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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,117,419 | $195M | 6.5% | $92.73 | +101.3% | COM | 67066G104 |
| AAPL | APPLE INC | 652,506 | $166M | 5.5% | $127.53 | +106.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,325 | $126M | 4.2% | $162.71 | +167.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 448,052 | $93.32M | 3.1% | $115.08 | +97.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 317,123 | $91.19M | 3.0% | $115.46 | +180.0% | COM | 02079K305 |
| AVGO | BROADCOM INC | 228,819 | $70.82M | 2.4% | $129.79 | +157.5% | COM | 11135F101 |
| LITE | LUMENTUM HOLDINGS INC | 91,844 | $64.54M | 2.1% | $143.89 | +224.6% | COM | 55024U109 |
| XOM | EXXON MOBILE CORP | 379,572 | $64.4M | 2.1% | $90.51 | +53.3% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 106,264 | $60.8M | 2.0% | $201.97 | +224.6% | COM | 30303M102 |
| VRT | VERTIV HOLDINGS CO CL A | 241,147 | $60.43M | 2.0% | $22.62 | +783.3% | COM | 92537N108 |
| WDC | WESTERN DIGITAL CORP | 207,494 | $56.13M | 1.9% | $81.60 | +207.9% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 178,152 | $52.41M | 1.7% | $94.18 | +230.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 143,092 | $48.34M | 1.6% | $71.68 | +440.0% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 206,271 | $47.54M | 1.6% | $37.94 | +497.0% | COM | 443201108 |
| GOOG | ALPHABET INC CAP STOCK CL C | 162,389 | $46.58M | 1.5% | $109.32 | +196.1% | COM | 02079K107 |
| WELL | WELLTOWER INC | 222,073 | $43.91M | 1.5% | $95.93 | +94.9% | COM | 95040Q104 |
| PWR | QUANTA SERVICES INC | 73,952 | $40.6M | 1.3% | $148.99 | +226.3% | COM | 74762E102 |
| TJX | TJX COS INC | 241,227 | $38.52M | 1.3% | $92.19 | +67.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 41,570 | $38.23M | 1.3% | $261.50 | +300.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 153,148 | $37.44M | 1.2% | $173.55 | +31.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 191,007 | $36.85M | 1.2% | $127.01 | +54.8% | COM | 75513E101 |
| ETR | ENTERGY CORP | 313,845 | $35.26M | 1.2% | $60.36 | +61.3% | COM | 29364G103 |
| LRCX | LAM RESEARCH CORP NEW | 160,780 | $34.35M | 1.1% | $74.98 | +201.3% | COM | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 71,622 | $34.32M | 1.1% | $243.98 | +102.3% | COM | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 116,402 | $33.95M | 1.1% | $175.24 | +64.6% | COM | 89417E109 |
| CME | CME GROUP INC | 111,765 | $33.01M | 1.1% | $270.12 | +7.1% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 37,661 | $32.87M | 1.1% | $212.63 | +246.6% | COM | 36828A101 |
| EVR | EVERCORE INC CLASS A | 107,968 | $32.23M | 1.1% | $189.19 | +86.0% | COM | 29977A105 |
| MCK | MCKESSON CORP | 35,798 | $30.98M | 1.0% | $294.36 | +197.4% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 156,832 | $30.74M | 1.0% | $172.97 | +10.2% | COM | 74834L100 |
| WFC | WELLS FARGO CO | 386,044 | $30.73M | 1.0% | $46.66 | +92.9% | COM | 949746101 |
| NDAQ | NASDAQ INC | 361,027 | $30.65M | 1.0% | $53.59 | +71.2% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED CL A | 61,159 | $30.56M | 1.0% | $201.25 | +167.8% | COM | 57636Q104 |
| APP | APPLOVIN CORP CL A | 75,433 | $30.02M | 1.0% | $54.48 | +830.8% | COM | 03831W108 |
| ASND | ASCENDIS PHARMA AS SP ADR | 130,992 | $29.96M | 1.0% | $204.30 | — | COM | 04351P101 |
| GS | GOLDMAN SACHS GROUP INC | 35,229 | $29.8M | 1.0% | $629.56 | +48.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 246,022 | $29.59M | 1.0% | $114.28 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 38,829 | $27.51M | 0.9% | $428.96 | +59.5% | COM | 149123101 |
