Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $45.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 7,921,575 | $2.146B | 4.7% | $270.90 * | $130.02 | +100.9% | COMMON STOCK | 594918104 |
| GOOGL | Alphabet Inc., Class A | 693,072 | $1.692B | 3.7% | $2441.79 * | $68.89 | +75.9% | COMMON STOCK | 02079K305 |
| DHR | Danaher Corp. | 4,972,167 | $1.334B | 2.9% | $268.36 * | $57.41 | +306.1% | COMMON STOCK | 235851102 |
| CMCSA | Comcast Corp., Class A | 23,063,410 | $1.315B | 2.9% | $57.02 * | $37.59 | +33.1% | COMMON STOCK | 20030N101 |
| CME | CME Group Inc. | 6,145,717 | $1.307B | 2.8% | $212.68 * | $151.69 | +17.0% | COMMON STOCK | 12572Q105 |
| SCHW | The Charles Schwab Corp. | 17,183,061 | $1.251B | 2.7% | $72.81 * | $33.57 | +104.4% | COMMON STOCK | 808513105 |
| VZ | Verizon Communications Inc. | 21,062,942 | $1.18B | 2.6% | $56.03 * | $42.83 | -0.9% | COMMON STOCK | 92343V104 |
| FDX | FedEx Corp. | 3,913,487 | $1.168B | 2.5% | $298.33 * | $144.39 | +88.6% | COMMON STOCK | 31428X106 |
| SPGI | S&P Global Inc. | 2,824,519 | $1.159B | 2.5% | $410.45 * | $320.88 | +23.2% | COMMON STOCK | 78409V104 |
| BDX | Becton Dickinson and Co. | 4,451,463 | $1.083B | 2.4% | $243.19 * | $224.05 | -1.6% | COMMON STOCK | 075887109 |
| DE | Deere & Co. | 3,026,568 | $1.068B | 2.3% | $352.71 * | $145.12 | +128.8% | COMMON STOCK | 244199105 |
| VFC | VF Corp. | 12,460,177 | $1.022B | 2.2% | $82.04 | $68.56 | +19.7% | COMMON STOCK | 918204108 |
| — | Linde plc | 3,382,027 | $978M | 2.1% | $289.10 | $216.69 | — | COMMON STOCK | 00BZ12WP8 |
| AMAT | Applied Materials Inc. | 6,703,595 | $955M | 2.1% | $142.40 * | $47.75 | +186.7% | COMMON STOCK | 038222105 |
| AMT | American Tower Corp. | 3,502,972 | $946M | 2.1% | $270.14 * | $195.40 | +20.6% | COMMON STOCK | 03027X100 |
| PG | The Procter & Gamble Co. | 6,966,401 | $940M | 2.0% | $134.93 * | $98.27 | +22.7% | COMMON STOCK | 742718109 |
| MA | Mastercard Inc., Class A | 2,541,786 | $928M | 2.0% | $365.09 * | $130.02 | +173.6% | COMMON STOCK | 57636Q104 |
| AAPL | Apple Inc. | 6,770,045 | $927M | 2.0% | $136.96 * | $103.29 | +29.5% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA Corp. | 1,116,438 | $893M | 1.9% | $800.10 * | $4.86 | +310.3% | COMMON STOCK | 67066G104 |
| WM | Waste Management Inc. | 6,290,422 | $881M | 1.9% | $140.11 * | $50.28 | +159.8% | COMMON STOCK | 94106L109 |
| MDLZ | Mondelez International Inc., Class A | 13,458,297 | $840M | 1.8% | $62.44 * | $45.62 | +21.9% | COMMON STOCK | 609207105 |
| FISV | Fiserv Inc. | 7,549,440 | $807M | 1.8% | $106.89 | $104.87 | +1.9% | COMMON STOCK | 337738108 |
| COST | Costco Wholesale Corp. | 2,002,064 | $792M | 1.7% | $395.67 * | $231.33 | +62.5% | COMMON STOCK | 22160K105 |
| XYL | Xylem Inc. | 6,307,639 | $757M | 1.6% | $119.96 * | $33.94 | +235.2% | COMMON STOCK | 98419M100 |
| — | Pentair plc | 11,097,321 | $749M | 1.6% | $67.49 | $39.96 | — | COMMON STOCK | 00BLS09M3 |
| ADBE | Adobe Inc. | 1,237,420 | $725M | 1.6% | $585.64 | $378.69 | +54.7% | COMMON STOCK | 00724F101 |
| GILD | Gilead Sciences Inc. | 10,362,033 | $714M | 1.6% | $68.86 * | $54.50 | +6.6% | COMMON STOCK | 375558103 |
| CDNS | Cadence Design Systems Inc. | 4,948,630 | $677M | 1.5% | $136.82 | $44.96 | +204.3% | COMMON STOCK | 127387108 |
