CIK: 0000948669 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $36,861,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 6,753,957 | $1,502,215 | 4.1% | $111.18 | +85.3% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc. | 413,815 | $1,347,766 | 3.7% | $102.07 | +56.3% | COMMON STOCK | 023135106 |
| AMAT | Applied Materials Inc. | 15,335,487 | $1,323,453 | 3.6% | $47.75 | +48.1% | COMMON STOCK | 038222105 |
| FDX | FedEx Corp. | 4,594,030 | $1,192,702 | 3.2% | $144.39 | +73.9% | COMMON STOCK | 31428X106 |
| CMCSA | Comcast Corp., Class A | 21,650,352 | $1,134,478 | 3.1% | $36.90 | +12.9% | COMMON STOCK | 20030N101 |
| DHR | Danaher Corp. | 4,751,952 | $1,055,599 | 2.9% | $50.39 | +289.0% | COMMON STOCK | 235851102 |
| DE | Deere & Co. | 3,772,710 | $1,015,048 | 2.8% | $143.45 | +61.8% | COMMON STOCK | 244199105 |
| MA | Mastercard Inc., Class A | 2,724,146 | $972,357 | 2.6% | $126.27 | +156.1% | COMMON STOCK | 57636Q104 |
| VZ | Verizon Communications Inc. | 16,275,759 | $956,201 | 2.6% | $42.74 | +2.9% | COMMON STOCK | 92343V104 |
| CDNS | Cadence Design Systems Inc. | 6,978,422 | $952,066 | 2.6% | $44.96 | +160.9% | COMMON STOCK | 127387108 |
| MU | Micron Technology Inc. | 12,559,290 | $944,207 | 2.6% | $36.80 | +59.9% | COMMON STOCK | 595112103 |
| SCHW | Charles Schwab Corp. | 17,103,618 | $907,176 | 2.5% | $32.12 | +31.8% | COMMON STOCK | 808513105 |
| — | Cerner Corp. | 11,029,014 | $865,557 | 2.3% | $60.74 | — | COMMON STOCK | 156782104 |
| CME | CME Group Inc. | 4,704,411 | $856,438 | 2.3% | $146.75 | -5.7% | COMMON STOCK | 12572Q105 |
| VFC | VF Corp. | 9,990,922 | $853,325 | 2.3% | $65.01 | +22.9% | COMMON STOCK | 918204108 |
| — | Linde plc | 3,225,636 | $849,987 | 2.3% | $213.40 | — | COMMON STOCK | 00BZ12WP8 |
| VRSK | Verisk Analytics Inc. | 4,010,897 | $832,622 | 2.3% | $68.74 | +173.6% | COMMON STOCK | 92345Y106 |
| GOOGL | Alphabet Inc., Class A | 474,231 | $831,156 | 2.3% | $46.91 | +78.0% | COMMON STOCK | 02079K305 |
| SNPS | Synopsys Inc. | 3,043,830 | $789,082 | 2.1% | $94.03 | +145.3% | COMMON STOCK | 871607107 |
| BDX | Becton Dickinson and Co. | 3,129,176 | $782,982 | 2.1% | $224.77 | -4.5% | COMMON STOCK | 075887109 |
| COST | Costco Wholesale Corp. | 1,923,060 | $724,571 | 2.0% | $227.26 | +52.9% | COMMON STOCK | 22160K105 |
| WM | Waste Management Inc. | 5,928,171 | $699,109 | 1.9% | $46.14 | +132.8% | COMMON STOCK | 94106L109 |
| BKNG | Booking Holdings Inc. | 309,850 | $690,120 | 1.9% | $1509.99 | +25.7% | COMMON STOCK | 09857L108 |
| MDLZ | Mondelez International Inc., Class A | 11,241,575 | $657,295 | 1.8% | $43.94 | +14.1% | COMMON STOCK | 609207105 |
| FISV | Fiserv Inc. | 5,725,312 | $651,884 | 1.8% | $101.27 | +6.4% | COMMON STOCK | 337738108 |
| XYL | Xylem Inc. | 6,393,641 | $650,809 | 1.8% | $31.11 | +184.7% | COMMON STOCK | 98419M100 |
| NVDA | NVIDIA Corp. | 1,166,705 | $609,253 | 1.7% | $4.65 | +186.9% | COMMON STOCK | 67066G104 |
| — | Pentair plc | 10,434,624 | $553,974 | 1.5% | $38.43 | — | COMMON STOCK | 00BLS09M3 |
