Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $28.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 6,987,811 | $1.422B | 4.9% | $203.51 * | $109.36 | +77.7% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc. | 406,983 | $1.123B | 3.9% | $2758.82 * | $101.45 | +36.0% | COMMON STOCK | 023135106 |
| AMAT | Applied Materials Inc. | 16,770,298 | $1.014B | 3.5% | $60.45 * | $47.75 | +20.5% | COMMON STOCK | 038222105 |
| GOOGL | Alphabet Inc., Class A | 629,946 | $893M | 3.1% | $1418.05 * | $46.91 | +50.0% | COMMON STOCK | 02079K305 |
| DHR | Danaher Corp. | 4,869,622 | $861M | 3.0% | $176.83 * | $48.40 | +216.3% | COMMON STOCK | 235851102 |
| CMCSA | Comcast Corp., Class A | 21,171,506 | $825M | 2.9% | $38.98 * | $36.84 | -8.4% | COMMON STOCK | 20030N101 |
| FDX | FedEx Corp. | 5,730,117 | $803M | 2.8% | $140.22 * | $144.39 | -12.2% | COMMON STOCK | 31428X106 |
| MA | Mastercard Inc., Class A | 2,664,335 | $788M | 2.7% | $295.70 * | $123.06 | +133.0% | COMMON STOCK | 57636Q104 |
| SNPS | Synopsys Inc. | 3,753,352 | $732M | 2.5% | $195.00 | $94.03 | +107.4% | COMMON STOCK | 871607107 |
| CDNS | Cadence Design Systems Inc. | 7,496,877 | $719M | 2.5% | $95.96 | $43.36 | +121.3% | COMMON STOCK | 127387108 |
| MU | Micron Technology Inc. | 13,649,596 | $703M | 2.4% | $51.52 * | $36.80 | +36.6% | COMMON STOCK | 595112103 |
| VRSK | Verisk Analytics Inc. | 3,977,876 | $677M | 2.3% | $170.20 * | $68.74 | +139.1% | COMMON STOCK | 92345Y106 |
| COST | Costco Wholesale Corp. | 2,228,635 | $676M | 2.3% | $303.21 * | $227.26 | +22.5% | COMMON STOCK | 22160K105 |
| VZ | Verizon Communications Inc. | 12,079,080 | $666M | 2.3% | $55.13 * | $42.77 | -6.5% | COMMON STOCK | 92343V104 |
| — | Linde plc | 3,114,702 | $661M | 2.3% | $212.11 | $212.11 | — | COMMON STOCK | 00BZ12WP8 |
| CME | CME Group Inc. | 3,796,889 | $617M | 2.1% | $162.54 * | $149.22 | -12.0% | COMMON STOCK | 12572Q105 |
| VFC | VF Corp. | 9,895,284 | $603M | 2.1% | $60.94 | $65.02 | -6.3% | COMMON STOCK | 918204108 |
| — | Cerner Corp. | 8,733,568 | $599M | 2.1% | $68.55 | $57.84 | — | COMMON STOCK | 156782104 |
| DE | Deere & Co. | 3,722,522 | $585M | 2.0% | $157.15 * | $143.02 | +2.3% | COMMON STOCK | 244199105 |
| BDX | Becton Dickinson and Company | 2,418,174 | $579M | 2.0% | $239.27 * | $224.95 | -4.9% | COMMON STOCK | 075887109 |
| CLX | The Clorox Company | 2,600,567 | $570M | 2.0% | $219.37 * | $106.37 | +74.4% | COMMON STOCK | 189054109 |
| WM | Waste Management Inc. | 5,182,459 | $549M | 1.9% | $105.91 * | $38.44 | +152.2% | COMMON STOCK | 94106L109 |
| CSCO | Cisco Systems Inc. | 11,495,580 | $536M | 1.9% | $46.64 * | $41.48 | -5.1% | COMMON STOCK | 17275R102 |
| NVDA | NVIDIA Corp. | 1,404,029 | $533M | 1.8% | $379.91 * | $4.65 | +103.4% | COMMON STOCK | 67066G104 |
| SCHW | Charles Schwab Corp. | 15,245,515 | $514M | 1.8% | $33.74 * | $30.52 | +2.6% | COMMON STOCK | 808513105 |
| DLR | Digital Realty Trust Inc. | 3,544,386 | $504M | 1.7% | $142.11 * | $88.70 | +32.6% | COMMON STOCK | 253868103 |
| MDLZ | Mondelez International Inc., Class A | 9,701,255 | $496M | 1.7% | $51.13 * | $43.17 | +3.3% | COMMON STOCK | 609207105 |