| BSX | Boston Scientific Corp. | 15,112,760 | $646M | 1.4% | $42.76 | $39.60 | +8.0% | COMMON STOCK | 101137107 |
| TXN | Texas Instrument Inc. | 3,339,073 | $642M | 1.4% | $192.30 * | $135.55 | +24.5% | COMMON STOCK | 882508104 |
| BKNG | Booking Holdings Inc. | 285,713 | $625M | 1.4% | $2188.09 | $1525.57 | +41.1% | COMMON STOCK | 09857L108 |
| DLR | Digital Realty Trust Inc. | 4,146,372 | $624M | 1.4% | $150.46 * | $94.25 | +36.4% | COMMON STOCK | 253868103 |
| MU | Micron Technology Inc. | 6,602,391 | $561M | 1.2% | $84.98 * | $36.80 | +125.3% | COMMON STOCK | 595112103 |
| NKE | Nike Inc., Class B | 3,579,748 | $553M | 1.2% | $154.49 * | $125.67 | +14.9% | COMMON STOCK | 654106103 |
| — | Kansas City Southern | 1,889,605 | $535M | 1.2% | $283.37 | $155.99 | — | COMMON STOCK | 485170302 |
| SNPS | Synopsys Inc. | 1,862,877 | $514M | 1.1% | $275.79 | $94.03 | +193.3% | COMMON STOCK | 871607107 |
| INTC | Intel Corp. | 8,451,100 | $474M | 1.0% | $56.14 * | $51.18 | +0.4% | COMMON STOCK | 458140100 |
| ARE | Alexandria Real Estate Equipment | 2,418,490 | $440M | 1.0% | $181.94 * | $139.11 | +7.8% | COMMON STOCK | 015271109 |
| WDC | Western Digital Corp. | 5,616,339 | $400M | 0.9% | $71.17 * | $31.92 | +67.9% | COMMON STOCK | 958102105 |
| A | Agilent Technologies Inc. | 2,684,170 | $397M | 0.9% | $147.81 * | $75.88 | +88.9% | COMMON STOCK | 00846U101 |
| RSG | Republic Services Inc. | 3,046,446 | $335M | 0.7% | $110.01 * | $80.59 | +28.9% | COMMON STOCK | 760759100 |
| — | Cerner Corp. | 4,167,602 | $326M | 0.7% | $78.16 | $64.50 | — | COMMON STOCK | 156782104 |
| LUV | Southwest Airlines Co. | 5,390,078 | $286M | 0.6% | $53.09 * | $45.99 | +7.4% | COMMON STOCK | 844741108 |
| HOLX | Hologic Inc. | 4,115,905 | $275M | 0.6% | $66.72 | $49.16 | +35.7% | COMMON STOCK | 436440101 |
| BURL | Burlington Stores Inc. | 828,931 | $267M | 0.6% | $321.99 | $181.77 | +77.1% | COMMON STOCK | 122017106 |
| ORLY | O'Reilly Automotive Inc. | 458,038 | $259M | 0.6% | $566.21 * | $27.40 | +37.8% | COMMON STOCK | 67103H107 |
| TRMB | Trimble Inc. | 3,024,053 | $247M | 0.5% | $81.83 | $40.45 | +102.3% | COMMON STOCK | 896239100 |
| TFX | Teleflex Inc. | 599,526 | $241M | 0.5% | $401.79 * | $225.82 | +72.6% | COMMON STOCK | 879369106 |
| JKHY | Jack Henry & Associates Inc. | 1,449,274 | $237M | 0.5% | $163.51 * | $138.80 | +11.4% | COMMON STOCK | 426281101 |
| BMRN | BioMarin Pharmaceutical Inc. | 2,684,874 | $224M | 0.5% | $83.44 | $81.79 | +2.0% | COMMON STOCK | 09061G101 |
| ROP | Roper Technologies Inc. | 474,914 | $223M | 0.5% | $470.20 * | $359.15 | +27.3% | COMMON STOCK | 776696106 |
| KLAC | KLA Corp. | 676,491 | $219M | 0.5% | $324.21 * | $154.61 | +99.8% | COMMON STOCK | 482480100 |
| VRSK | Verisk Analytics Inc. | 1,246,456 | $218M | 0.5% | $174.72 * | $79.07 | +114.7% | COMMON STOCK | 92345Y106 |
| GO | Grocery Outlet Holding Corp. | 6,231,231 | $216M | 0.5% | $34.66 | $38.93 | -11.0% | COMMON STOCK | 39874R101 |
| SBAC | SBA Communications Corp. | 670,657 | $214M | 0.5% | $318.70 * | $261.15 | +14.3% | COMMON STOCK | 78410G104 |
| PPG | PPG Industries Inc. | 1,213,640 | $206M | 0.4% | $169.77 * | $94.86 | +63.3% | COMMON STOCK | 693506107 |
