Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $36.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 6,753,957 | $1.502B | 4.1% | $222.42 * | $111.18 | +92.0% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc. | 413,815 | $1.348B | 3.7% | $3256.93 * | $102.07 | +59.5% | COMMON STOCK | 023135106 |
| AMAT | Applied Materials Inc. | 15,335,487 | $1.323B | 3.6% | $86.30 * | $47.75 | +73.1% | COMMON STOCK | 038222105 |
| FDX | FedEx Corp. | 4,594,030 | $1.193B | 3.2% | $259.62 * | $144.39 | +63.3% | COMMON STOCK | 31428X106 |
| CMCSA | Comcast Corp., Class A | 21,650,352 | $1.134B | 3.1% | $52.40 * | $36.90 | +23.5% | COMMON STOCK | 20030N101 |
| DHR | Danaher Corp. | 4,751,952 | $1.056B | 2.9% | $222.14 * | $50.39 | +282.4% | COMMON STOCK | 235851102 |
| DE | Deere & Co. | 3,772,710 | $1.015B | 2.8% | $269.05 * | $143.45 | +75.7% | COMMON STOCK | 244199105 |
| MA | Mastercard Inc., Class A | 2,724,146 | $972M | 2.6% | $356.94 * | $126.27 | +174.8% | COMMON STOCK | 57636Q104 |
| VZ | Verizon Communications Inc. | 16,275,759 | $956M | 2.6% | $58.75 * | $42.74 | +1.9% | COMMON STOCK | 92343V104 |
| CDNS | Cadence Design Systems Inc. | 6,978,422 | $952M | 2.6% | $136.43 | $44.96 | +203.4% | COMMON STOCK | 127387108 |
| MU | Micron Technology Inc. | 12,559,290 | $944M | 2.6% | $75.18 * | $36.80 | +99.3% | COMMON STOCK | 595112103 |
| SCHW | Charles Schwab Corp. | 17,103,618 | $907M | 2.5% | $53.04 * | $32.12 | +54.7% | COMMON STOCK | 808513105 |
| — | Cerner Corp. | 11,029,014 | $866M | 2.3% | $78.48 | $60.74 | — | COMMON STOCK | 156782104 |
| CME | CME Group Inc. | 4,704,411 | $856M | 2.3% | $182.05 * | $146.75 | +2.6% | COMMON STOCK | 12572Q105 |
| VFC | VF Corp. | 9,990,922 | $853M | 2.3% | $85.41 | $65.01 | +31.4% | COMMON STOCK | 918204108 |
| — | Linde plc | 3,225,636 | $850M | 2.3% | $263.51 | $213.40 | — | COMMON STOCK | 00BZ12WP8 |
| VRSK | Verisk Analytics Inc. | 4,010,897 | $833M | 2.3% | $207.59 * | $68.74 | +192.5% | COMMON STOCK | 92345Y106 |
| GOOGL | Alphabet Inc., Class A | 474,231 | $831M | 2.3% | $1752.64 * | $46.91 | +85.4% | COMMON STOCK | 02079K305 |
| SNPS | Synopsys Inc. | 3,043,830 | $789M | 2.1% | $259.24 | $94.03 | +175.7% | COMMON STOCK | 871607107 |
| BDX | Becton Dickinson and Co. | 3,129,176 | $783M | 2.1% | $250.22 * | $224.77 | +0.2% | COMMON STOCK | 075887109 |
| COST | Costco Wholesale Corp. | 1,923,060 | $725M | 2.0% | $376.78 * | $227.26 | +56.9% | COMMON STOCK | 22160K105 |
| WM | Waste Management Inc. | 5,928,171 | $699M | 1.9% | $117.93 * | $46.14 | +136.2% | COMMON STOCK | 94106L109 |