| ADBE | Adobe Inc. | 1,058,513 | $529,384 | 1.4% | $349.94 | +38.1% | COMMON STOCK | 00724F101 |
| TXN | Texas Instrument Inc. | 3,216,029 | $527,847 | 1.4% | $134.60 | 0.0% | COMMON STOCK | 882508104 |
| DLR | Digital Realty Trust Inc. | 3,607,202 | $503,241 | 1.4% | $89.24 | +33.8% | COMMON STOCK | 253868103 |
| AAPL | Apple Inc. | 3,726,103 | $494,417 | 1.3% | $85.40 | +37.0% | COMMON STOCK | 037833100 |
| — | Kansas City Southern | 2,314,854 | $472,531 | 1.3% | $149.29 | — | COMMON STOCK | 485170302 |
| PG | The Procter & Gamble Co. | 3,182,972 | $442,879 | 1.2% | $75.83 | +62.4% | COMMON STOCK | 742718109 |
| CLX | The Clorox Co. | 2,071,149 | $418,206 | 1.1% | $106.37 | +65.8% | COMMON STOCK | 189054109 |
| INTC | Intel Corp. | 8,166,494 | $406,855 | 1.1% | $51.12 | -13.9% | COMMON STOCK | 458140100 |
| A | Agilent Technologies Inc. | 2,684,170 | $318,047 | 0.9% | $75.88 | +40.9% | COMMON STOCK | 00846U101 |
| — | Nuance Communications Inc. | 7,023,083 | $309,648 | 0.8% | $18.49 | — | COMMON STOCK | 67020Y100 |
| WDC | Western Digital Corp. | 5,484,431 | $303,783 | 0.8% | $31.02 | +6.6% | COMMON STOCK | 958102105 |
| RSG | Republic Services Inc. | 2,865,224 | $275,921 | 0.7% | $78.32 | +13.3% | COMMON STOCK | 760759100 |
| LUV | Southwest Airlines Co. | 5,343,626 | $249,066 | 0.7% | $45.99 | -12.4% | COMMON STOCK | 844741108 |
| BURL | Burlington Stores Inc. | 904,945 | $236,688 | 0.6% | $181.77 | +22.6% | COMMON STOCK | 122017106 |
| KLAC | KLA Corp. | 897,542 | $232,383 | 0.6% | $154.61 | +42.6% | COMMON STOCK | 482480100 |
| TFX | Teleflex Inc. | 549,746 | $226,259 | 0.6% | $210.84 | +69.4% | COMMON STOCK | 879369106 |
| HOLX | Hologic Inc. | 2,830,172 | $206,121 | 0.6% | $40.43 | +74.6% | COMMON STOCK | 436440101 |
| GILD | Gilead Sciences Inc. | 3,507,000 | $204,318 | 0.6% | $53.26 | -7.3% | COMMON STOCK | 375558103 |
| TRMB | Trimble Inc. | 3,024,053 | $201,916 | 0.5% | $40.45 | +41.9% | COMMON STOCK | 896239100 |
| ADSK | Autodesk Inc. | 642,613 | $196,215 | 0.5% | $159.77 | +64.9% | COMMON STOCK | 052769106 |
| JKHY | Jack Henry & Associates Inc. | 1,165,476 | $188,795 | 0.5% | $135.95 | +9.6% | COMMON STOCK | 426281101 |
| ORLY | O'Reilly Automotive Inc. | 393,564 | $178,115 | 0.5% | $26.01 | +16.1% | COMMON STOCK | 67103H107 |
| PPG | PPG Industries Inc. | 1,193,311 | $172,099 | 0.5% | $94.26 | +33.7% | COMMON STOCK | 693506107 |
| COLD | Americold Realty Trust | 4,476,584 | $167,111 | 0.5% | $35.06 | — | COMMON STOCK | 03064D108 |
| ROP | Roper Technologies Inc. | 386,749 | $166,724 | 0.5% | $343.87 | +15.8% | COMMON STOCK | 776696106 |
| — | Maxim Integrated Products Inc. | 1,873,762 | $166,109 | 0.5% | $50.60 | — | COMMON STOCK | 57772K101 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,689,659 | $158,608 | 0.4% | $62.87 | +34.2% | COMMON STOCK | 12541W209 |
| IDA | IDACORP Inc. | 1,561,368 | $149,938 | 0.4% | $102.34 | -11.0% | COMMON STOCK | 451107106 |
| FRCB | First Republic Bank, Class A | 982,123 | $144,303 | 0.4% | $92.53 | +38.7% | COMMON STOCK | 33616C100 |
