Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $32.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 6,627,455 | $1.394B | 4.3% | $210.33 * | $109.36 | +84.1% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc. | 409,423 | $1.289B | 4.0% | $3148.73 * | $101.45 | +55.2% | COMMON STOCK | 023135106 |
| FDX | FedEx Corp. | 4,796,052 | $1.206B | 3.7% | $251.52 * | $144.39 | +57.9% | COMMON STOCK | 31428X106 |
| DHR | Danaher Corp. | 4,688,104 | $1.009B | 3.1% | $215.33 * | $48.40 | +285.5% | COMMON STOCK | 235851102 |
| CMCSA | Comcast Corp., Class A | 21,435,869 | $992M | 3.1% | $46.26 * | $36.85 | +8.6% | COMMON STOCK | 20030N101 |
| VZ | Verizon Communications Inc. | 16,033,467 | $954M | 3.0% | $59.49 * | $42.72 | +2.1% | COMMON STOCK | 92343V104 |
| AMAT | Applied Materials Inc. | 15,587,247 | $927M | 2.9% | $59.45 * | $47.75 | +18.9% | COMMON STOCK | 038222105 |
| MA | Mastercard Inc., Class A | 2,680,491 | $906M | 2.8% | $338.17 * | $123.06 | +166.8% | COMMON STOCK | 57636Q104 |
| DE | Deere & Co. | 3,766,376 | $835M | 2.6% | $221.63 * | $143.45 | +44.3% | COMMON STOCK | 244199105 |
| — | Cerner Corp. | 10,928,631 | $790M | 2.5% | $72.29 | $60.74 | — | COMMON STOCK | 156782104 |
| CME | CME Group Inc. | 4,642,816 | $777M | 2.4% | $167.31 * | $146.86 | -7.5% | COMMON STOCK | 12572Q105 |
| — | Linde plc | 3,144,492 | $749M | 2.3% | $238.13 | $212.11 | — | COMMON STOCK | 00BZ12WP8 |
| VRSK | Verisk Analytics Inc. | 4,003,997 | $742M | 2.3% | $185.31 * | $68.74 | +160.7% | COMMON STOCK | 92345Y106 |
| CDNS | Cadence Design Systems Inc. | 6,827,534 | $728M | 2.3% | $106.63 | $43.36 | +145.9% | COMMON STOCK | 127387108 |
| COST | Costco Wholesale Corp. | 2,027,368 | $720M | 2.2% | $355.00 * | $227.26 | +43.7% | COMMON STOCK | 22160K105 |
| VFC | VF Corp. | 10,162,132 | $714M | 2.2% | $70.25 | $65.01 | +8.1% | COMMON STOCK | 918204108 |
| BDX | Becton Dickinson and Company | 3,049,691 | $710M | 2.2% | $232.68 * | $225.04 | -7.3% | COMMON STOCK | 075887109 |
| GOOGL | Alphabet Inc., Class A | 472,351 | $692M | 2.1% | $1465.60 * | $46.91 | +55.0% | COMMON STOCK | 02079K305 |
| WM | Waste Management Inc. | 5,905,414 | $668M | 2.1% | $113.17 * | $46.14 | +125.6% | COMMON STOCK | 94106L109 |
| SNPS | Synopsys Inc. | 3,034,854 | $649M | 2.0% | $213.98 | $94.03 | +127.6% | COMMON STOCK | 871607107 |
| MU | Micron Technology Inc. | 13,669,132 | $642M | 2.0% | $46.96 * | $36.80 | +24.5% | COMMON STOCK | 595112103 |
| MDLZ | Mondelez International Inc., Class A | 11,037,583 | $634M | 2.0% | $57.45 * | $43.82 | +15.0% | COMMON STOCK | 609207105 |
| NVDA | NVIDIA Corp. | 1,162,370 | $629M | 2.0% | $541.22 * | $4.65 | +189.9% | COMMON STOCK | 67066G104 |
| XYL | Xylem Inc. | 6,570,244 | $553M | 1.7% | $84.12 * | $31.11 | +154.3% | COMMON STOCK | 98419M100 |
| SCHW | Charles Schwab Corp. | 14,781,967 | $536M | 1.7% | $36.23 * | $30.52 | +10.8% | COMMON STOCK | 808513105 |
| DLR | Digital Realty Trust Inc. | 3,598,900 | $528M | 1.6% | $146.76 * | $89.24 | +37.1% | COMMON STOCK | 253868103 |
| INTC | Intel Corp. | 10,164,060 | $526M | 1.6% | $51.78 * | $51.12 | -9.1% | COMMON STOCK | 458140100 |
