Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,117,419 | $195M | 6.5% | $174.40 | $92.73 | +88.1% | COM | 67066G104 |
| AAPL | APPLE INC | 652,506 | $166M | 5.5% | $253.79 | $127.53 | +99.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,325 | $126M | 4.2% | $370.17 | $162.71 | +127.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 448,052 | $93.32M | 3.1% | $208.27 | $115.08 | +81.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 317,123 | $91.19M | 3.0% | $287.56 | $115.32 | +149.3% | COM | 02079K305 |
| AVGO | BROADCOM INC | 228,819 | $70.82M | 2.4% | $309.51 | $129.79 | +138.5% | COM | 11135F101 |
| LITE | LUMENTUM HOLDINGS INC | 91,844 | $64.54M | 2.1% | $702.76 | $143.89 | +388.4% | COM | 55024U109 |
| XOM | EXXON MOBILE CORP | 379,572 | $64.4M | 2.1% | $169.66 | $90.51 | +87.4% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 106,264 | $60.8M | 2.0% | $572.13 | $201.97 | +183.3% | COM | 30303M102 |
| VRT | VERTIV HOLDINGS CO CL A | 241,147 | $60.43M | 2.0% | $250.58 | $22.62 | +1007.6% | COM | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 207,494 | $56.13M | 1.9% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 178,152 | $52.41M | 1.7% | $294.16 | $94.18 | +212.4% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 143,092 | $48.34M | 1.6% | $337.84 | $71.68 | +371.3% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 206,271 | $47.54M | 1.6% | $230.46 | $37.94 | +507.4% | COM | 443201108 |
| GOOG | ALPHABET INC CAP STOCK CL C | 162,389 | $46.58M | 1.5% | $286.86 | $109.32 | +162.4% | COM | 02079K107 |
| WELL | WELLTOWER INC | 222,073 | $43.91M | 1.5% | $197.71 * | $95.93 | +94.9% | COM | 95040Q104 |
| PWR | QUANTA SERVICES INC | 73,952 | $40.6M | 1.3% | $549.02 | $148.99 | +268.5% | COM | 74762E102 |
| TJX | TJX COS INC | 241,227 | $38.52M | 1.3% | $159.70 | $92.19 | +73.2% | COM | 872540109 |
| LLY | ELI LILLY & CO | 41,570 | $38.23M | 1.3% | $919.77 | $261.50 | +251.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 153,148 | $37.44M | 1.2% | $244.44 | $173.69 | +40.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 191,007 | $36.85M | 1.2% | $192.90 | $127.01 | +51.9% | COM | 75513E101 |
| ETR | ENTERGY CORP | 313,845 | $35.26M | 1.2% | $112.36 | $60.36 | +86.2% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP NEW | 160,780 | $34.35M | 1.1% | $213.66 | $74.98 | +185.0% | COM | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 71,622 | $34.32M | 1.1% | $479.20 | $243.98 | +96.4% | COM | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 116,402 | $33.95M | 1.1% | $291.68 | $175.24 | +66.4% | COM | 89417E109 |
| CME | CME GROUP INC | 111,765 | $33.01M | 1.1% | $295.35 | $270.63 | +9.1% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 37,661 | $32.87M | 1.1% | $872.90 | $212.63 | +310.5% | COM | 36828A101 |
| EVR | EVERCORE INC CLASS A | 107,968 | $32.23M | 1.1% | $298.51 | $189.19 | +57.8% | COM | 29977A105 |
| MCK | MCKESSON CORP | 35,798 | $30.98M | 1.0% | $865.36 | $294.36 | +194.0% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 156,832 | $30.74M | 1.0% | $195.98 | $173.04 | +13.3% | COM | 74834L100 |
| WFC | WELLS FARGO CO | 386,044 | $30.73M | 1.0% | $79.61 | $46.66 | +70.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 361,027 | $30.65M | 1.0% | $84.89 | $53.59 | +58.4% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED CL A | 61,159 | $30.56M | 1.0% | $499.66 | $201.25 | +148.3% | COM | 57636Q104 |
| APP | APPLOVIN CORP CL A | 75,433 | $30.02M | 1.0% | $398.00 | $54.48 | +630.5% | COM | 03831W108 |
| ASND | ASCENDIS PHARMA AS SP ADR | 130,992 | $29.96M | 1.0% | $228.73 | $204.30 | — | COM | 04351P101 |
| GS | GOLDMAN SACHS GROUP INC | 35,229 | $29.8M | 1.0% | $845.99 | $628.39 | +34.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 246,022 | $29.59M | 1.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 38,829 | $27.51M | 0.9% | $708.46 | $429.37 | +65.0% | COM | 149123101 |
