Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $41.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 7,060,537 | $1.665B | 4.0% | $235.77 * | $116.03 | +95.4% | COMMON STOCK | 594918104 |
| DE | Deere & Co. | 3,811,679 | $1.426B | 3.5% | $374.14 * | $145.12 | +142.1% | COMMON STOCK | 244199105 |
| FDX | FedEx Corp. | 4,241,206 | $1.205B | 2.9% | $284.04 * | $144.39 | +79.2% | COMMON STOCK | 31428X106 |
| CMCSA | Comcast Corp., Class A | 22,092,441 | $1.195B | 2.9% | $54.11 * | $37.08 | +27.5% | COMMON STOCK | 20030N101 |
| AMAT | Applied Materials Inc. | 8,777,583 | $1.173B | 2.8% | $133.60 * | $47.75 | +168.5% | COMMON STOCK | 038222105 |
| CME | CME Group Inc. | 5,603,960 | $1.144B | 2.8% | $204.23 * | $149.38 | +13.6% | COMMON STOCK | 12572Q105 |
| AMZN | Amazon.com Inc. | 366,827 | $1.135B | 2.8% | $3094.08 * | $102.07 | +51.6% | COMMON STOCK | 023135106 |
| DHR | Danaher Corp. | 4,849,812 | $1.092B | 2.6% | $225.08 * | $53.38 | +266.0% | COMMON STOCK | 235851102 |
| SCHW | Charles Schwab Corp. | 16,463,367 | $1.073B | 2.6% | $65.18 * | $32.12 | +90.7% | COMMON STOCK | 808513105 |
| VZ | Verizon Communications Inc. | 17,426,230 | $1.013B | 2.5% | $58.15 * | $42.70 | +2.0% | COMMON STOCK | 92343V104 |
| MA | Mastercard Inc., Class A | 2,772,840 | $987M | 2.4% | $356.05 * | $130.02 | +166.5% | COMMON STOCK | 57636Q104 |
| GOOGL | Alphabet Inc., Class A | 472,310 | $974M | 2.4% | $2062.52 * | $46.91 | +118.2% | COMMON STOCK | 02079K305 |
| SPGI | S&P Global Inc. | 2,751,850 | $971M | 2.4% | $352.87 * | $319.59 | +6.2% | COMMON STOCK | 78409V104 |
| — | Linde plc | 3,304,791 | $926M | 2.2% | $280.14 | $215.00 | — | COMMON STOCK | 00BZ12WP8 |
| MU | Micron Technology Inc. | 10,166,878 | $897M | 2.2% | $88.21 * | $36.80 | +133.9% | COMMON STOCK | 595112103 |
| VFC | VF Corp. | 10,047,797 | $803M | 1.9% | $79.92 | $65.01 | +22.9% | COMMON STOCK | 918204108 |
| CDNS | Cadence Design Systems Inc. | 5,794,184 | $794M | 1.9% | $136.99 | $44.96 | +204.7% | COMMON STOCK | 127387108 |
| PG | The Procter & Gamble Co. | 5,859,148 | $794M | 1.9% | $135.43 * | $94.03 | +27.9% | COMMON STOCK | 742718109 |
| AAPL | Apple Inc. | 6,485,336 | $792M | 1.9% | $122.15 * | $102.28 | +16.4% | COMMON STOCK | 037833100 |
| WM | Waste Management Inc. | 6,115,606 | $789M | 1.9% | $129.02 * | $48.04 | +149.4% | COMMON STOCK | 94106L109 |
| BDX | Becton Dickinson and Co. | 3,221,261 | $783M | 1.9% | $243.15 * | $224.79 | -2.3% | COMMON STOCK | 075887109 |
| AMT | American Tower Corp. | 3,126,958 | $748M | 1.8% | $239.06 * | $192.28 | +7.4% | COMMON STOCK | 03027X100 |
| BKNG | Booking Holdings Inc. | 317,164 | $739M | 1.8% | $2329.84 | $1525.57 | +50.3% | COMMON STOCK | 09857L108 |
| FISV | Fiserv Inc. | 5,839,490 | $695M | 1.7% | $119.04 | $101.54 | +17.2% | COMMON STOCK | 337738108 |
| COST | Costco Wholesale Corp. | 1,940,284 | $684M | 1.7% | $352.48 * | $227.26 | +47.0% | COMMON STOCK | 22160K105 |
