Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $3.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,115,174 | $223M | 6.3% | $200.09 | $92.73 | +115.8% | COM | 67066G104 |
| AAPL | APPLE INC | 664,904 | $192M | 5.5% | $289.36 | $130.49 | +121.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 340,491 | $127M | 3.6% | $373.02 | $162.71 | +129.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 327,643 | $117M | 3.3% | $357.37 | $123.18 | +190.1% | COM | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 95,775 | $111M | 3.1% | $1154.29 | $71.68 | +1510.4% | COM | 595112103 |
| AMZN | AMAZON.COM INC | 461,472 | $110M | 3.1% | $238.34 | $119.03 | +100.2% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 154,944 | $98.97M | 2.8% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| AVGO | BROADCOM INC | 200,903 | $75.89M | 2.2% | $377.75 | $129.79 | +191.1% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO CL A | 203,508 | $68.14M | 1.9% | $334.82 | $22.62 | +1379.9% | COM | 92537N108 |
| LRCX | LAM RESEARCH CORP NEW | 155,268 | $67.28M | 1.9% | $433.33 | $74.98 | +477.9% | COM | 512807306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 237,320 | $64.54M | 1.8% | $271.95 | $58.32 | +366.3% | COM | G25457105 |
| LITE | LUMENTUM HOLDINGS INC | 73,780 | $63.31M | 1.8% | $858.06 | $143.89 | +496.3% | COM | 55024U109 |
| META | META PLATFORMS INC CL A | 102,559 | $57.77M | 1.6% | $563.29 | $201.97 | +178.9% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STOCK CL C | 162,551 | $57.43M | 1.6% | $353.33 | $109.32 | +223.2% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 173,933 | $56.93M | 1.6% | $327.33 | $94.18 | +247.6% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 200,339 | $53.86M | 1.5% | $268.86 | $37.94 | +608.6% | COM | 443201108 |
| XOM | EXXON MOBILE CORP | 373,813 | $51.11M | 1.4% | $136.72 | $90.51 | +51.1% | COM | 30231G102 |
| WELL | WELLTOWER INC | 216,915 | $49.23M | 1.4% | $226.97 | $95.93 | — | COM | 95040Q104 |
| PWR | QUANTA SERVICES INC | 68,056 | $49M | 1.4% | $720.04 | $148.99 | +383.3% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 40,794 | $48.93M | 1.4% | $1199.43 | $261.50 | +358.7% | COM | 532457108 |
| GEV | GE VERNOVA INC | 36,819 | $43.26M | 1.2% | $1174.86 | $212.63 | +452.5% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 125,615 | $42.84M | 1.2% | $341.02 | $142.72 | +138.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 40,049 | $42.65M | 1.2% | $1064.90 | $443.05 | +140.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 156,008 | $39.62M | 1.1% | $253.97 | $174.78 | +45.3% | COM | 478160104 |
| APP | APPLOVIN CORP CL A | 75,836 | $39.07M | 1.1% | $515.23 | $54.48 | +845.7% | COM | 03831W108 |
| CSCO | CISCO SYSTEMS INC | 332,315 | $39.03M | 1.1% | $117.46 | $60.75 | +93.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 37,956 | $38.39M | 1.1% | $1011.37 | $653.29 | +54.8% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 115,297 | $38.06M | 1.1% | $330.12 | $175.24 | +88.4% | COM | 89417E109 |
| RTX | RTX CORPORATION | 199,579 | $37.87M | 1.1% | $189.73 | $129.43 | +46.6% | COM | 75513E101 |
| EVR | EVERCORE INC CLASS A | 107,878 | $36.83M | 1.0% | $341.44 | $189.19 | +80.5% | COM | 29977A105 |
| TJX | TJX COS INC | 237,128 | $35.92M | 1.0% | $151.50 | $92.19 | +64.3% | COM | 872540109 |
| ASND | ASCENDIS PHARMA AS ORD | 132,682 | $35.39M | 1.0% | $266.72 | $233.60 | +14.2% | COM | K08588103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 70,264 | $35.16M | 1.0% | $500.39 | $243.98 | +105.1% | COM | 084670702 |
| ETR | ENTERGY CORP | 305,669 | $35.11M | 1.0% | $114.86 | $60.36 | +90.3% | COM | 29364G103 |
| MRK | MERCK & CO INC | 272,942 | $35.07M | 1.0% | $128.50 | $115.64 | +11.1% | COM | 58933Y105 |
| SN | SHARKNINJA INC | 225,137 | $34.28M | 1.0% | $152.27 | $96.67 | +57.5% | COM | G8068L108 |
| APH | AMPHENOL CORP CL A | 188,542 | $33.24M | 0.9% | $176.32 | $83.78 | +110.5% | COM | 032095101 |