| AZO | AUTOZONE INC | 8,047 | $27.18M | 0.9% | $3377.78 | $2503.91 | +34.9% | COM | 053332102 |
| KO | COCA-COLA CO | 349,389 | $26.57M | 0.9% | $76.05 | $63.63 | +19.5% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 125,891 | $26.44M | 0.9% | $210.03 | $132.91 | +58.0% | COM | 872590104 |
| MMM | 3M CO | 181,596 | $26.37M | 0.9% | $145.23 | $128.13 | +13.4% | COM | 88579Y101 |
| EQT | EQT CORP | 414,257 | $26.36M | 0.9% | $63.64 | $52.61 | +21.0% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 227,286 | $26.31M | 0.9% | $115.77 | $84.47 | +37.1% | COM | 92939U106 |
| CSCO | CISCO SYSTEMS INC | 336,705 | $26.12M | 0.9% | $77.59 | $60.75 | +27.7% | COM | 17275R102 |
| QXO | QXO INC NEW | 1,336,330 | $25.95M | 0.9% | $19.42 | $16.75 | +16.0% | COM | 82846H405 |
| TKO | TKO GROUP HOLDINGS INC CL A | 128,585 | $25.93M | 0.9% | $201.65 | $144.76 | +39.3% | COM | 87256C101 |
| COP | CONOCOPHILLIPS | 190,268 | $25.12M | 0.8% | $132.00 | $81.03 | +62.9% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 512,456 | $24.98M | 0.8% | $48.75 | $26.54 | +83.7% | COM | 060505104 |
| SN | SHARKNINJA INC | 229,560 | $24.31M | 0.8% | $105.90 | $96.67 | +9.5% | COM | G8068L108 |
| APH | AMPHENOL CORP CL A | 189,972 | $24M | 0.8% | $126.35 | $83.78 | +50.8% | COM | 032095101 |
| NUE | NUCOR CORP | 139,948 | $23.67M | 0.8% | $169.10 | $104.96 | +61.1% | COM | 670346105 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 276,480 | $23.51M | 0.8% | $85.02 | $66.25 | — | COM | 531229755 |
| NFLX | NETFLIX INC | 240,101 | $23.09M | 0.8% | $96.15 | $107.35 | -10.4% | COM | 64110L106 |
| EHC | ENCOMPASS HEALTH CORP | 236,042 | $22.83M | 0.8% | $96.73 | $104.95 | -7.8% | COM | 29261A100 |
| CELH | CELSIUS HOLDINGS INC NEW | 643,465 | $22.83M | 0.8% | $35.48 | $43.36 | -18.2% | COM | 15118V207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 242,422 | $22.76M | 0.8% | $93.87 | $58.32 | +61.0% | COM | G25457105 |
| COST | COSTCO WHOLESALE CORP | 22,643 | $22.56M | 0.8% | $996.43 | $366.85 | +171.6% | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 133,889 | $22.11M | 0.7% | $165.14 | $93.26 | +77.1% | COM | 882681109 |
| AXP | AMERICAN EXPRESS CO | 72,134 | $21.82M | 0.7% | $302.48 | $163.28 | +85.3% | COM | 025816109 |
| ACGL | ARCH CAPITAL GROUP LTD | 226,606 | $21.75M | 0.7% | $95.99 | $60.46 | +58.8% | COM | G0450A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 806,455 | $21.73M | 0.7% | $26.94 | $19.94 | +35.1% | COM | 53190C102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 229,108 | $21.09M | 0.7% | $92.04 | $111.38 | -17.4% | COM | 681116109 |
| AEE | AMEREN CORP | 189,229 | $20.8M | 0.7% | $109.92 | $67.25 | +63.5% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 140,737 | $20.33M | 0.7% | $144.44 | $110.36 | +30.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 61,577 | $20.25M | 0.7% | $328.89 | $253.94 | +29.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 235,865 | $20.1M | 0.7% | $85.23 | $97.98 | -13.0% | COM | 194162103 |
| POST | POST HOLDINGS INC | 200,398 | $19.81M | 0.7% | $98.86 | $111.33 | -11.2% | COM | 737446104 |
| VOO | VANGUARD S&P 500 ETF | 33,141 | $19.8M | 0.7% | $597.55 | $362.32 | +64.9% | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 117,088 | $18.77M | 0.6% | $160.32 | $136.45 | +17.5% | COM | 697435105 |
| TECK | TECK RESOURCES LTD CL B | 355,317 | $18.39M | 0.6% | $51.75 | $40.37 | +28.2% | COM | 878742204 |
| ABBV | ABBVIE INC | 84,259 | $18.33M | 0.6% | $217.49 | $190.60 | +14.1% | COM | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 265,442 | $16.82M | 0.6% | $63.35 | $70.68 | -10.4% | COM | 917047102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,433 | $16.6M | 0.6% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| LIN | LINDE PLC | 33,007 | $16.36M | 0.5% | $495.76 | $391.45 | +26.6% | COM | G54950103 |