| BKNG | Booking Holdings Inc. | 309,850 | $690M | 1.9% | $2227.27 | $1509.99 | +45.1% | COMMON STOCK | 09857L108 |
| MDLZ | Mondelez International Inc., Class A | 11,241,575 | $657M | 1.8% | $58.47 * | $43.94 | +17.3% | COMMON STOCK | 609207105 |
| FISV | Fiserv Inc. | 5,725,312 | $652M | 1.8% | $113.86 | $101.27 | +12.4% | COMMON STOCK | 337738108 |
| XYL | Xylem Inc. | 6,393,641 | $651M | 1.8% | $101.79 * | $31.11 | +208.6% | COMMON STOCK | 98419M100 |
| NVDA | NVIDIA Corp. | 1,166,705 | $609M | 1.7% | $522.20 * | $4.65 | +179.8% | COMMON STOCK | 67066G104 |
| — | Pentair plc | 10,434,624 | $554M | 1.5% | $53.09 | $38.43 | — | COMMON STOCK | 00BLS09M3 |
| ADBE | Adobe Inc. | 1,058,513 | $529M | 1.4% | $500.12 | $349.94 | +42.9% | COMMON STOCK | 00724F101 |
| TXN | Texas Instrument Inc. | 3,216,029 | $528M | 1.4% | $164.13 * | $134.60 | +5.8% | COMMON STOCK | 882508104 |
| DLR | Digital Realty Trust Inc. | 3,607,202 | $503M | 1.4% | $139.51 * | $89.24 | +31.5% | COMMON STOCK | 253868103 |
| AAPL | Apple Inc. | 3,726,103 | $494M | 1.3% | $132.69 * | $85.40 | +51.2% | COMMON STOCK | 037833100 |
| — | Kansas City Southern | 2,314,854 | $473M | 1.3% | $204.13 | $149.29 | — | COMMON STOCK | 485170302 |
| PG | The Procter & Gamble Co. | 3,182,972 | $443M | 1.2% | $139.14 * | $75.83 | +61.9% | COMMON STOCK | 742718109 |
| CLX | The Clorox Co. | 2,071,149 | $418M | 1.1% | $201.92 * | $106.37 | +62.1% | COMMON STOCK | 189054109 |
| INTC | Intel Corp. | 8,166,494 | $407M | 1.1% | $49.82 * | $51.12 | -11.9% | COMMON STOCK | 458140100 |
| A | Agilent Technologies Inc. | 2,684,170 | $318M | 0.9% | $118.49 * | $75.88 | +50.9% | COMMON STOCK | 00846U101 |
| — | Nuance Communications Inc. | 7,023,083 | $310M | 0.8% | $44.09 | $18.49 | — | COMMON STOCK | 67020Y100 |
| WDC | Western Digital Corp. | 5,484,431 | $304M | 0.8% | $55.39 * | $31.02 | +34.4% | COMMON STOCK | 958102105 |
| RSG | Republic Services Inc. | 2,865,224 | $276M | 0.7% | $96.30 * | $78.32 | +15.2% | COMMON STOCK | 760759100 |
| LUV | Southwest Airlines Co. | 5,343,626 | $249M | 0.7% | $46.61 * | $45.99 | -5.7% | COMMON STOCK | 844741108 |
| BURL | Burlington Stores Inc. | 904,945 | $237M | 0.6% | $261.55 | $181.77 | +43.9% | COMMON STOCK | 122017106 |
| KLAC | KLA Corp. | 897,542 | $232M | 0.6% | $258.91 * | $154.61 | +58.7% | COMMON STOCK | 482480100 |
| TFX | Teleflex Inc. | 549,746 | $226M | 0.6% | $411.57 * | $210.84 | +89.0% | COMMON STOCK | 879369106 |
| HOLX | Hologic Inc. | 2,830,172 | $206M | 0.6% | $72.83 | $40.43 | +80.1% | COMMON STOCK | 436440101 |
| GILD | Gilead Sciences Inc. | 3,507,000 | $204M | 0.6% | $58.26 * | $53.26 | -9.7% | COMMON STOCK | 375558103 |