| MDLZ | Mondelez International Inc., Class A | 11,458,219 | $671M | 1.6% | $58.53 * | $44.05 | +17.8% | COMMON STOCK | 609207105 |
| ADBE | Adobe Inc. | 1,401,419 | $666M | 1.6% | $475.37 | $378.69 | +25.5% | COMMON STOCK | 00724F101 |
| — | Pentair plc | 10,512,851 | $655M | 1.6% | $62.32 | $38.43 | — | COMMON STOCK | 00BLS09M3 |
| — | Kansas City Southern | 2,458,528 | $649M | 1.6% | $263.92 | $155.99 | — | COMMON STOCK | 485170302 |
| XYL | Xylem Inc. | 6,076,124 | $639M | 1.6% | $105.18 * | $31.11 | +219.8% | COMMON STOCK | 98419M100 |
| NVDA | NVIDIA Corp. | 1,195,595 | $638M | 1.5% | $533.93 * | $4.86 | +173.7% | COMMON STOCK | 67066G104 |
| TXN | Texas Instrument Inc. | 3,251,096 | $614M | 1.5% | $188.99 * | $134.78 | +22.4% | COMMON STOCK | 882508104 |
| INTC | Intel Corp. | 8,219,979 | $526M | 1.3% | $64.00 * | $51.12 | +13.9% | COMMON STOCK | 458140100 |
| DLR | Digital Realty Trust Inc. | 3,615,852 | $509M | 1.2% | $140.84 * | $89.24 | +33.9% | COMMON STOCK | 253868103 |
| SNPS | Synopsys Inc. | 1,854,964 | $460M | 1.1% | $247.78 | $94.03 | +163.5% | COMMON STOCK | 871607107 |
| WDC | Western Digital Corp. | 5,819,844 | $388M | 0.9% | $66.75 * | $31.92 | +57.5% | COMMON STOCK | 958102105 |
| GILD | Gilead Sciences Inc. | 5,497,761 | $355M | 0.9% | $64.63 * | $53.30 | +1.2% | COMMON STOCK | 375558103 |
| BSX | Boston Scientific Corp. | 8,853,336 | $342M | 0.8% | $38.65 | $37.85 | +2.1% | COMMON STOCK | 101137107 |
| A | Agilent Technologies Inc. | 2,684,170 | $341M | 0.8% | $127.14 * | $75.88 | +62.2% | COMMON STOCK | 00846U101 |
| LUV | Southwest Airlines Co. | 5,352,718 | $327M | 0.8% | $61.06 * | $45.99 | +23.5% | COMMON STOCK | 844741108 |
| KLAC | KLA Corp. | 832,802 | $275M | 0.7% | $330.40 * | $154.61 | +103.0% | COMMON STOCK | 482480100 |
| RSG | Republic Services Inc. | 2,742,170 | $272M | 0.7% | $99.35 * | $78.32 | +19.3% | COMMON STOCK | 760759100 |
| ARE | Alexandria Real Estate Equipment | 1,654,544 | $272M | 0.7% | $164.30 * | $135.65 | -0.8% | COMMON STOCK | 015271109 |
| BURL | Burlington Stores Inc. | 904,945 | $270M | 0.7% | $298.80 | $181.77 | +64.4% | COMMON STOCK | 122017106 |
| — | Nuance Communications Inc. | 6,159,704 | $269M | 0.7% | $43.64 | $18.49 | — | COMMON STOCK | 67020Y100 |
| TFX | Teleflex Inc. | 581,608 | $242M | 0.6% | $415.46 * | $220.53 | +82.6% | COMMON STOCK | 879369106 |
| TRMB | Trimble Inc. | 3,024,053 | $235M | 0.6% | $77.79 | $40.45 | +92.3% | COMMON STOCK | 896239100 |
| — | Cerner Corp. | 3,267,572 | $235M | 0.6% | $71.88 | $60.74 | — | COMMON STOCK | 156782104 |
| HOLX | Hologic Inc. | 3,045,777 | $227M | 0.5% | $74.38 | $42.94 | +73.2% | COMMON STOCK | 436440101 |
| BMRN | BioMarin Pharmaceutical Inc. | 2,684,874 | $203M | 0.5% | $75.51 | $81.79 | -7.7% | COMMON STOCK | 09061G101 |
| ORLY | O'Reilly Automotive Inc. | 393,564 | $200M | 0.5% | $507.25 * | $26.01 | +30.0% | COMMON STOCK | 67103H107 |