| VICI | VICI PROPERTIES INC | 577,037 | $15.76M | 0.5% | $27.32 * | $27.99 | +0.6% | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 99,461 | $15.47M | 0.5% | $155.52 | $114.09 | +36.3% | COM | 525327102 |
| BLK | BLACKROCK INC | 14,925 | $14.35M | 0.5% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| R | RYDER SYSTEMS INC | 59,542 | $12.19M | 0.4% | $204.71 | $202.28 | +1.2% | COM | 783549108 |
| IQV | IQVIA HOLDINGS INC | 69,628 | $11.87M | 0.4% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 324,808 | $11.8M | 0.4% | $36.32 | $44.65 | -18.7% | COM | 22663K107 |
| PODD | INSULET CORP | 51,858 | $10.88M | 0.4% | $209.84 | $313.29 | -33.0% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 77,034 | $9.458M | 0.3% | $122.78 | $102.84 | +19.4% | COM | 040413205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 102,429 | $8.774M | 0.3% | $85.66 | $100.01 | -14.3% | COM | 71377A103 |
| VRSN | VERISIGN INC | 33,255 | $8.259M | 0.3% | $248.36 | $270.39 | -8.1% | COM | 92343E102 |
| GTLS | CHART INDUSTRIES INC | 34,450 | $7.123M | 0.2% | $206.75 | $163.78 | +26.2% | COM | 16115Q308 |
| BSX | BOSTON SCIENTIFIC CORP | 105,341 | $6.61M | 0.2% | $62.75 | $73.50 | -14.6% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,757 | $3.744M | 0.1% | $650.34 | $271.15 | +139.8% | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 11,505 | $3.576M | 0.1% | $310.79 | $258.11 | +20.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 8,935 | $2.864M | 0.1% | $320.55 | $357.58 | -10.4% | COM | 824348106 |
| ITRI | ITRON INC | 28,750 | $2.577M | 0.1% | $89.63 | $68.69 | +30.5% | COM | 465741106 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 3,418 | $2.059M | 0.1% | $602.47 | $481.01 | — | ETF | 922908710 |
| AMGN | AMGEN INC | 4,500 | $1.583M | 0.1% | $351.85 | $263.69 | +33.4% | COM | 031162100 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1.49M | 0.0% | $109.78 | $78.97 | +39.0% | COM | 165167735 |
| IBM | INTL BUSINESS MACHINES | 5,630 | $1.365M | 0.0% | $242.39 | $244.84 | -1.0% | COM | 459200101 |
| V | VISA INC CL A | 4,500 | $1.36M | 0.0% | $302.24 | $214.14 | +41.1% | COM | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 16,250 | $1.201M | 0.0% | $73.90 | $61.68 | +19.8% | COM | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,871 | $1.154M | 0.0% | $616.76 | $441.31 | +39.8% | ETF | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 5,057 | $934K | 0.0% | $184.72 | $112.11 | +64.8% | COM | 049560105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,311 | $635K | 0.0% | $191.92 | $123.90 | +54.9% | ETF | 46137V357 |
| TXN | TEXAS INSTRUMENTS INC | 2,700 | $524K | 0.0% | $194.14 | $193.30 | +0.4% | COM | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,201 | $504K | 0.0% | $49.37 | $30.66 | +61.0% | ETF | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,965 | $420K | 0.0% | $213.67 | $181.62 | +17.6% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 750 | $320K | 0.0% | $426.51 * | $58.62 | +81.8% | ETF | 464287614 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,230 | $303K | 0.0% | $93.74 | $71.97 | +30.2% | ETF | 92206C714 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,252 | $287K | 0.0% | $45.89 | $37.43 | +22.6% | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,034 | $270K | 0.0% | $132.90 | $121.84 | +9.1% | ETF | 81369Y803 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,167 | $262K | 0.0% | $224.72 | $170.57 | — | ETF | 922908660 |
| TRGP | TARGA RESOURCES CORP | 1,000 | $251K | 0.0% | $250.73 | $153.68 | +63.1% | COM | 87612G101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 707 | $227K | 0.0% | $320.81 | $281.26 | +14.1% | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,989 | $217K | 0.0% | $108.98 | $110.50 | -1.4% | ETF | 81369Y407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,606 | $203K | 0.0% | $30.68 | $30.34 | +1.1% | ETF | 808524797 |