| TRMB | Trimble Inc. | 3,024,053 | $202M | 0.5% | $66.77 | $40.45 | +65.1% | COMMON STOCK | 896239100 |
| ADSK | Autodesk Inc. | 642,613 | $196M | 0.5% | $305.34 | $159.77 | +91.1% | COMMON STOCK | 052769106 |
| JKHY | Jack Henry & Associates Inc. | 1,165,476 | $189M | 0.5% | $161.99 * | $135.95 | +12.0% | COMMON STOCK | 426281101 |
| ORLY | O'Reilly Automotive Inc. | 393,564 | $178M | 0.5% | $452.57 * | $26.01 | +16.0% | COMMON STOCK | 67103H107 |
| PPG | PPG Industries Inc. | 1,193,311 | $172M | 0.5% | $144.22 * | $94.26 | +38.7% | COMMON STOCK | 693506107 |
| COLD | Americold Realty Trust | 4,476,584 | $167M | 0.5% | $37.33 | $35.06 | — | COMMON STOCK | 03064D108 |
| ROP | Roper Technologies Inc. | 386,749 | $167M | 0.5% | $431.09 * | $343.87 | +21.6% | COMMON STOCK | 776696106 |
| — | Maxim Integrated Products Inc. | 1,873,762 | $166M | 0.5% | $88.65 | $50.60 | — | COMMON STOCK | 57772K101 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,689,659 | $159M | 0.4% | $93.87 * | $62.87 | +32.6% | COMMON STOCK | 12541W209 |
| IDA | IDACORP Inc. | 1,561,368 | $150M | 0.4% | $96.03 | $102.34 | -6.2% | COMMON STOCK | 451107106 |
| FRCB | First Republic Bank, Class A | 982,123 | $144M | 0.4% | $146.93 | $92.53 | +56.6% | COMMON STOCK | 33616C100 |
| — | Lam Research Corp. | 300,000 | $142M | 0.4% | $472.27 | $142.80 | — | COMMON STOCK | 512807108 |
| — | ANGI Homeservices Inc., Class A | 10,603,269 | $140M | 0.4% | $13.19 | $13.19 | — | COMMON STOCK | 00183L102 |
| GWW | W.W. Grainger Inc. | 330,000 | $135M | 0.4% | $408.34 * | $269.57 | +43.4% | COMMON STOCK | 384802104 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $134M | 0.4% | $44.75 * | $41.48 | -7.4% | COMMON STOCK | 17275R102 |
| BMRN | BioMarin Pharmaceutical Inc. | 1,518,951 | $133M | 0.4% | $87.69 | $81.87 | +7.1% | COMMON STOCK | 09061G101 |
| CBOE | Cboe Global Markets Inc. | 1,417,161 | $132M | 0.4% | $93.12 * | $81.85 | +6.7% | COMMON STOCK | 12503M108 |
| CABO | Cable One Inc. | 58,416 | $130M | 0.4% | $2227.71 * | $1526.81 | +35.5% | COMMON STOCK | 12685J105 |
| COF | Capital One Financial Corp. | 1,300,000 | $129M | 0.3% | $98.85 * | $60.87 | +48.5% | COMMON STOCK | 14040H105 |
| GO | Grocery Outlet Holding Corp. | 3,216,927 | $126M | 0.3% | $39.25 | $39.74 | -1.2% | COMMON STOCK | 39874R101 |
| GAP | The Gap Inc. | 6,100,000 | $123M | 0.3% | $20.19 * | $17.09 | -2.6% | COMMON STOCK | 364760108 |
| FHN | First Horizon National Corp. | 9,381,565 | $120M | 0.3% | $12.76 * | $10.18 | +5.3% | COMMON STOCK | 320517105 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $118M | 0.3% | $111.26 | $84.74 | +29.7% | COMMON STOCK | 43300A203 |
