Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $2.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 56,970 | $65.76M | 2.6% | $1154.29 | — | COM | 595112103 |
| COHR | COHERENT CORP | 49,870 | $19.67M | 0.8% | $394.47 | — | COM | 19247G107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 143,870 | $10.02M | 0.4% | $69.62 | — | COM | 01749D105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44,360 | $7.579M | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,670 | $4.674M | 0.2% | $90.46 | — | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 8,960 | $4.436M | 0.2% | $495.08 | — | COM | 773903109 |
| SLB | SLB LIMITED | 69,290 | $3.221M | 0.1% | $46.49 | — | COM STK | 806857108 |
| DE | DEERE & CO | 2,910 | $1.85M | 0.1% | $635.79 | — | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 4,670 | $1.593M | 0.1% | $341.02 | — | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 5,030 | $1.499M | 0.1% | $298.07 | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 3,410 | $1.356M | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 28,203 | $1.165M | 0.0% | $41.32 | — | COM | 25179M103 |
| HAL | HALLIBURTON CO | 10,470 | $355K | 0.0% | $33.95 | — | COM | 406216101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 123,220 (+1413.8%) | $71.58M (+4222.7%) | 2.8% | $550.41 | — | COM | 007903107 |
| GEV | GE VERNOVA INC | 51,960 (+3087.7%) | $61.07M (+4192.0%) | 2.4% | $1161.54 | — | COM | 36828A101 |
| FFIV | F5 INC | 148,290 (+368.8%) | $61.68M (+574.0%) | 2.5% | $386.23 | — | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 92,870 (+632.4%) | $29.51M (+704.6%) | 1.2% | $288.72 | — | COM | V7780T103 |
| BIIB | BIOGEN INC | 137,220 (+308.8%) | $29.65M (+381.7%) | 1.2% | $204.20 | — | COM | 09062X103 |
| R | RYDER SYS INC | 120,230 (+145.2%) | $31.71M (+216.0%) | 1.3% | $229.63 | — | COM | 783549108 |
| TJX | TJX COS INC NEW | 147,380 (+2778.5%) | $22.33M (+2630.7%) | 0.9% | $149.97 | — | COM | 872540109 |
| AMZN | AMAZON COM INC | 542,210 (+4.0%) | $129M (+19.0%) | 5.1% | $139.60 | — | COM | 023135106 |
| VST | VISTRA CORP | 121,430 (+6721.9%) | $19.26M (+7098.6%) | 0.8% | $158.10 | — | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,230 (+1429.2%) | $18.99M (+1601.1%) | 0.8% | $491.90 | — | COM | 92532F100 |
| MOD | MODINE MFG CO | 107,320 (+67.0%) | $28.66M (+105.8%) | 1.1% | $212.81 | — | COM | 607828100 |
| EQIX | EQUINIX INC | 27,060 (+80.5%) | $28.21M (+92.0%) | 1.1% | $888.24 | — | COM | 29444U700 |
| V | VISA INC | 145,330 (+17.5%) | $49.86M (+33.4%) | 2.0% | $327.12 | — | COM CL A | 92826C839 |
| FIX | COMFORT SYS USA INC | 6,450 (+696.3%) | $12.78M (+1044.5%) | 0.5% | $1883.26 | — | COM | 199908104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,780 (+95.5%) | $14.04M (+222.4%) | 0.6% | $120.81 | — | COM | 518415104 |
| KO | COCA COLA CO | 178,280 (+65.8%) | $14.54M (+76.7%) | 0.6% | $74.50 | — | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,610 (+380.6%) | $7.331M (+390.2%) | 0.3% | $512.87 | — | COM | 883556102 |
| LIN | LINDE PLC | 70,710 (+10.8%) | $36.69M (+16.0%) | 1.5% | $421.69 | — | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 228,650 (+56.5%) | $13.33M (+57.0%) | 0.5% | $60.44 | — | CL A | 609207105 |
| EHC | ENCOMPASS HEALTH CORP | 145,120 (+42.3%) | $14.67M (+48.7%) | 0.6% | $102.63 | — | COM | 29261A100 |
| MSFT | MICROSOFT CORP | 355,050 (+2.8%) | $132M (+3.6%) | 5.3% | $125.18 | — | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,080 (+313.9%) | $6.005M (+291.9%) | 0.2% | $499.23 | — | SHS | L8681T102 |
| CVX | CHEVRON CORPORATION | 151,960 (+6.9%) | $25.19M (-14.4%) | 1.0% | $166.49 | — | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 36,260 (+8.9%) | $13.44M (+23.4%) | 0.5% | $160.48 | — | CL A | 571903202 |
| TPR | TAPESTRY INC | 85,870 (+10.1%) | $12.57M (+14.2%) | 0.5% | $117.56 | — | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO | 40,110 (+1.1%) | $13.57M (+13.0%) | 0.5% | $169.81 | — | COM | 025816109 |