| BKNG | Booking Holdings Inc. | 299,414 | $477M | 1.6% | $1592.34 | $1497.60 | +4.6% | COMMON STOCK | 09857L108 |
| ADBE | Adobe Inc. | 1,040,522 | $453M | 1.6% | $435.31 | $348.32 | +25.0% | COMMON STOCK | 00724F101 |
| XYL | Xylem Inc. | 6,488,468 | $421M | 1.5% | $64.96 * | $30.59 | +99.2% | COMMON STOCK | 98419M100 |
| INTC | Intel Corp. | 6,994,448 | $418M | 1.4% | $59.83 * | $53.20 | +0.3% | COMMON STOCK | 458140100 |
| — | Pentair plc | 10,046,192 | $382M | 1.3% | $37.99 | $37.99 | — | COMMON STOCK | 00BLS09M3 |
| AAPL | Apple Inc. | 986,528 | $360M | 1.2% | $364.80 * | $27.49 | +221.8% | COMMON STOCK | 037833100 |
| — | Kansas City Southern | 2,307,404 | $344M | 1.2% | $149.29 | $149.29 | — | COMMON STOCK | 485170302 |
| PG | The Procter & Gamble Co. | 2,595,291 | $310M | 1.1% | $119.57 * | $66.46 | +56.9% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 3,522,726 | $271M | 0.9% | $76.94 * | $53.26 | +16.7% | COMMON STOCK | 375558103 |
| A | Agilent Technologies Inc. | 2,568,690 | $227M | 0.8% | $88.37 * | $75.22 | +13.4% | COMMON STOCK | 00846U101 |
| HOLX | Hologic Inc. | 3,774,524 | $215M | 0.7% | $57.00 | $40.43 | +41.0% | COMMON STOCK | 436440101 |
| DIS | The Walt Disney Co. | 1,855,880 | $207M | 0.7% | $111.51 * | $92.95 | +17.2% | COMMON STOCK | 254687106 |
| — | Nuance Communications Inc. | 8,036,416 | $203M | 0.7% | $25.31 | $18.00 | — | COMMON STOCK | 67020Y100 |
| RSG | Republic Services Inc. | 2,444,604 | $201M | 0.7% | $82.05 * | $77.21 | -1.3% | COMMON STOCK | 760759100 |
| AVB | AvalonBay Communities Inc. | 1,292,991 | $200M | 0.7% | $154.64 * | $160.45 | -20.2% | COMMON STOCK | 053484101 |
| TFX | Teleflex Inc. | 543,299 | $198M | 0.7% | $363.98 * | $208.80 | +68.5% | COMMON STOCK | 879369106 |
| LUV | Southwest Airlines Co. | 5,313,925 | $182M | 0.6% | $34.18 * | $45.99 | -30.9% | COMMON STOCK | 844741108 |
| JKHY | Jack Henry & Associates Inc. | 971,872 | $179M | 0.6% | $184.03 * | $130.12 | +32.2% | COMMON STOCK | 426281101 |
| TRMB | Trimble Inc. | 3,892,021 | $168M | 0.6% | $43.19 | $40.45 | +6.8% | COMMON STOCK | 896239100 |
| ADSK | Autodesk Inc. | 678,569 | $162M | 0.6% | $239.19 | $159.77 | +49.7% | COMMON STOCK | 052769106 |
| — | Lam Research Corp. | 500,000 | $162M | 0.6% | $323.46 | $142.80 | — | COMMON STOCK | 512807108 |
| BURL | Burlington Stores Inc. | 814,240 | $160M | 0.6% | $196.93 | $180.04 | +9.4% | COMMON STOCK | 122017106 |
| KLAC | KLA Corporation | 822,730 | $160M | 0.6% | $194.48 * | $151.25 | +20.8% | COMMON STOCK | 482480100 |
| ORLY | O'Reilly Automotive Inc. | 363,179 | $153M | 0.5% | $421.67 * | $25.65 | +9.6% | COMMON STOCK | 67103H107 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,900,909 | $150M | 0.5% | $79.06 * | $62.87 | +10.5% | COMMON STOCK | 12541W209 |
| ROP | Roper Technologies Inc. | 379,205 | $147M | 0.5% | $388.26 * | $342.70 | +9.6% | COMMON STOCK | 776696106 |
| COLD | Americold Realty Trust | 3,984,385 | $145M | 0.5% | $36.30 | $34.85 | — | COMMON STOCK | 03064D108 |
| GAP | The Gap Inc. | 10,500,000 | $133M | 0.5% | $12.62 * | $17.09 | -39.1% | COMMON STOCK | 364760108 |
| MKC | McCormick & Co. | 716,607 | $129M | 0.4% | $179.41 * | $44.77 | +78.8% | COMMON STOCK | 579780206 |