| — | Discover Financial Services | 1,240,000 | $112M | 0.3% | $90.53 | $51.58 | — | COMMON STOCK | 254709108 |
| GWRE | Guidewire Software Inc. | 861,215 | $111M | 0.3% | $128.73 | $102.07 | +26.1% | COMMON STOCK | 40171V100 |
| AXP | American Express Co. | 900,000 | $109M | 0.3% | $120.91 * | $82.12 | +38.1% | COMMON STOCK | 025816109 |
| PSA | Public Storage | 448,692 | $104M | 0.3% | $230.93 * | $158.52 | +17.5% | COMMON STOCK | 74460D109 |
| — | Seagate Technology plc | 1,600,000 | $99.46M | 0.3% | $62.16 | $49.22 | — | COMMON STOCK | 00B58JVZ5 |
| BAC | Bank of America Corp. | 3,000,000 | $90.93M | 0.2% | $30.31 * | $24.96 | +7.6% | COMMON STOCK | 060505104 |
| XRAY | Dentsply Sirona Inc. | 1,673,244 | $87.61M | 0.2% | $52.36 | $54.13 | -3.3% | COMMON STOCK | 24906P109 |
| EXPD | Expeditors International of Washington Inc. | 900,000 | $85.6M | 0.2% | $95.11 * | $63.99 | +40.4% | COMMON STOCK | 302130109 |
| MDU | MDU Resources Group Inc. | 3,157,636 | $83.17M | 0.2% | $26.34 * | $7.35 | +18.1% | COMMON STOCK | 552690109 |
| POR | Portland General Electric Corp. | 1,736,225 | $74.26M | 0.2% | $42.77 * | $42.77 | -18.6% | COMMON STOCK | 736508847 |
| ILMN | Illumina Inc. | 198,399 | $73.41M | 0.2% | $370.00 * | $323.79 | +11.2% | COMMON STOCK | 452327109 |
| SBAC | SBA Communications Corp. | 250,020 | $70.54M | 0.2% | $282.13 * | $251.76 | +4.5% | COMMON STOCK | 78410G104 |
| PGR | The Progressive Corp. | 700,000 | $69.22M | 0.2% | $98.88 * | $60.08 | +40.2% | COMMON STOCK | 743315103 |
| MKC | McCormick & Co. | 710,802 | $67.95M | 0.2% | $95.60 * | $47.82 | +80.3% | COMMON STOCK | 579780206 |
| CMI | Cummins Inc. | 225,000 | $51.1M | 0.1% | $227.10 * | $115.65 | +73.9% | COMMON STOCK | 231021106 |
| — | Hanesbrands Inc. | 3,000,000 | $43.74M | 0.1% | $14.58 | $18.80 | — | COMMON STOCK | 410345102 |
| XYZ | Square Inc., Class A | 193,213 | $42.05M | 0.1% | $217.64 | $68.39 | +218.2% | COMMON STOCK | 852234103 |
| CSGP | CoStar Group Inc. | 38,700 | $35.77M | 0.1% | $924.29 * | $64.65 | +43.0% | COMMON STOCK | 22160N109 |
| IDXX | IDEXX Laboratories Inc. | 71,268 | $35.63M | 0.1% | $499.87 | $260.97 | +91.5% | COMMON STOCK | 45168D104 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $28.34M | 0.1% | $195.18 * | $50.16 | +90.0% | COMMON STOCK | 679580100 |
| POOL | Pool Corp. | 74,084 | $27.6M | 0.1% | $372.50 * | $217.33 | +61.7% | COMMON STOCK | 73278L105 |
| MORN | Morningstar Inc. | 107,641 | $24.93M | 0.1% | $231.57 | $151.25 | +53.1% | COMMON STOCK | 617700109 |