| — | Lam Research Corp. | 300,000 | $141,681 | 0.4% | $142.80 | — | COMMON STOCK | 512807108 |
| — | ANGI Homeservices Inc., Class A | 10,603,269 | $139,910 | 0.4% | $13.19 | — | COMMON STOCK | 00183L102 |
| GWW | W.W. Grainger Inc. | 330,000 | $134,752 | 0.4% | $269.57 | +37.8% | COMMON STOCK | 384802104 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $134,250 | 0.4% | $41.48 | -15.0% | COMMON STOCK | 17275R102 |
| BMRN | BioMarin Pharmaceutical Inc. | 1,518,951 | $133,197 | 0.4% | $81.87 | -3.2% | COMMON STOCK | 09061G101 |
| CBOE | Cboe Global Markets Inc. | 1,417,161 | $131,966 | 0.4% | $81.85 | 0.0% | COMMON STOCK | 12503M108 |
| CABO | Cable One Inc. | 58,416 | $130,134 | 0.4% | $1526.81 | +20.2% | COMMON STOCK | 12685J105 |
| COF | Capital One Financial Corp. | 1,300,000 | $128,505 | 0.3% | $60.87 | +27.6% | COMMON STOCK | 14040H105 |
| GO | Grocery Outlet Holding Corp. | 3,216,927 | $126,264 | 0.3% | $39.74 | +1.6% | COMMON STOCK | 39874R101 |
| GAP | The Gap Inc. | 6,100,000 | $123,159 | 0.3% | $17.09 | +1.3% | COMMON STOCK | 364760108 |
| FHN | First Horizon National Corp. | 9,381,565 | $119,709 | 0.3% | $10.18 | -4.1% | COMMON STOCK | 320517105 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $117,701 | 0.3% | $84.74 | +15.5% | COMMON STOCK | 43300A203 |
| — | Discover Financial Services | 1,240,000 | $112,257 | 0.3% | $51.58 | — | COMMON STOCK | 254709108 |
| GWRE | Guidewire Software Inc. | 861,215 | $110,864 | 0.3% | $102.07 | +11.8% | COMMON STOCK | 40171V100 |
| AXP | American Express Co. | 900,000 | $108,819 | 0.3% | $82.12 | +26.5% | COMMON STOCK | 025816109 |
| PSA | Public Storage | 448,692 | $103,616 | 0.3% | $158.52 | +15.8% | COMMON STOCK | 74460D109 |
| — | Seagate Technology plc | 1,600,000 | $99,456 | 0.3% | $49.22 | — | COMMON STOCK | 00B58JVZ5 |
| BAC | Bank of America Corp. | 3,000,000 | $90,930 | 0.2% | $24.96 | -5.2% | COMMON STOCK | 060505104 |
| XRAY | Dentsply Sirona Inc. | 1,673,244 | $87,611 | 0.2% | $54.13 | -8.9% | COMMON STOCK | 24906P109 |
| EXPD | Expeditors International of Washington Inc. | 900,000 | $85,599 | 0.2% | $63.99 | +33.9% | COMMON STOCK | 302130109 |
| MDU | MDU Resources Group Inc. | 3,157,636 | $83,172 | 0.2% | $7.35 | +9.5% | COMMON STOCK | 552690109 |
| POR | Portland General Electric Corp. | 1,736,225 | $74,258 | 0.2% | $42.77 | -23.2% | COMMON STOCK | 736508847 |
| ILMN | Illumina Inc. | 198,399 | $73,408 | 0.2% | $323.79 | -1.5% | COMMON STOCK | 452327109 |
| SBAC | SBA Communications Corp. | 250,020 | $70,538 | 0.2% | $251.76 | +8.6% | COMMON STOCK | 78410G104 |
| PGR | The Progressive Corp. | 700,000 | $69,216 | 0.2% | $60.08 | +34.2% | COMMON STOCK | 743315103 |
| MKC | McCormick & Co. | 710,802 | $67,953 | 0.2% | $47.82 | +77.4% | COMMON STOCK | 579780206 |
| CMI | Cummins Inc. | 225,000 | $51,098 | 0.1% | $115.65 | +71.4% | COMMON STOCK | 231021106 |
| — | Hanesbrands Inc. | 3,000,000 | $43,740 | 0.1% | $18.80 | — | COMMON STOCK | 410345102 |