| CLX | The Clorox Company | 2,496,700 | $525M | 1.6% | $210.17 * | $106.37 | +67.9% | COMMON STOCK | 189054109 |
| ADBE | Adobe Inc. | 1,055,151 | $517M | 1.6% | $490.43 | $349.94 | +40.1% | COMMON STOCK | 00724F101 |
| BKNG | Booking Holdings Inc. | 300,280 | $514M | 1.6% | $1710.68 | $1497.60 | +12.4% | COMMON STOCK | 09857L108 |
| FISV | Fiserv Inc. | 4,551,368 | $469M | 1.5% | $103.05 | $99.60 | +3.5% | COMMON STOCK | 337738108 |
| — | Pentair plc | 10,133,685 | $464M | 1.4% | $45.77 | $37.99 | — | COMMON STOCK | 00BLS09M3 |
| CSCO | Cisco Systems Inc. | 11,522,462 | $454M | 1.4% | $39.39 * | $41.48 | -19.2% | COMMON STOCK | 17275R102 |
| PG | The Procter & Gamble Co. | 3,109,486 | $432M | 1.3% | $138.99 * | $74.71 | +63.3% | COMMON STOCK | 742718109 |
| AAPL | Apple Inc. | 3,653,973 | $423M | 1.3% | $115.81 * | $84.78 | +32.7% | COMMON STOCK | 037833100 |
| — | Kansas City Southern | 2,317,140 | $419M | 1.3% | $180.83 | $149.29 | — | COMMON STOCK | 485170302 |
| A | Agilent Technologies Inc. | 2,666,480 | $269M | 0.8% | $100.94 * | $75.88 | +28.3% | COMMON STOCK | 00846U101 |
| RSG | Republic Services Inc. | 2,739,313 | $256M | 0.8% | $93.35 * | $77.84 | +11.8% | COMMON STOCK | 760759100 |
| — | Nuance Communications Inc. | 6,889,479 | $229M | 0.7% | $33.19 | $18.00 | — | COMMON STOCK | 67020Y100 |
| GILD | Gilead Sciences Inc. | 3,525,824 | $223M | 0.7% | $63.19 * | $53.26 | -3.2% | COMMON STOCK | 375558103 |
| HOLX | Hologic Inc. | 3,278,717 | $218M | 0.7% | $66.47 | $40.43 | +64.4% | COMMON STOCK | 436440101 |
| WDC | Western Digital Corporation | 5,484,431 | $200M | 0.6% | $36.55 * | $31.02 | -11.3% | COMMON STOCK | 958102105 |
| LUV | Southwest Airlines Co. | 5,327,775 | $200M | 0.6% | $37.50 * | $45.99 | -24.1% | COMMON STOCK | 844741108 |
| JKHY | Jack Henry & Associates Inc. | 1,185,411 | $193M | 0.6% | $162.59 * | $135.95 | +12.1% | COMMON STOCK | 426281101 |
| BURL | Burlington Stores Inc. | 922,575 | $190M | 0.6% | $206.09 | $181.77 | +13.4% | COMMON STOCK | 122017106 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,852,641 | $189M | 0.6% | $102.19 * | $62.87 | +43.6% | COMMON STOCK | 12541W209 |
| TFX | Teleflex Inc. | 542,192 | $185M | 0.6% | $340.42 * | $208.80 | +57.7% | COMMON STOCK | 879369106 |
| ORLY | O'Reilly Automotive Inc. | 382,694 | $176M | 0.5% | $461.08 * | $25.89 | +18.7% | COMMON STOCK | 67103H107 |
| KLAC | KLA Corporation | 910,430 | $176M | 0.5% | $193.74 * | $154.61 | +18.3% | COMMON STOCK | 482480100 |
| ROP | Roper Technologies Inc. | 386,749 | $153M | 0.5% | $395.11 * | $343.87 | +11.3% | COMMON STOCK | 776696106 |
| COLD | Americold Realty Trust | 4,158,693 | $149M | 0.5% | $35.75 | $34.89 | — | COMMON STOCK | 03064D108 |
| ADSK | Autodesk Inc. | 643,071 | $149M | 0.5% | $231.01 | $159.77 | +44.6% | COMMON STOCK | 052769106 |
| TRMB | Trimble Inc. | 3,024,053 | $147M | 0.5% | $48.70 | $40.45 | +20.4% | COMMON STOCK | 896239100 |
| PPG | PPG Industries Inc. | 1,175,789 | $144M | 0.4% | $122.08 * | $93.78 | +17.5% | COMMON STOCK | 693506107 |
| MKC | McCormick & Co. | 656,764 | $127M | 0.4% | $194.10 * | $44.77 | +94.1% | COMMON STOCK | 579780206 |