| C | CITIGROUP INC NEW | 237,039 | $33.18M | 0.9% | $139.96 | $130.18 | +7.5% | COM | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 154,396 | $32.72M | 0.9% | $211.95 | $173.04 | +22.5% | COM | 74834L100 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 780,570 | $31.88M | 0.9% | $40.84 | $19.94 | +104.8% | COM | 53190C102 |
| MA | MASTERCARD INCORPORATED CL A | 60,778 | $31.22M | 0.9% | $513.60 | $201.25 | +155.2% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 535,881 | $30.53M | 0.9% | $56.98 | $27.71 | +105.6% | COM | 060505104 |
| KO | COCA-COLA CO | 371,977 | $30.23M | 0.9% | $81.27 | $64.56 | +25.9% | COM | 191216100 |
| MMM | 3M CO | 186,491 | $30.19M | 0.9% | $161.91 | $128.74 | +25.8% | COM | 88579Y101 |
| FWONK | LIBERTY MEDIA CORP LBTY ONE S | 313,855 | $29.86M | 0.8% | $95.14 | $69.69 | — | COM | 531229755 |
| R | RYDER SYSTEMS INC | 112,290 | $29.62M | 0.8% | $263.77 | $222.04 | +18.8% | COM | 783549108 |
| NDAQ | NASDAQ INC | 362,842 | $28.6M | 0.8% | $78.82 | $53.59 | +47.1% | COM | 631103108 |
| NUE | NUCOR CORP | 127,156 | $28.32M | 0.8% | $222.75 | $104.96 | +112.2% | COM | 670346105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 138,509 | $27.88M | 0.8% | $201.31 | $148.36 | +35.7% | COM | 87256C101 |
| RL | RALPH LAUREN CORP CL A | 66,556 | $26.72M | 0.8% | $401.41 | $372.23 | +7.8% | COM | 751212101 |
| MCK | MCKESSON CORP | 35,161 | $26.57M | 0.8% | $755.60 | $294.36 | +156.7% | COM | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 136,144 | $26.31M | 0.7% | $193.23 | $94.53 | +104.4% | COM | 882681109 |
| WEC | WEC ENERGY GROUP INC | 223,745 | $26.13M | 0.7% | $116.77 | $84.47 | +38.2% | COM | 92939U106 |
| CME | CME GROUP INC | 117,163 | $25.87M | 0.7% | $220.83 | $270.91 | -18.5% | COM | 12572Q105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 366,493 | $25.52M | 0.7% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| QXO | QXO INC NEW | 1,466,333 | $25.34M | 0.7% | $17.28 | $16.91 | +2.2% | COM | 82846H405 |
| AZO | AUTOZONE INC | 7,673 | $24.52M | 0.7% | $3195.94 | $2503.91 | +27.6% | COM | 053332102 |
| TRGP | TARGA RESOURCES CORP | 90,160 | $24.18M | 0.7% | $268.14 | $255.82 | +4.8% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 70,993 | $24.01M | 0.7% | $338.25 | $163.28 | +107.2% | COM | 025816109 |
| EHC | ENCOMPASS HEALTH CORP | 234,879 | $23.74M | 0.7% | $101.08 | $104.95 | -3.7% | COM | 29261A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,581 | $23.73M | 0.7% | $666.90 | $625.40 | +6.6% | COM | 879360105 |
| VOO | VANGUARD S&P 500 ETF | 33,455 | $22.98M | 0.7% | $686.81 | $362.32 | +89.6% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO | 155,687 | $22.83M | 0.6% | $146.64 | $113.73 | +28.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 64,214 | $22.65M | 0.6% | $352.68 | $256.87 | +37.3% | COM | 437076102 |
| ACGL | ARCH CAPITAL GROUP LTD | 230,526 | $22.37M | 0.6% | $97.06 | $61.03 | +59.0% | COM | G0450A105 |
| ABBV | ABBVIE INC | 87,528 | $22.03M | 0.6% | $251.64 | $191.52 | +31.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 206,194 | $21.44M | 0.6% | $103.96 | $83.92 | +23.9% | COM | 20825C104 |
| AEE | AMEREN CORP | 189,398 | $21.41M | 0.6% | $113.04 | $67.25 | +68.1% | COM | 023608102 |
| COST | COSTCO WHOLESALE CORP | 22,844 | $21.37M | 0.6% | $935.47 | $366.85 | +155.0% | COM | 22160K105 |
| DAR | DARLING INGREDIENTS INC | 361,748 | $19.76M | 0.6% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| NFLX | NETFLIX INC | 262,861 | $18.77M | 0.5% | $71.40 | $105.68 | -32.4% | COM | 64110L106 |
| OUT | OUTFRONT MEDIA INC NEW | 570,867 | $18.7M | 0.5% | $32.76 | $32.76 | — | COM | 69007J304 |
| POST | POST HOLDINGS INC | 208,685 | $18.42M | 0.5% | $88.26 | $110.78 | -20.3% | COM | 737446104 |
| URBN | URBAN OUTFITTERS INC | 250,407 | $17.74M | 0.5% | $70.86 | $70.68 | +0.3% | COM | 917047102 |
| CELH | CELSIUS HOLDINGS INC NEW | 596,726 | $17.47M | 0.5% | $29.28 | $43.36 | -32.5% | COM | 15118V207 |