| COF | Capital One Financial Corp. | 2,000,000 | $125M | 0.4% | $62.59 * | $60.87 | -6.3% | COMMON STOCK | 14040H105 |
| IDA | IDACORP Inc. | 1,331,356 | $116M | 0.4% | $87.37 | $104.80 | -16.6% | COMMON STOCK | 451107106 |
| PPG | PPG Industries Inc. | 1,079,066 | $114M | 0.4% | $106.06 * | $92.75 | +2.7% | COMMON STOCK | 693506107 |
| GWRE | Guidewire Software Inc. | 1,009,260 | $112M | 0.4% | $110.85 | $102.07 | +8.6% | COMMON STOCK | 40171V100 |
| — | Maxim Integrated Products Inc. | 1,789,362 | $108M | 0.4% | $60.61 | $49.80 | — | COMMON STOCK | 57772K101 |
| CABO | Cable One Inc. | 58,631 | $104M | 0.4% | $1774.85 * | $1526.81 | +7.7% | COMMON STOCK | 12685J105 |
| GWW | W.W. Grainger Inc. | 330,000 | $104M | 0.4% | $314.16 * | $269.57 | +9.4% | COMMON STOCK | 384802104 |
| FRCB | First Republic Bank | 959,059 | $102M | 0.4% | $105.99 | $92.13 | +13.1% | COMMON STOCK | 33616C100 |
| ALK | Alaska Air Group Inc. | 2,750,000 | $99.72M | 0.3% | $36.26 | $58.58 | -38.1% | COMMON STOCK | 011659109 |
| WDC | Western Digital Corporation | 2,103,635 | $92.88M | 0.3% | $44.15 * | $33.29 | -0.2% | COMMON STOCK | 958102105 |
| XRAY | Dentsply Sirona Inc. | 2,084,360 | $91.84M | 0.3% | $44.06 | $54.13 | -18.6% | COMMON STOCK | 24906P109 |
| — | Shaw Communications Inc., Class B | 5,609,891 | $91.78M | 0.3% | $16.36 | $19.64 | — | COMMON STOCK | 82028K200 |
| SBAC | SBA Communications Corp. | 288,379 | $85.91M | 0.3% | $297.92 * | $251.76 | +10.0% | COMMON STOCK | 78410G104 |
| AXP | American Express Co. | 900,000 | $85.68M | 0.3% | $95.20 * | $82.12 | +7.8% | COMMON STOCK | 025816109 |
| FHN | First Horizon National Corp. | 8,157,022 | $81.24M | 0.3% | $9.96 * | $11.13 | -26.9% | COMMON STOCK | 320517105 |
| POR | Portland General Electric Company | 1,937,186 | $80.99M | 0.3% | $41.81 * | $42.77 | -22.1% | COMMON STOCK | 736508847 |
| EXPD | Expeditors International of Washington Inc. | 1,000,000 | $76.04M | 0.3% | $76.04 * | $63.99 | +11.6% | COMMON STOCK | 302130109 |
| BAC | Bank of America Corp. | 3,000,000 | $71.25M | 0.2% | $23.75 * | $24.96 | -16.8% | COMMON STOCK | 060505104 |
| MDU | MDU Resources Group Inc. | 3,086,373 | $68.46M | 0.2% | $22.18 * | $7.35 | -2.3% | COMMON STOCK | 552690109 |
| MSI | Motorola Solutions Inc. | 454,751 | $63.72M | 0.2% | $140.13 * | $54.09 | +141.7% | COMMON STOCK | 620076307 |
| — | Hanesbrands Inc. | 5,622,920 | $63.48M | 0.2% | $11.29 | $18.80 | — | COMMON STOCK | 410345102 |
| PGR | The Progressive Corp. | 750,000 | $60.08M | 0.2% | $80.11 * | $60.08 | +13.4% | COMMON STOCK | 743315103 |
| CMI | Cummins Inc. | 330,000 | $57.18M | 0.2% | $173.26 * | $115.65 | +31.1% | COMMON STOCK | 231021106 |
| FAF | First American Financial Corp. | 1,168,021 | $56.09M | 0.2% | $48.02 * | $40.69 | -2.5% | COMMON STOCK | 31847R102 |
| PSA | Public Storage | 278,907 | $53.52M | 0.2% | $191.89 * | $154.81 | -1.8% | COMMON STOCK | 74460D109 |
| — | Discover Financial Services | 1,000,000 | $50.09M | 0.2% | $50.09 | $50.09 | — | COMMON STOCK | 254709108 |
| XYZ | Square Inc., Class A | 338,588 | $35.53M | 0.1% | $104.94 | $68.39 | +53.4% | COMMON STOCK | 852234103 |
| — | Seagate Technology | 700,000 | $33.89M | 0.1% | $48.41 | $48.41 | — | COMMON STOCK | 00B58JVZ5 |