| — | Maxim Integrated Products Inc. | 1,873,762 | $127M | 0.4% | $67.61 | $50.60 | — | COMMON STOCK | 57772K101 |
| IDA | IDACORP Inc. | 1,561,368 | $125M | 0.4% | $79.90 | $102.34 | -21.9% | COMMON STOCK | 451107106 |
| GAP | The Gap Inc. | 6,970,000 | $119M | 0.4% | $17.03 * | $17.09 | -17.8% | COMMON STOCK | 364760108 |
| GWW | W.W. Grainger Inc. | 330,000 | $118M | 0.4% | $356.77 * | $269.57 | +24.8% | COMMON STOCK | 384802104 |
| CABO | Cable One Inc. | 58,416 | $110M | 0.3% | $1885.43 * | $1526.81 | +14.5% | COMMON STOCK | 12685J105 |
| — | Shaw Communications Inc., Class B | 5,916,291 | $108M | 0.3% | $18.25 | $19.57 | — | COMMON STOCK | 82028K200 |
| COF | Capital One Financial Corp. | 1,500,000 | $108M | 0.3% | $71.86 * | $60.87 | +7.8% | COMMON STOCK | 14040H105 |
| FRCB | First Republic Bank | 982,123 | $107M | 0.3% | $109.06 | $92.53 | +16.1% | COMMON STOCK | 33616C100 |
| FHN | First Horizon National Corp. | 11,319,185 | $107M | 0.3% | $9.43 * | $10.18 | -23.1% | COMMON STOCK | 320517105 |
| — | Lam Research Corp. | 300,000 | $99.53M | 0.3% | $331.75 | $142.80 | — | COMMON STOCK | 512807108 |
| GWRE | Guidewire Software Inc. | 921,644 | $96.1M | 0.3% | $104.27 | $102.07 | +2.2% | COMMON STOCK | 40171V100 |
| PSA | Public Storage | 429,761 | $95.72M | 0.3% | $222.72 * | $157.41 | +13.1% | COMMON STOCK | 74460D109 |
| AXP | American Express Co. | 900,000 | $90.22M | 0.3% | $100.25 * | $82.12 | +14.0% | COMMON STOCK | 025816109 |
| SBAC | SBA Communications Corp. | 278,453 | $88.68M | 0.3% | $318.48 * | $251.76 | +17.7% | COMMON STOCK | 78410G104 |
| FAF | First American Financial Corp. | 1,668,021 | $84.92M | 0.3% | $50.91 * | $41.36 | +2.6% | COMMON STOCK | 31847R102 |
| EXPD | Expeditors International of Washington Inc. | 900,000 | $81.47M | 0.3% | $90.52 * | $63.99 | +32.8% | COMMON STOCK | 302130109 |
| HLT | Hilton Worldwide Holdings | 905,257 | $77.24M | 0.2% | $85.32 | $82.53 | +2.1% | COMMON STOCK | 43300A203 |
| — | Seagate Technology | 1,560,000 | $76.86M | 0.2% | $49.27 | $48.88 | — | COMMON STOCK | 00B58JVZ5 |
| XRAY | Dentsply Sirona Inc. | 1,673,244 | $73.17M | 0.2% | $43.73 | $54.13 | -19.2% | COMMON STOCK | 24906P109 |
| BAC | Bank of America Corp. | 3,000,000 | $72.27M | 0.2% | $24.09 * | $24.96 | -15.0% | COMMON STOCK | 060505104 |
| — | Discover Financial Services | 1,240,000 | $71.65M | 0.2% | $57.78 | $51.58 | — | COMMON STOCK | 254709108 |
| MDU | MDU Resources Group Inc. | 3,157,636 | $71.05M | 0.2% | $22.50 * | $7.35 | +0.0% | COMMON STOCK | 552690109 |
| PGR | The Progressive Corp. | 750,000 | $71M | 0.2% | $94.67 * | $60.08 | +34.1% | COMMON STOCK | 743315103 |
| — | Hanesbrands Inc. | 4,000,000 | $63M | 0.2% | $15.75 | $18.80 | — | COMMON STOCK | 410345102 |
| POR | Portland General Electric Company | 1,736,225 | $61.64M | 0.2% | $35.50 * | $42.77 | -33.1% | COMMON STOCK | 736508847 |
| ILMN | Illumina Inc. | 198,399 | $61.32M | 0.2% | $309.08 * | $323.79 | -7.1% | COMMON STOCK | 452327109 |
| MSI | Motorola Solutions Inc. | 311,393 | $48.83M | 0.2% | $156.81 * | $54.09 | +171.6% | COMMON STOCK | 620076307 |
| CMI | Cummins Inc. | 225,000 | $47.51M | 0.1% | $211.16 * | $115.65 | +60.8% | COMMON STOCK | 231021106 |