| LIN | LINDE PLC | 33,057 | $17.15M | 0.5% | $518.94 | $391.45 | +32.6% | COM | G54950103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 295,922 | $16.23M | 0.5% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 339,947 | $14.23M | 0.4% | $41.87 | $38.72 | +8.1% | COM | 40145W101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 126,004 | $14.09M | 0.4% | $111.79 | $99.10 | +12.8% | COM | 71377A103 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 348,143 | $13.03M | 0.4% | $37.42 | $44.15 | -15.2% | COM | 22663K107 |
| GILD | GILEAD SCIENCES INC | 102,562 | $12.96M | 0.4% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| SW | SMURFIT WESTROCK PLC | 278,030 | $12.86M | 0.4% | $46.26 | $41.30 | +12.0% | COM | G8267P108 |
| ANET | ARISTA NETWORKS INC | 74,328 | $12.63M | 0.4% | $169.88 | $102.84 | +65.2% | COM | 040413205 |
| GL | GLOBE LIFE INC | 56,462 | $10.09M | 0.3% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 50,713 | $8.506M | 0.2% | $167.73 | $132.91 | +26.2% | COM | 872590104 |
| TECK | TECK RESOURCES LTD CL B | 137,112 | $8.153M | 0.2% | $59.46 | $40.37 | +47.3% | COM | 878742204 |
| GKOS | GLAUKOS CORP | 55,010 | $7.688M | 0.2% | $139.76 | $126.51 | +10.5% | COM | 377322102 |
| CL | COLGATE PALMOLIVE CO | 65,525 | $6.007M | 0.2% | $91.68 | $97.98 | -6.4% | COM | 194162103 |
| BLK | BLACKROCK INC | 4,172 | $4.012M | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,904 | $3.662M | 0.1% | $746.77 | $271.15 | +175.4% | ETF | 78462F103 |
| VRSN | VERISIGN INC | 13,215 | $3.324M | 0.1% | $251.56 | $270.39 | -7.0% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 11,505 | $3.11M | 0.1% | $270.31 | $258.11 | +4.7% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 8,935 | $3.076M | 0.1% | $344.32 | $357.58 | -3.7% | COM | 824348106 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,080 | $2.823M | 0.1% | $691.95 | $515.23 | — | ETF | 922908710 |
| AMGN | AMGEN INC | 4,500 | $1.63M | 0.0% | $362.12 | $263.69 | +37.3% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 5,630 | $1.583M | 0.0% | $281.21 | $244.84 | +14.9% | COM | 459200101 |
| V | VISA INC CL A | 4,500 | $1.544M | 0.0% | $343.09 | $214.14 | +60.2% | COM | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC | 4,225 | $1.259M | 0.0% | $298.07 | $223.66 | +33.3% | COM | 882508104 |
| EXE | EXPAND ENERGY CORPORATION | 13,575 | $1.238M | 0.0% | $91.19 | $78.97 | +15.5% | COM | 165167735 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,676 | $1.179M | 0.0% | $703.34 | $441.31 | +59.4% | ETF | 78467Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 16,250 | $1.178M | 0.0% | $72.51 | $61.68 | +17.5% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 5,057 | $871K | 0.0% | $172.27 | $112.11 | +53.7% | COM | 049560105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,576 | $624K | 0.0% | $242.43 | $193.79 | +25.1% | ETF | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 10,003 | $536K | 0.0% | $53.61 | $30.66 | +74.9% | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,356 | $417K | 0.0% | $124.18 | $106.71 | +16.4% | ETF | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,717 | $327K | 0.0% | $190.52 | $121.84 | +56.4% | ETF | 81369Y803 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,485 | $316K | 0.0% | $212.77 | $123.90 | +71.7% | ETF | 46137V357 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 2,850 | $303K | 0.0% | $106.31 | $71.97 | +47.7% | ETF | 92206C714 |
| KLAC | KLA CORP NEW | 910 | $275K | 0.0% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 6,042 | $274K | 0.0% | $45.34 | $37.43 | +21.1% | ETF | 81369Y886 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 707 | $262K | 0.0% | $370.04 | $281.26 | +31.6% | ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,940 | $228K | 0.0% | $117.28 | $110.50 | +6.1% | ETF | 81369Y407 |
| VIGAX | VANGUARD INDEX FUNDS GROWTH IN | 822 | $219K | 0.0% | $266.38 | $170.57 | — | ETF | 922908660 |