742204 |
| VICI | VICI PROPERTIES INC | 580,625 | $16.33M | 0.5% | $28.12 | $27.99 | +0.5% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 172,065 | $16.11M | 0.5% | $93.61 | $77.93 | +20.1% | COM | 20825C104 |
| PODD | INSULET CORP | 55,845 | $15.87M | 0.5% | $284.24 | $313.29 | -9.3% | COM | 45784P101 |
| LIN | LINDE PLC | 30,805 | $13.13M | 0.4% | $426.39 | $385.69 | +10.6% | COM | G54950103 |
| VRSN | VERISIGN INC | 50,046 | $12.16M | 0.4% | $242.95 | $270.39 | -10.1% | COM | 92343E102 |
| GTLS | CHART INDUSTRIES INC | 58,586 | $12.08M | 0.4% | $206.23 | $163.78 | +25.9% | COM | 16115Q308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 129,089 | $11.61M | 0.4% | $89.92 | $100.01 | -10.1% | COM | 71377A103 |
| ANET | ARISTA NETWORKS INC | 86,639 | $11.35M | 0.4% | $131.03 | $102.84 | +27.4% | COM | 040413205 |
| CORT | CORCEPT THERAPEUTICS INC | 264,297 | $9.198M | 0.3% | $34.80 | $54.02 | -35.6% | COM | 218352102 |
| ITRI | ITRON INC | 67,429 | $6.261M | 0.2% | $92.86 | $68.69 | +35.2% | COM | 465741106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,924 | $4.04M | 0.1% | $681.92 | $271.15 | +151.5% | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 11,505 | $3.516M | 0.1% | $305.63 | $258.11 | +18.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 8,935 | $2.895M | 0.1% | $324.03 | $357.58 | -9.4% | COM | 824348106 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 2,752 | $1.739M | 0.1% | $631.88 | $451.61 | — | ETF | 922908710 |
| IBM | INTL BUSINESS MACHINES | 5,630 | $1.668M | 0.1% | $296.21 | $244.84 | +21.0% | COM | 459200101 |
| V | VISA INC CL A | 4,500 | $1.578M | 0.1% | $350.71 | $214.14 | +63.8% | COM | 92826C839 |
| AMGN | AMGEN INC | 4,800 | $1.571M | 0.1% | $327.31 | $263.69 | +24.1% | COM | 031162100 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1.498M | 0.0% | $110.36 | $78.97 | +39.7% | COM | 165167735 |
| QSR | RESTAURANT BRANDS INTL INC | 16,274 | $1.11M | 0.0% | $68.23 | $61.68 | +10.6% | COM | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,549 | $934K | 0.0% | $603.28 | $401.31 | +50.3% | ETF | 78467Y107 |
| CTAS | CINTAS CORP | 4,828 | $908K | 0.0% | $188.07 | $184.37 | +2.0% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 5,057 | $848K | 0.0% | $167.63 | $112.11 | +49.5% | COM | 049560105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,311 | $634K | 0.0% | $191.56 | $123.90 | +54.6% | ETF | 46137V357 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,414 | $570K | 0.0% | $54.77 | $30.66 | +78.6% | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,665 | $528K | 0.0% | $143.97 | $121.84 | +18.2% | ETF | 81369Y803 |
| TXN | TEXAS INSTRUMENTS INC | 2,700 | $468K | 0.0% | $173.49 | $193.30 | -10.2% | COM | 882508104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 4,133 | $381K | 0.0% | $92.30 | $71.97 | +28.2% | ETF | 92206C714 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,515 | $381K | 0.0% | $251.17 | $170.57 | — | ETF | 922908660 |
| TRGP | TARGA RESOURCES CORP | 2,050 | $378K | 0.0% | $184.50 | $153.68 | +20.1% | COM | 87612G101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 798 | $378K | 0.0% | $473.41 * | $58.62 | +101.8% | ETF | 464287614 |
| VO | VANGUARD MID-CAP ETF | 1,155 | $335K | 0.0% | $290.22 * | $65.11 | +11.4% | ETF | 922908629 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,252 | $267K | 0.0% | $42.69 | $37.43 | +14.1% | ETF | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 727 | $244K | 0.0% | $335.27 | $281.26 | +19.2% | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,969 | $235K | 0.0% | $119.41 | $110.43 | +8.1% | ETF | 81369Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,098 | $231K | 0.0% | $210.34 | $152.10 | +38.3% | ETF | 464287598 |
| TSLA | TESLA INC | 460 | $207K | 0.0% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| IWM | ISHARES RUSSELL 2000 ETF | 817 | $201K | 0.0% | $246.16 | $245.85 | +0.1% | ETF | 464287655 |