| AZO | AUTOZONE INC | 8,047 | $27.18M | 0.9% | $2503.91 | +44.8% | COM | 053332102 |
| KO | COCA-COLA CO | 349,389 | $26.57M | 0.9% | $63.61 | +17.5% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 125,891 | $26.44M | 0.9% | $132.75 | +50.9% | COM | 872590104 |
| MMM | 3M CO | 181,596 | $26.37M | 0.9% | $128.13 | +28.0% | COM | 88579Y101 |
| EQT | EQT CORP | 414,257 | $26.36M | 0.9% | $52.61 | +5.1% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 227,286 | $26.31M | 0.9% | $84.47 | +30.1% | COM | 92939U106 |
| CSCO | CISCO SYSTEMS INC | 336,705 | $26.12M | 0.9% | $60.75 | +28.2% | COM | 17275R102 |
| QXO | QXO INC NEW | 1,336,330 | $25.95M | 0.9% | $16.78 | +43.9% | COM | 82846H405 |
| TKO | TKO GROUP HOLDINGS INC CL A | 128,585 | $25.93M | 0.9% | $144.77 | +42.0% | COM | 87256C101 |
| COP | CONOCOPHILLIPS | 190,268 | $25.12M | 0.8% | $80.29 | +27.8% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORP | 512,456 | $24.98M | 0.8% | $26.54 | +102.2% | COM | 060505104 |
| SN | SHARKNINJA INC | 229,560 | $24.31M | 0.8% | $97.12 | +26.4% | COM | G8068L108 |
| APH | AMPHENOL CORP CL A | 189,972 | $24M | 0.8% | $83.78 | +74.7% | COM | 032095101 |
| NUE | NUCOR CORP | 139,948 | $23.67M | 0.8% | $104.96 | +70.0% | COM | 670346105 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 276,480 | $23.51M | 0.8% | $66.25 | — | COM | 531229755 |
| NFLX | NETFLIX INC | 240,101 | $23.09M | 0.8% | $107.15 | -21.8% | COM | 64110L106 |
| EHC | ENCOMPASS HEALTH CORP | 236,042 | $22.83M | 0.8% | $104.97 | -1.9% | COM | 29261A100 |
| CELH | CELSIUS HOLDINGS INC NEW | 643,465 | $22.83M | 0.8% | $43.60 | +16.3% | COM | 15118V207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 242,422 | $22.76M | 0.8% | $58.32 | +125.2% | COM | G25457105 |
| COST | COSTCO WHOLESALE CORP | 22,643 | $22.56M | 0.8% | $366.85 | +162.7% | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 133,889 | $22.11M | 0.7% | $93.41 | +97.6% | COM | 882681109 |
| AXP | AMERICAN EXPRESS CO | 72,134 | $21.82M | 0.7% | $163.28 | +118.1% | COM | 025816109 |
| ACGL | ARCH CAPITAL GROUP LTD | 226,606 | $21.75M | 0.7% | $60.46 | +58.6% | COM | G0450A105 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 806,455 | $21.73M | 0.7% | $19.94 | +42.9% | COM | 53190C102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 229,108 | $21.09M | 0.7% | $111.38 | +0.8% | COM | 681116109 |
| AEE | AMEREN CORP | 189,229 | $20.8M | 0.7% | $67.25 | +55.6% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 140,737 | $20.33M | 0.7% | $110.37 | +37.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 61,577 | $20.25M | 0.7% | $254.47 | +48.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 235,865 | $20.1M | 0.7% | $97.96 | -9.4% | COM | 194162103 |
| POST | POST HOLDINGS INC | 200,398 | $19.81M | 0.7% | $111.38 | -7.7% | COM | 737446104 |
| VOO | VANGUARD S&P 500 ETF | 33,141 | $19.8M | 0.7% | $367.82 | — | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 117,088 | $18.77M | 0.6% | $136.45 | +26.2% | COM | 697435105 |
| TECK | TECK RESOURCES LTD CL B | 355,317 | $18.39M | 0.6% | $40.37 | +36.2% | COM | 878742204 |
| ABBV | ABBVIE INC | 84,259 | $18.33M | 0.6% | $190.62 | +16.8% | COM | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 265,442 | $16.82M | 0.6% | $70.76 | +0.9% | COM | 917047102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,433 | $16.6M | 0.6% | $613.97 | 0.0% | COM | 879360105 |
| LIN | LINDE PLC | 33,007 | $16.36M | 0.5% | $390.65 | +17.8% | COM | G54950103 |