| VRSK | Verisk Analytics Inc. | 1,121,939 | $198M | 0.5% | $176.69 * | $68.74 | +149.4% | COMMON STOCK | 92345Y106 |
| GO | Grocery Outlet Holding Corp. | 5,204,848 | $192M | 0.5% | $36.89 | $39.40 | -6.4% | COMMON STOCK | 39874R101 |
| PPG | PPG Industries Inc. | 1,213,640 | $182M | 0.4% | $150.26 * | $94.86 | +44.1% | COMMON STOCK | 693506107 |
| ADSK | Autodesk Inc. | 642,613 | $178M | 0.4% | $277.15 | $159.77 | +73.5% | COMMON STOCK | 052769106 |
| JKHY | Jack Henry & Associates Inc. | 1,171,261 | $178M | 0.4% | $151.72 * | $135.95 | +5.2% | COMMON STOCK | 426281101 |
| — | Maxim Integrated Products Inc. | 1,873,762 | $171M | 0.4% | $91.37 | $50.60 | — | COMMON STOCK | 57772K101 |
| ROP | Roper Technologies Inc. | 394,919 | $159M | 0.4% | $403.34 * | $344.82 | +13.6% | COMMON STOCK | 776696106 |
| COLD | Americold Realty Trust | 4,033,321 | $155M | 0.4% | $38.47 | $35.06 | — | COMMON STOCK | 03064D108 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $155M | 0.4% | $51.71 * | $41.48 | +7.9% | COMMON STOCK | 17275R102 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,582,405 | $151M | 0.4% | $95.43 * | $62.87 | +35.5% | COMMON STOCK | 12541W209 |
| — | ANGI Homeservices Inc., Class A | 11,453,616 | $149M | 0.4% | $13.00 | $13.18 | — | COMMON STOCK | 00183L102 |
| GAP | The Gap Inc. | 4,971,959 | $148M | 0.4% | $29.78 * | $17.09 | +43.7% | COMMON STOCK | 364760108 |
| AVTR | Avantor Inc. | 5,064,476 | $147M | 0.4% | $28.93 | $28.87 | +0.2% | COMMON STOCK | 05352A100 |
| FHN | First Horizon National Corp. | 8,414,143 | $142M | 0.3% | $16.91 * | $10.18 | +40.8% | COMMON STOCK | 320517105 |
| SBNY | Signature Bank | 619,540 | $140M | 0.3% | $226.10 | $226.10 | — | COMMON STOCK | 82669G104 |
| SLQT | SelectQuote Inc. | 4,741,907 | $140M | 0.3% | $29.51 | $26.04 | +13.3% | COMMON STOCK | 816307300 |
| FRCB | First Republic Bank, Class A | 803,601 | $134M | 0.3% | $166.75 | $92.53 | +78.0% | COMMON STOCK | 33616C100 |
| CBOE | Cboe Global Markets Inc. | 1,327,161 | $131M | 0.3% | $98.69 * | $81.85 | +13.5% | COMMON STOCK | 12503M108 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $128M | 0.3% | $120.92 | $84.74 | +40.9% | COMMON STOCK | 43300A203 |
| COF | Capital One Financial Corp. | 965,426 | $123M | 0.3% | $127.23 * | $60.87 | +91.7% | COMMON STOCK | 14040H105 |
| — | Ansys Inc. | 353,539 | $120M | 0.3% | $339.56 | $331.35 | — | COMMON STOCK | 03662Q105 |
| SBAC | SBA Communications Corp. | 423,231 | $117M | 0.3% | $277.55 * | $249.87 | +3.8% | COMMON STOCK | 78410G104 |
| IDA | IDACORP Inc. | 1,167,250 | $117M | 0.3% | $99.97 | $102.34 | -2.3% | COMMON STOCK | 451107106 |
| BAC | Bank of America Corp. | 3,000,000 | $116M | 0.3% | $38.69 * | $24.96 | +38.1% | COMMON STOCK | 060505104 |
| — | Hanesbrands Inc. | 5,830,367 | $115M | 0.3% | $19.67 | $19.22 | — | COMMON STOCK | 410345102 |
| AXP | American Express Co. | 808,371 | $114M | 0.3% | $141.44 * | $82.12 | +62.6% | COMMON STOCK | 025816109 |