| ILMN | Illumina Inc. | 76,787 | $28.44M | 0.1% | $370.35 * | $290.89 | +23.8% | COMMON STOCK | 452327109 |
| CSGP | CoStar Group, Inc. | 39,586 | $28.13M | 0.1% | $710.68 * | $64.65 | +9.9% | COMMON STOCK | 22160N109 |
| WCN | Waste Connections, Inc. | 289,294 | $27.13M | 0.1% | $93.79 * | $85.80 | +5.3% | COMMON STOCK | 94106B101 |
| SEIC | SEI Investments Co. | 461,351 | $25.36M | 0.1% | $54.98 * | $42.35 | +20.7% | COMMON STOCK | 784117103 |
| ODFL | Old Dominion Freight Lines Inc. | 148,537 | $25.19M | 0.1% | $169.59 * | $50.16 | +64.8% | COMMON STOCK | 679580100 |
| — | Thomson Reuters Corp. | 365,841 | $24.87M | 0.1% | $67.97 | $48.31 | — | COMMON STOCK | 884903709 |
| IDXX | IDEXX Laboratories, Inc. | 72,901 | $24.07M | 0.1% | $330.16 | $260.97 | +26.5% | COMMON STOCK | 45168D104 |
| MORN | Morningstar Inc. | 161,312 | $22.74M | 0.1% | $140.97 | $151.25 | -6.8% | COMMON STOCK | 617700109 |
| TTD | The Trade Desk Inc., Class A | 54,830 | $22.29M | 0.1% | $406.49 * | $30.15 | +34.8% | COMMON STOCK | 88339J105 |
| POOL | Pool Corp. | 75,781 | $20.6M | 0.1% | $271.88 * | $217.33 | +17.6% | COMMON STOCK | 73278L105 |
| IBM | International Business Machine Corp. | 170,000 | $20.53M | 0.1% | $120.77 * | $89.57 | +2.0% | COMMON STOCK | 459200101 |
| NYT | The New York Times Co., Class A | 477,961 | $20.09M | 0.1% | $42.03 * | $34.45 | +15.6% | COMMON STOCK | 650111107 |
| MKTX | MarketAxess Holdings Inc. | 37,311 | $18.69M | 0.1% | $500.92 * | $438.02 | +7.6% | COMMON STOCK | 57060D108 |
| GO | Grocery Outlet Holding Corp. | 447,738 | $18.27M | 0.1% | $40.80 | $35.79 | +14.0% | COMMON STOCK | 39874R101 |
| BR | Broadridge Financial Solutions Inc. | 144,517 | $18.24M | 0.1% | $126.19 * | $105.31 | +9.3% | COMMON STOCK | 11133T103 |
| — | Ansys Inc. | 62,067 | $18.11M | 0.1% | $291.73 | $291.73 | — | COMMON STOCK | 03662Q105 |
| — | Avalara Inc. | 95,922 | $12.77M | 0.0% | $133.09 | $133.09 | — | COMMON STOCK | 05338G106 |
| MPWR | Monolithic Power Systems Inc. | 51,414 | $12.19M | 0.0% | $237.00 * | $194.18 | +17.3% | COMMON STOCK | 609839105 |
| LULU | Lululemon Athletica Inc. | 38,695 | $12.07M | 0.0% | $312.00 | $255.73 | +22.0% | COMMON STOCK | 550021109 |
| BMRN | BioMarin Pharmaceutical Inc. | 89,720 | $11.07M | 0.0% | $123.34 | $99.39 | +24.1% | COMMON STOCK | 09061G101 |
| VEEV | Veeva Systems Inc. | 44,926 | $10.53M | 0.0% | $234.43 | $198.31 | +18.2% | COMMON STOCK | 922475108 |
| FICO | Fair Isaac Corp. | 25,061 | $10.48M | 0.0% | $418.06 | $364.97 | +14.5% | COMMON STOCK | 303250104 |
| SLQT | SelectQuote Inc. | 329,180 | $8.338M | 0.0% | $25.33 | $26.84 | -5.6% | COMMON STOCK | 816307300 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 111,127 | $2.837M | 0.0% | $25.53 | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | SVB Financial Group | 10,000 | $2.155M | 0.0% | $215.50 | $215.50 | — | COMMON STOCK | 78486Q101 |
| — | Fortive Corp., 0.88 percent, due 02/15/2022 | 2,000,000 | $1.964M | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE | 34959JAK4 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 59,000 | $1.485M | 0.0% | $25.17 | $24.91 | — | PREFERRED STOCK | 253868822 |