| XYZ | Square Inc., Class A | 268,537 | $43.65M | 0.1% | $162.55 | $68.39 | +137.7% | COMMON STOCK | 852234103 |
| ALK | Alaska Air Group Inc. | 900,000 | $32.97M | 0.1% | $36.63 | $58.58 | -37.5% | COMMON STOCK | 011659109 |
| CSGP | CoStar Group, Inc. | 38,700 | $32.84M | 0.1% | $848.50 * | $64.65 | +31.3% | COMMON STOCK | 22160N109 |
| IDXX | IDEXX Laboratories, Inc. | 71,268 | $28.02M | 0.1% | $393.11 | $260.97 | +50.6% | COMMON STOCK | 45168D104 |
| TTD | The Trade Desk Inc., Class A | 53,603 | $27.81M | 0.1% | $518.78 * | $30.15 | +72.1% | COMMON STOCK | 88339J105 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $26.27M | 0.1% | $180.92 * | $50.16 | +76.0% | COMMON STOCK | 679580100 |
| POOL | Pool Corp. | 74,084 | $24.78M | 0.1% | $334.54 * | $217.33 | +44.9% | COMMON STOCK | 73278L105 |
| — | Thomson Reuters Corp. | 268,893 | $21.45M | 0.1% | $79.77 | $48.31 | — | COMMON STOCK | 884903709 |
| NYT | The New York Times Co., Class A | 467,258 | $19.99M | 0.1% | $42.79 * | $34.45 | +17.8% | COMMON STOCK | 650111107 |
| — | Ansys Inc. | 60,677 | $19.86M | 0.1% | $327.22 | $291.73 | — | COMMON STOCK | 03662Q105 |
| MKTX | MarketAxess Holdings Inc. | 39,739 | $19.14M | 0.1% | $481.59 * | $439.69 | +3.1% | COMMON STOCK | 57060D108 |
| MORN | Morningstar Inc. | 118,491 | $19.03M | 0.1% | $160.61 | $151.25 | +6.2% | COMMON STOCK | 617700109 |
| GO | Grocery Outlet Holding Corp. | 480,372 | $18.89M | 0.1% | $39.32 | $36.16 | +8.7% | COMMON STOCK | 39874R101 |
| BR | Broadridge Financial Solutions Inc. | 141,281 | $18.65M | 0.1% | $132.00 * | $105.31 | +14.9% | COMMON STOCK | 11133T103 |
| — | Avalara Inc. | 146,177 | $18.61M | 0.1% | $127.34 | $131.11 | — | COMMON STOCK | 05338G106 |
| MLKN | Herman Miller Inc. | 510,000 | $15.38M | 0.0% | $30.16 * | $21.17 | +21.8% | COMMON STOCK | 600544100 |
| WCN | Waste Connections, Inc. | 143,717 | $14.92M | 0.0% | $103.80 * | $85.80 | +16.8% | COMMON STOCK | 94106B101 |
| BMRN | BioMarin Pharmaceutical Inc. | 187,069 | $14.23M | 0.0% | $76.08 | $100.32 | -24.2% | COMMON STOCK | 09061G101 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $14.05M | 0.0% | $279.61 * | $194.18 | +38.7% | COMMON STOCK | 609839105 |
| LULU | Lululemon Athletica Inc. | 37,829 | $12.46M | 0.0% | $329.38 | $255.73 | +28.8% | COMMON STOCK | 550021109 |
| VEEV | Veeva Systems Inc. | 43,920 | $12.35M | 0.0% | $281.19 | $198.31 | +41.8% | COMMON STOCK | 922475108 |
| SLQT | SelectQuote Inc. | 522,974 | $10.59M | 0.0% | $20.25 | $24.61 | -17.7% | COMMON STOCK | 816307300 |
| FICO | Fair Isaac Corp. | 24,499 | $10.42M | 0.0% | $425.36 | $364.97 | +16.6% | COMMON STOCK | 303250104 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 111,127 | $2.959M | 0.0% | $26.63 | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | SVB Financial Group | 10,000 | $2.406M | 0.0% | $240.60 | $215.50 | — | COMMON STOCK | 78486Q101 |
| — | Fortive Corp., 0.88 percent, due 02/15/2022 | 2,000,000 | $2.004M | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE | 34959JAK4 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 59,000 | $1.604M | 0.0% | $27.19 | $24.91 | — | PREFERRED STOCK | 253868822 |