| TRGP | TARGA RES CORP | 14,760 (+39.4%) | $3.958M (+49.1%) | 0.2% | $210.89 | — | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 25,930 (+1.6%) | $6.384M (+20.2%) | 0.3% | $225.25 | — | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,160 (+57.8%) | $1.433M (+67.6%) | 0.1% | $37.04 | — | COM | 169656105 |
| ECL | ECOLAB INC | 20,430 (+5.9%) | $5.705M (+10.9%) | 0.2% | $242.71 | — | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,970 (+36.9%) | $1.367M (+47.0%) | 0.1% | $325.55 | — | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,730 (+20.3%) | $1.025M (+62.4%) | 0.0% | $286.24 | — | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 1,740 (+61.1%) | $894K (+65.6%) | 0.0% | $528.38 | — | CL A | 57636Q104 |
| AIZ | ASSURANT INC | 3,880 (+16.2%) | $1.042M (+43.2%) | 0.0% | $172.35 | — | COM | 04621X108 |
| BURL | BURLINGTON STORES INC | 2,700 (+61.7%) | $855K (+57.4%) | 0.0% | $309.01 | — | COM | 122017106 |
| MS | MORGAN STANLEY | 4,570 (+6.8%) | $955K (+35.6%) | 0.0% | $169.75 | — | COM NEW | 617446448 |
| PTC | PTC INC | 10,110 (+59.0%) | $1.149M (+26.7%) | 0.0% | $143.38 | — | COM | 69370C100 |
| COP | CONOCOPHILLIPS | 38,310 (+20.6%) | $3.983M (-5.0%) | 0.2% | $103.16 | — | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 2,460 (+78.3%) | $588K (+50.1%) | 0.0% | $230.43 | — | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 6,440 (+8.2%) | $1.095M (+8.8%) | 0.0% | $164.46 | — | COM | 172908105 |
| NOW | SERVICENOW INC | 16,780 (+4.4%) | $1.666M (-0.8%) | 0.1% | $154.16 | — | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 185,300 | $36.88M | 1.5% | $199.03 | — | — | 097023105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 472,890 | $33.66M | 1.3% | $71.02 | — | — | 36266G107 |
| SNOW | SNOWFLAKE INC | 180,500 | $27.22M | 1.1% | $223.68 | — | — | 833445109 |
| ULTA | ULTA BEAUTY INC | 37,970 | $19.85M | 0.8% | $569.47 | — | — | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,730 | $19.62M | 0.8% | $154.63 | — | — | 45866F104 |
| NFLX | NETFLIX INC. | 177,720 | $17.09M | 0.7% | $90.98 | — | — | 64110L106 |
| AZO | AUTOZONE INC | 3,020 | $10.2M | 0.4% | $2680.44 | — | — | 053332102 |
| FLS | FLOWSERVE CORP | 125,800 | $9.271M | 0.4% | $40.77 | — | — | 34354P105 |
| HD | HOME DEPOT INC | 18,890 | $6.213M | 0.2% | $380.29 | — | — | 437076102 |
| CASY | CASEYS GEN STORES INC | 6,990 | $5.088M | 0.2% | $631.07 | — | — | 147528103 |
| EQT | EQT CORP | 70,370 | $4.478M | 0.2% | $49.63 | — | — | 26884L109 |
| OPCH | OPTION CARE HEALTH INC | 135,800 | $3.656M | 0.1% | $30.20 | — | — | 68404L201 |
| PLNT | PLANET FITNESS MASTER ISSUER | 31,760 | $2.362M | 0.1% | $102.55 | — | — | 72703H101 |
| DOCU | DOCUSIGN INC | 22,590 | $1.071M | 0.0% | $79.56 | — | — | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 14,400 | $892K | 0.0% | $64.12 | — | — | 682189105 |
| CTRA | COTERRA ENERGY INC | 13,590 | $478K | 0.0% | $24.50 | — | — | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 4,960 | $463K | 0.0% | $95.71 | — | — | 171340102 |
| EOG | EOG RES INC | 2,280 | $330K | 0.0% | $112.14 | — | — | 26875P101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 8,550 (-95.0%) | $3.195M (-93.5%) | 0.1% | $318.19 | — | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 463,590 (-3.7%) | $164M (+18.6%) | 6.5% | $224.40 | — | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 4,300 (-97.6%) | $491K (-97.7%) | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,740 (-90.2%) | $2.094M (-90.2%) | 0.1% | $94.79 | — | COM | 67103H107 |
| CAT | CATERPILLAR INC | 54,360 (-4.0%) | $57.89M (+44.4%) | 2.3% | $473.36 | — | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 42,890 (-52.3%) | $10.65M (-57.6%) | 0.4% | $300.91 | — | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 1,053,120 (-6.4%) | $211M (+7.3%) | 8.4% | $97.88 | — | COM | 67066G104 |