| PSA | Public Storage | 448,692 | $111M | 0.3% | $246.76 * | $158.52 | +26.6% | COMMON STOCK | 74460D109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 4,570,587 | $109M | 0.3% | $23.91 * | $19.69 | +6.9% | COMMON STOCK | 52736R102 |
| CABO | Cable One Inc. | 58,416 | $107M | 0.3% | $1828.35 * | $1526.81 | +11.3% | COMMON STOCK | 12685J105 |
| GWW | W.W. Grainger Inc. | 265,173 | $106M | 0.3% | $400.93 * | $269.57 | +41.3% | COMMON STOCK | 384802104 |
| — | Discover Financial Services | 1,043,461 | $99.12M | 0.2% | $94.99 | $51.58 | — | COMMON STOCK | 254709108 |
| — | Seagate Technology plc | 1,246,543 | $95.67M | 0.2% | $76.75 | $49.22 | — | COMMON STOCK | 00B58JVZ5 |
| ILMN | Illumina Inc. | 245,995 | $94.48M | 0.2% | $384.06 * | $340.04 | +9.9% | COMMON STOCK | 452327109 |
| OMC | Omnicom Group | 1,265,409 | $93.83M | 0.2% | $74.15 * | $58.12 | +8.1% | COMMON STOCK | 681919106 |
| GWRE | Guidewire Software Inc. | 882,929 | $89.73M | 0.2% | $101.63 | $102.42 | -0.8% | COMMON STOCK | 40171V100 |
| BIIB | Biogen Inc. | 314,412 | $87.96M | 0.2% | $279.75 | $269.69 | +3.7% | COMMON STOCK | 09062X103 |
| AES | AES CORP | 3,239,480 | $86.85M | 0.2% | $26.81 * | $22.23 | +1.0% | COMMON STOCK | 00130H105 |
| EXPD | Expeditors International of Washington Inc. | 772,601 | $83.2M | 0.2% | $107.69 * | $63.99 | +58.9% | COMMON STOCK | 302130109 |
| — | Lam Research Corp. | 137,697 | $81.96M | 0.2% | $595.24 | $142.80 | — | COMMON STOCK | 512807108 |
| NVS | Novartis AG, ADR | 931,309 | $79.61M | 0.2% | $85.48 | $89.74 | -4.7% | COMMON STOCK | 66987V109 |
| ACN | Accenture plc, Class A | 285,374 | $78.83M | 0.2% | $276.25 * | $241.32 | +6.9% | COMMON STOCK | G1151C101 |
| MDU | MDU Resources Group Inc. | 2,356,880 | $74.5M | 0.2% | $31.61 * | $7.35 | +42.8% | COMMON STOCK | 552690109 |
| PAYX | Paychex Inc. | 757,253 | $74.23M | 0.2% | $98.02 * | $80.38 | +6.6% | COMMON STOCK | 704326107 |
| CLX | The Clorox Co. | 383,472 | $73.96M | 0.2% | $192.88 * | $106.37 | +55.7% | COMMON STOCK | 189054109 |
| BK | Bank of New York Mellon Corp. | 1,440,248 | $68.11M | 0.2% | $47.29 * | $38.28 | +7.8% | COMMON STOCK | 064058100 |
| PGR | The Progressive Corp. | 700,000 | $66.93M | 0.2% | $95.61 * | $60.08 | +42.2% | COMMON STOCK | 743315103 |
| MKC | McCormick & Co., Non-Voting Shares | 710,802 | $63.38M | 0.2% | $89.16 * | $47.82 | +68.1% | COMMON STOCK | 579780206 |
| CMI | Cummins Inc. | 225,000 | $58.3M | 0.1% | $259.11 * | $115.65 | +99.5% | COMMON STOCK | 231021106 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $34.91M | 0.1% | $240.41 * | $50.16 | +134.2% | COMMON STOCK | 679580100 |
| IDXX | IDEXX Laboratories Inc. | 71,268 | $34.87M | 0.1% | $489.31 | $260.97 | +87.5% | COMMON STOCK | 45168D104 |
| INTU | Intuit Corp. | 88,197 | $33.78M | 0.1% | $383.06 * | $373.72 | -0.5% | COMMON STOCK | 461202103 |
| XYZ | Square Inc., Class A | 146,551 | $33.27M | 0.1% | $227.05 | $68.39 | +232.0% | COMMON STOCK | 852234103 |