| — | Nuance Communications Inc. | 3,744,702 | $204M | 0.4% | $54.44 | $18.49 | — | COMMON STOCK | 67020Y100 |
| GWRE | Guidewire Software Inc. | 1,802,984 | $203M | 0.4% | $112.72 | $103.20 | +9.2% | COMMON STOCK | 40171V100 |
| CBOE | Cboe Global Markets Inc. | 1,647,669 | $196M | 0.4% | $119.05 * | $86.05 | +30.8% | COMMON STOCK | 12503M108 |
| AVTR | Avantor Inc. | 5,425,156 | $193M | 0.4% | $35.51 | $29.10 | +22.0% | COMMON STOCK | 05352A100 |
| COLD | Americold Realty Trust | 4,906,386 | $186M | 0.4% | $37.85 | $35.56 | — | COMMON STOCK | 03064D108 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,920,927 | $180M | 0.4% | $93.67 * | $67.16 | +25.2% | COMMON STOCK | 12541W209 |
| SBNY | Signature Bank | 727,796 | $179M | 0.4% | $245.65 | $229.01 | — | COMMON STOCK | 82669G104 |
| CABO | Cable One Inc. | 85,791 | $164M | 0.4% | $1912.81 * | $1573.33 | +13.2% | COMMON STOCK | 12685J105 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $159M | 0.3% | $53.00 * | $41.48 | +11.4% | COMMON STOCK | 17275R102 |
| BIIB | Biogen Inc. | 452,053 | $157M | 0.3% | $346.27 | $279.81 | +23.8% | COMMON STOCK | 09062X103 |
| — | ANGI Inc., Class A | 11,453,616 | $155M | 0.3% | $13.52 | $13.18 | — | COMMON STOCK | 00183L102 |
| SLQT | SelectQuote Inc. | 7,662,275 | $148M | 0.3% | $19.26 | $25.63 | -24.8% | COMMON STOCK | 816307300 |
| BR | Broadridge Financial Solutions Inc. | 878,338 | $142M | 0.3% | $161.53 * | $140.92 | +6.3% | COMMON STOCK | 11133T103 |
| — | Hanesbrands Inc. | 7,512,685 | $140M | 0.3% | $18.67 | $19.10 | — | COMMON STOCK | 410345102 |
| — | Ansys Inc. | 396,402 | $138M | 0.3% | $347.06 | $333.05 | — | COMMON STOCK | 03662Q105 |
| PSA | Public Storage | 448,692 | $135M | 0.3% | $300.69 * | $158.52 | +55.4% | COMMON STOCK | 74460D109 |
| AXP | American Express Co. | 808,371 | $134M | 0.3% | $165.23 * | $82.12 | +90.0% | COMMON STOCK | 025816109 |
| MRK | Merck & Co., Inc. | 1,707,302 | $133M | 0.3% | $77.77 * | $64.14 | +5.3% | COMMON STOCK | 58933Y105 |
| FRCB | First Republic Bank, Class A | 707,074 | $132M | 0.3% | $187.17 | $92.53 | +100.0% | COMMON STOCK | 33616C100 |
| MKC | McCormick & Co., Non-Voting Shares | 1,467,677 | $130M | 0.3% | $88.32 * | $64.78 | +23.4% | COMMON STOCK | 579780206 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $128M | 0.3% | $120.62 | $84.74 | +40.6% | COMMON STOCK | 43300A203 |
| LEVI | Levi Strauss & Co., Class A | 4,570,587 | $127M | 0.3% | $27.72 * | $19.69 | +24.2% | COMMON STOCK | 52736R102 |
| GAP | The Gap Inc. | 3,755,550 | $126M | 0.3% | $33.65 * | $17.09 | +63.7% | COMMON STOCK | 364760108 |
| BK | Bank of New York Mellon Corp. | 2,444,145 | $125M | 0.3% | $51.23 * | $40.57 | +10.9% | COMMON STOCK | 064058100 |
| VRTX | Vertex Pharmaceuticals Inc. | 619,438 | $125M | 0.3% | $201.63 | $209.17 | -3.6% | COMMON STOCK | 92532F100 |
| COF | Capital One Financial Corp. | 800,000 | $124M | 0.3% | $154.69 * | $60.87 | +133.7% | COMMON STOCK | 14040H105 |
| BAC | Bank of America Corp. | 3,000,000 | $124M | 0.3% | $41.23 * | $24.96 | +47.8% | COMMON STOCK | 060505104 |
| — | Discover Financial Services | 1,043,461 | $123M | 0.3% | $118.29 | $51.58 | — | COMMON STOCK | 254709108 |