| IQV | IQVIA HLDGS INC | 4,300 (-94.6%) | $831K (-93.8%) | 0.0% | $204.56 | — | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 13,370 (-87.3%) | $1.801M (-87.3%) | 0.1% | $123.77 | — | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 8,140 (-86.5%) | $1.734M (-86.8%) | 0.1% | $203.25 | — | COM | 760759100 |
| COST | COSTCO WHOLESALE CORPORATION | 54,130 (-12.9%) | $50.64M (-18.2%) | 2.0% | $510.35 | — | COM | 22160K105 |
| AAPL | APPLE INC | 431,740 (-4.6%) | $125M (+8.8%) | 5.0% | $141.71 | — | COM | 037833100 |
| C | CITIGROUP INC | 486,710 (-5.6%) | $68.12M (+16.4%) | 2.7% | $85.69 | — | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 347,480 (-6.1%) | $35.95M (+35.2%) | 1.4% | $74.83 | — | COM | 126650100 |
| MPC | MARATHON PETE CORP | 100,020 (-27.4%) | $25.57M (-24.0%) | 1.0% | $152.36 | — | COM | 56585A102 |
| LLY | ELI LILLY & CO | 64,390 (-15.1%) | $77.23M (+10.8%) | 3.1% | $435.15 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 154,980 (-45.0%) | $67.19M (+11.5%) | 2.7% | $109.37 | — | COM NEW | 512807306 |
| META | META PLATFORMS INC | 118,620 (-8.0%) | $66.82M (-9.4%) | 2.7% | $573.37 | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 471,190 (-3.2%) | $37.2M (-12.6%) | 1.5% | $85.78 | — | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 252,490 (-13.7%) | $37.03M (-12.4%) | 1.5% | $151.51 | — | COM | 742718109 |
| APH | AMPHENOL CORP | 277,510 (-21.1%) | $48.99M (+10.0%) | 1.9% | $87.75 | — | CL A | 032095101 |
| ROL | ROLLINS INC | 132,700 (-29.1%) | $5.539M (-44.6%) | 0.2% | $60.09 | — | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 46,310 (-8.3%) | $46.84M (+9.6%) | 1.9% | $618.27 | — | COM | 38141G104 |
| FCX | FREEPORT MCMORAN INC | 79,870 (-46.4%) | $5.023M (-42.7%) | 0.2% | $43.31 | — | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 111,470 (-1.2%) | $14.17M (+21.9%) | 0.6% | $87.25 | — | COM | 46284V101 |
| SRE | SEMPRA | 170,700 (-9.5%) | $15.93M (-13.6%) | 0.6% | $88.99 | — | COM | 816851109 |
| BAC | BANK OF AMER CORP | 608,630 (-8.0%) | $34.68M (+7.5%) | 1.4% | $47.54 | — | COM | 060505104 |
| AVGO | BROADCOM INC | 239,350 (-19.8%) | $90.41M (-2.1%) | 3.6% | $238.75 | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,930 (-10.3%) | $2.841M (+89.8%) | 0.1% | $326.57 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 42,080 (-19.6%) | $10.59M (-7.0%) | 0.4% | $126.28 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 40,440 (-4.8%) | $13.24M (+6.0%) | 0.5% | $115.09 | — | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,650 (-42.5%) | $1.385M (+73.1%) | 0.1% | $55.83 | — | COM | 573874104 |
| DXCM | DEXCOM INC | 53,400 (-18.2%) | $3.596M (-12.3%) | 0.1% | $78.50 | — | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 4,900 (-32.9%) | $1.164M (-24.5%) | 0.0% | $101.21 | — | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 11,080 (-20.3%) | $972K (-24.7%) | 0.0% | $83.34 | — | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,420 (-38.1%) | $961K (-22.7%) | 0.0% | $316.17 | — | COM | 032654105 |
| AME | AMETEK INC | 6,620 (-4.2%) | $1.602M (+8.1%) | 0.1% | $175.70 | — | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 3,140 (-8.2%) | $1.542M (+8.2%) | 0.1% | $371.41 | — | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 4,320 (-5.9%) | $730K (-12.7%) | 0.0% | $109.47 | — | COM | 718546104 |
| NI | NISOURCE INC | 13,670 (-5.7%) | $650K (-3.9%) | 0.0% | $43.99 | — | COM | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 67,770 | $28.5M | 1.1% | $279.06 | — | COM | 88160R101 |
| AON | AON PLC | 130,180 | $43.18M | 1.7% | $348.91 | — | SHS CL A | G0403H108 |
| AER | AERCAP HOLDINGS NV | 126,810 | $18.49M | 0.7% | $117.26 | — | SHS | N00985106 |
| SPGI | S&P GLOBAL INC | 28,080 | $11.44M | 0.5% | $514.43 | — | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 21,830 | $10.01M | 0.4% | $221.05 | — | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 25,590 | $3.028M | 0.1% | $135.61 | — | COM | 03769M106 |
| WMT | WALMART INC | 11,470 | $1.299M | 0.1% | $72.16 | — | COM | 931142103 |