| CSGP | CoStar Group Inc. | 38,700 | $31.81M | 0.1% | $821.89 * | $64.65 | +27.1% | COMMON STOCK | 22160N109 |
| POOL | Pool Corp. | 89,405 | $30.87M | 0.1% | $345.24 * | $236.41 | +38.0% | COMMON STOCK | 73278L105 |
| NYT | The New York Times Co., Class A | 467,258 | $23.65M | 0.1% | $50.62 * | $34.45 | +39.8% | COMMON STOCK | 650111107 |
| — | Thomson Reuters Corp. | 268,893 | $23.55M | 0.1% | $87.57 | $48.31 | — | COMMON STOCK | 884903709 |
| SICPQ | Silvergate Capital Corp., Class A | 164,797 | $23.43M | 0.1% | $142.17 | $118.62 | +19.9% | COMMON STOCK | 82837P408 |
| BR | Broadridge Financial Solutions Inc. | 141,281 | $21.63M | 0.1% | $153.10 * | $105.31 | +34.3% | COMMON STOCK | 11133T103 |
| FICO | Fair Isaac Corp. | 43,769 | $21.27M | 0.1% | $486.05 | $413.57 | +17.5% | COMMON STOCK | 303250104 |
| MORN | Morningstar Inc. | 92,446 | $20.8M | 0.1% | $225.04 | $151.25 | +48.8% | COMMON STOCK | 617700109 |
| MKTX | MarketAxess Holdings Inc. | 39,739 | $19.79M | 0.0% | $497.92 * | $439.69 | +6.9% | COMMON STOCK | 57060D108 |
| — | Avalara Inc. | 146,177 | $19.5M | 0.0% | $133.43 | $131.11 | — | COMMON STOCK | 05338G106 |
| TTD | The Trade Desk Inc., Class A | 28,543 | $18.6M | 0.0% | $651.65 * | $30.15 | +116.2% | COMMON STOCK | 88339J105 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $17.75M | 0.0% | $353.21 * | $194.18 | +75.7% | COMMON STOCK | 609839105 |
| TXG | 10x Genomics Inc., Class A | 93,160 | $16.86M | 0.0% | $181.00 | $151.48 | +19.5% | COMMON STOCK | 88025U109 |
| — | nCino Inc. | 251,666 | $16.79M | 0.0% | $66.72 | $72.41 | — | COMMON STOCK | 63947U107 |
| LULU | Lululemon Athletica Inc. | 54,564 | $16.73M | 0.0% | $306.70 | $277.98 | +10.3% | COMMON STOCK | 550021109 |
| — | Berkeley Lights Inc. | 324,713 | $16.31M | 0.0% | $50.23 | $50.23 | — | COMMON STOCK | 084310101 |
| VEEV | Veeva Systems Inc., Class A | 43,920 | $11.47M | 0.0% | $261.25 | $198.31 | +31.7% | COMMON STOCK | 922475108 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $10.96M | 0.0% | $141.20 | $133.53 | +5.7% | COMMON STOCK | 02043Q107 |
| NSP | Insperity Inc. | 124,318 | $10.41M | 0.0% | $83.74 * | $70.87 | +2.7% | COMMON STOCK | 45778Q107 |
| RUN | Sunrun Inc. | 166,333 | $10.06M | 0.0% | $60.48 | $69.49 | -13.0% | COMMON STOCK | 86771W105 |
| — | Seagen Inc. | 60,513 | $8.403M | 0.0% | $138.86 | $175.14 | — | COMMON STOCK | 81181C104 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 111,127 | $2.888M | 0.0% | $25.99 | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | Bank of America Corp., 5.00 percent, due 09/17/2024 | 80,000 | $2.118M | 0.0% | $26.48 | $26.48 | — | PREFERRED STOCK | 06055H202 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 79,000 | $2.105M | 0.0% | $26.65 | $25.52 | — | PREFERRED STOCK | 253868822 |
| — | Public Storage, 3.88 percent, due 10/06/2025 | 40,000 | $1M | 0.0% | $25.00 | $25.82 | — | PREFERRED STOCK | 74460W511 |