| VICI | VICI PROPERTIES INC | 577,037 | $15.76M | 0.5% | $27.99 | +0.6% | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 99,461 | $15.47M | 0.5% | $114.09 | +63.1% | COM | 525327102 |
| BLK | BLACKROCK INC | 14,925 | $14.35M | 0.5% | $991.05 | +10.7% | COM | 09290D101 |
| R | RYDER SYSTEMS INC | 59,542 | $12.19M | 0.4% | $203.09 | 0.0% | COM | 783549108 |
| IQV | IQVIA HOLDINGS INC | 69,628 | $11.87M | 0.4% | $210.16 | 0.0% | COM | 46266C105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 324,808 | $11.8M | 0.4% | $49.21 | 0.0% | COM | 22663K107 |
| PODD | INSULET CORP | 51,858 | $10.88M | 0.4% | $313.29 | -15.6% | COM | 45784P101 |
| ANET | ARISTA NETWORKS INC | 77,034 | $9.458M | 0.3% | $102.84 | +31.3% | COM | 040413205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 102,429 | $8.774M | 0.3% | $100.01 | -6.0% | COM | 71377A103 |
| VRSN | VERISIGN INC | 33,255 | $8.259M | 0.3% | $270.39 | -12.9% | COM | 92343E102 |
| GTLS | CHART INDUSTRIES INC | 34,450 | $7.123M | 0.2% | $163.78 | +26.5% | COM | 16115Q308 |
| BSX | BOSTON SCIENTIFIC CORP | 105,341 | $6.61M | 0.2% | $73.50 | +16.8% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,757 | $3.744M | 0.1% | $75880.13 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 11,505 | $3.576M | 0.1% | $258.11 | +22.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 8,935 | $2.864M | 0.1% | $357.58 | -0.6% | COM | 824348106 |
| ITRI | ITRON INC | 28,750 | $2.577M | 0.1% | $68.69 | +43.8% | COM | 465741106 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 3,418 | $2.059M | 0.1% | $481.01 | — | ETF | 922908710 |
| AMGN | AMGEN INC | 4,500 | $1.583M | 0.1% | $263.69 | +32.6% | COM | 031162100 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1.49M | 0.0% | $78.97 | +34.0% | COM | 165167735 |
| IBM | INTL BUSINESS MACHINES | 5,630 | $1.365M | 0.0% | $244.84 | +16.0% | COM | 459200101 |
| V | VISA INC CL A | 4,500 | $1.36M | 0.0% | $214.14 | +53.7% | COM | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 16,250 | $1.201M | 0.0% | $61.68 | +10.9% | COM | 76131D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,871 | $1.154M | 0.0% | $45429.54 | — | ETF | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 5,057 | $934K | 0.0% | $112.11 | +53.0% | COM | 049560105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 3,311 | $635K | 0.0% | $123.23 | — | ETF | 46137V357 |
| TXN | TEXAS INSTRUMENTS INC | 2,700 | $524K | 0.0% | $193.30 | +6.7% | COM | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,201 | $504K | 0.0% | $30.09 | — | ETF | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,965 | $420K | 0.0% | $179.68 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 750 | $320K | 0.0% | $248.25 | — | ETF | 464287614 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 3,230 | $303K | 0.0% | $70.76 | — | ETF | 92206C714 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,252 | $287K | 0.0% | $53.01 | — | ETF | 81369Y886 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,034 | $270K | 0.0% | $146.32 | — | ETF | 81369Y803 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 1,167 | $262K | 0.0% | $170.57 | — | ETF | 922908660 |
| TRGP | TARGA RESOURCES CORP | 1,000 | $251K | 0.0% | $153.68 | +31.2% | COM | 87612G101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 707 | $227K | 0.0% | $303.93 | — | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,989 | $217K | 0.0% | $167.65 | — | ETF | 81369Y407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,606 | $203K | 0.0% | $30.68 | — | ETF | 808524797 |