| XYZ | Square Inc., Class A | 193,213 | $42,051 | 0.1% | $68.39 | +185.2% | COMMON STOCK | 852234103 |
| CSGP | CoStar Group Inc. | 38,700 | $35,770 | 0.1% | $64.65 | +35.6% | COMMON STOCK | 22160N109 |
| IDXX | IDEXX Laboratories Inc. | 71,268 | $35,625 | 0.1% | $260.97 | +71.5% | COMMON STOCK | 45168D104 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $28,342 | 0.1% | $50.16 | +93.6% | COMMON STOCK | 679580100 |
| POOL | Pool Corp. | 74,084 | $27,596 | 0.1% | $217.33 | +51.3% | COMMON STOCK | 73278L105 |
| MORN | Morningstar Inc. | 107,641 | $24,926 | 0.1% | $151.25 | +31.3% | COMMON STOCK | 617700109 |
| NYT | The New York Times Co., Class A | 467,258 | $24,190 | 0.1% | $34.45 | +22.6% | COMMON STOCK | 650111107 |
| — | Avalara Inc. | 146,177 | $24,103 | 0.1% | $131.11 | — | COMMON STOCK | 05338G106 |
| TTD | The Trade Desk Inc., Class A | 28,543 | $22,863 | 0.1% | $30.15 | +150.5% | COMMON STOCK | 88339J105 |
| MKTX | MarketAxess Holdings Inc. | 39,739 | $22,673 | 0.1% | $439.69 | +16.7% | COMMON STOCK | 57060D108 |
| — | Ansys Inc. | 60,677 | $22,074 | 0.1% | $291.73 | — | COMMON STOCK | 03662Q105 |
| — | Thomson Reuters Corp. | 268,893 | $22,020 | 0.1% | $48.31 | — | COMMON STOCK | 884903709 |
| BR | Broadridge Financial Solutions Inc. | 141,281 | $21,644 | 0.1% | $105.31 | +26.3% | COMMON STOCK | 11133T103 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $18,407 | 0.0% | $194.18 | +58.9% | COMMON STOCK | 609839105 |
| — | nCino Inc. | 251,666 | $18,223 | 0.0% | $72.41 | — | COMMON STOCK | 63947U107 |
| MLKN | Herman Miller Inc. | 510,000 | $17,238 | 0.0% | $21.17 | +40.9% | COMMON STOCK | 600544100 |
| WCN | Waste Connections Inc. | 143,717 | $14,741 | 0.0% | $85.80 | +16.3% | COMMON STOCK | 94106B101 |
| LULU | Lululemon Athletica Inc. | 37,829 | $13,166 | 0.0% | $255.73 | +35.8% | COMMON STOCK | 550021109 |
| FICO | Fair Isaac Corp. | 24,499 | $12,520 | 0.0% | $364.97 | +27.4% | COMMON STOCK | 303250104 |
| VEEV | Veeva Systems Inc., Class A | 43,920 | $11,957 | 0.0% | $198.31 | +41.3% | COMMON STOCK | 922475108 |
| SLQT | SelectQuote Inc. | 522,974 | $10,852 | 0.0% | $24.61 | -16.6% | COMMON STOCK | 816307300 |
| — | Seagen Inc. | 60,513 | $10,598 | 0.0% | $175.14 | — | COMMON STOCK | 81181C104 |
| TXG | 10x Genomics Inc., Class A | 71,649 | $10,145 | 0.0% | $145.11 | 0.0% | COMMON STOCK | 88025U109 |
| NSP | Insperity Inc. | 124,318 | $10,122 | 0.0% | $70.87 | 0.0% | COMMON STOCK | 45778Q107 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $10,084 | 0.0% | $133.53 | 0.0% | COMMON STOCK | 02043Q107 |
| — | Public Storage | 111,127 | $2,968 | 0.0% | $24.91 | — | 5.15%, due 06/02/2022 PREFERRED STOCK | 74460W685 |
| — | Digital Realty Trust Inc. | 79,000 | $2,157 | 0.0% | $25.52 | — | 5.20%, due 10/10/2024 PREFERRED STOCK | 253868822 |
| — | Public Storage | 40,000 | $1,033 | 0.0% | $25.82 | — | 3.88%, due 10/06/2025 PREFERRED STOCK | 74460W511 |
| — | Charles Schwab Corp. | 20,477 | $533 | 0.0% | $26.03 | — | 5.95%, due 06/01/2021 PREFERRED STOCK | 808513600 |