| NYT | The New York Times Co., Class A | 467,258 | $24.19M | 0.1% | $51.77 * | $34.45 | +42.8% | COMMON STOCK | 650111107 |
| — | Avalara Inc. | 146,177 | $24.1M | 0.1% | $164.89 | $131.11 | — | COMMON STOCK | 05338G106 |
| TTD | The Trade Desk Inc., Class A | 28,543 | $22.86M | 0.1% | $801.00 * | $30.15 | +165.7% | COMMON STOCK | 88339J105 |
| MKTX | MarketAxess Holdings Inc. | 39,739 | $22.67M | 0.1% | $570.55 * | $439.69 | +22.3% | COMMON STOCK | 57060D108 |
| — | Ansys Inc. | 60,677 | $22.07M | 0.1% | $363.80 | $291.73 | — | COMMON STOCK | 03662Q105 |
| — | Thomson Reuters Corp. | 268,893 | $22.02M | 0.1% | $81.89 | $48.31 | — | COMMON STOCK | 884903709 |
| BR | Broadridge Financial Solutions Inc. | 141,281 | $21.64M | 0.1% | $153.20 * | $105.31 | +33.8% | COMMON STOCK | 11133T103 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $18.41M | 0.0% | $366.22 * | $194.18 | +81.9% | COMMON STOCK | 609839105 |
| — | nCino Inc. | 251,666 | $18.22M | 0.0% | $72.41 | $72.41 | — | COMMON STOCK | 63947U107 |
| MLKN | Herman Miller Inc. | 510,000 | $17.24M | 0.0% | $33.80 * | $21.17 | +37.2% | COMMON STOCK | 600544100 |
| WCN | Waste Connections Inc. | 143,717 | $14.74M | 0.0% | $102.57 * | $85.80 | +15.6% | COMMON STOCK | 94106B101 |
| LULU | Lululemon Athletica Inc. | 37,829 | $13.17M | 0.0% | $348.04 | $255.73 | +36.1% | COMMON STOCK | 550021109 |
| FICO | Fair Isaac Corp. | 24,499 | $12.52M | 0.0% | $511.04 | $364.97 | +40.0% | COMMON STOCK | 303250104 |
| VEEV | Veeva Systems Inc., Class A | 43,920 | $11.96M | 0.0% | $272.24 | $198.31 | +37.3% | COMMON STOCK | 922475108 |
| SLQT | SelectQuote Inc. | 522,974 | $10.85M | 0.0% | $20.75 | $24.61 | -15.7% | COMMON STOCK | 816307300 |
| — | Seagen Inc. | 60,513 | $10.6M | 0.0% | $175.14 | $175.14 | — | COMMON STOCK | 81181C104 |
| TXG | 10x Genomics Inc., Class A | 71,649 | $10.14M | 0.0% | $141.59 | $145.11 | -2.4% | COMMON STOCK | 88025U109 |
| NSP | Insperity Inc. | 124,318 | $10.12M | 0.0% | $81.42 * | $70.87 | -0.5% | COMMON STOCK | 45778Q107 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $10.08M | 0.0% | $129.97 | $133.53 | -2.7% | COMMON STOCK | 02043Q107 |
| — | Public Storage | 111,127 | $2.968M | 0.0% | $26.71 | $24.91 | — | 5.15%, due 06/02/2022 PREFERRED STOCK | 74460W685 |
| — | Digital Realty Trust Inc. | 79,000 | $2.157M | 0.0% | $27.30 | $25.52 | — | 5.20%, due 10/10/2024 PREFERRED STOCK | 253868822 |
| — | Public Storage | 40,000 | $1.033M | 0.0% | $25.82 | $25.82 | — | 3.88%, due 10/06/2025 PREFERRED STOCK | 74460W511 |
| — | Charles Schwab Corp. | 20,477 | $533K | 0.0% | $26.03 | $26.03 | — | 5.95%, due 06/01/2021 PREFERRED STOCK | 808513600 |