| FHN | First Horizon National Corp. | 7,116,946 | $123M | 0.3% | $17.28 * | $10.18 | +45.0% | COMMON STOCK | 320517105 |
| IDA | IDACORP Inc. | 1,258,852 | $123M | 0.3% | $97.50 | $102.18 | -4.6% | COMMON STOCK | 451107106 |
| SPG | Simon Property Group Inc. | 913,815 | $119M | 0.3% | $130.48 * | $96.29 | +5.0% | COMMON STOCK | 828806109 |
| ILMN | Illumina Inc. | 247,792 | $117M | 0.3% | $473.21 * | $340.04 | +35.4% | COMMON STOCK | 452327109 |
| GWW | W.W. Grainger Inc. | 265,173 | $116M | 0.3% | $438.00 * | $269.57 | +55.0% | COMMON STOCK | 384802104 |
| — | Seagate Technology plc | 1,246,543 | $110M | 0.2% | $87.93 | $87.93 | — | COMMON STOCK | 00BKVD2N4 |
| PGR | The Progressive Corp. | 1,105,217 | $109M | 0.2% | $98.21 * | $70.50 | +24.6% | COMMON STOCK | 743315103 |
| OMC | Omnicom Group | 1,332,057 | $107M | 0.2% | $79.99 * | $58.66 | +16.5% | COMMON STOCK | 681919106 |
| CMI | Cummins Inc. | 410,246 | $100M | 0.2% | $243.81 * | $166.52 | +31.1% | COMMON STOCK | 231021106 |
| AES | The AES Corp. | 3,664,321 | $95.53M | 0.2% | $26.07 * | $22.23 | -1.3% | COMMON STOCK | 00130H105 |
| PAYX | Paychex Inc. | 841,205 | $90.26M | 0.2% | $107.30 * | $81.17 | +16.4% | COMMON STOCK | 704326107 |
| CLX | The Clorox Co. | 492,001 | $88.52M | 0.2% | $179.91 * | $117.63 | +32.1% | COMMON STOCK | 189054109 |
| NVS | Novartis AG, ADR | 939,794 | $85.75M | 0.2% | $91.24 | $89.74 | +1.7% | COMMON STOCK | 66987V109 |
| ACN | Accenture plc, Class A | 285,374 | $84.13M | 0.2% | $294.79 * | $241.32 | +14.4% | COMMON STOCK | G1151C101 |
| INTU | Intuit Corp. | 110,012 | $53.92M | 0.1% | $490.17 * | $383.18 | +24.3% | COMMON STOCK | 461202103 |
| IDXX | IDEXX Laboratories Inc. | 71,268 | $45.01M | 0.1% | $631.55 | $260.97 | +142.0% | COMMON STOCK | 45168D104 |
| POOL | Pool Corp. | 89,405 | $41.01M | 0.1% | $458.65 * | $236.41 | +83.7% | COMMON STOCK | 73278L105 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $36.85M | 0.1% | $253.80 * | $50.16 | +147.5% | COMMON STOCK | 679580100 |
| XYZ | Square Inc., Class A | 146,551 | $35.73M | 0.1% | $243.80 | $68.39 | +256.5% | COMMON STOCK | 852234103 |
| ADSK | Autodesk Inc. | 121,587 | $35.49M | 0.1% | $291.90 | $159.77 | +82.7% | COMMON STOCK | 052769106 |
| CSGP | CoStar Group Inc. | 387,000 | $32.05M | 0.1% | $82.82 | $84.27 | -1.7% | COMMON STOCK | 22160N109 |
| — | Avalara Inc. | 174,337 | $28.21M | 0.1% | $161.80 | $136.07 | — | COMMON STOCK | 05338G106 |
| — | Thomson Reuters Corp. | 268,893 | $26.71M | 0.1% | $99.32 | $48.31 | — | COMMON STOCK | 884903709 |
| MORN | Morningstar Inc. | 92,446 | $23.77M | 0.1% | $257.11 | $151.25 | +70.0% | COMMON STOCK | 617700109 |
| MKTX | MarketAxess Holdings Inc. | 49,470 | $22.93M | 0.0% | $463.59 * | $441.64 | -0.8% | COMMON STOCK | 57060D108 |
| TTD | The Trade Desk Inc., Class A | 285,430 | $22.08M | 0.0% | $77.36 | $60.52 | +27.8% | COMMON STOCK | 88339J105 |
| FICO | Fair Isaac Corp. | 43,769 | $22M | 0.0% | $502.68 | $413.57 | +21.5% | COMMON STOCK | 303250104 |
| NYT | The New York Times Co., Class A | 467,258 | $20.35M | 0.0% | $43.55 * | $34.45 | +20.4% | COMMON STOCK | 650111107 |
| LULU | Lululemon Athletica Inc. | 54,564 | $19.91M | 0.0% | $364.97 | $277.98 | +31.3% | COMMON STOCK | 550021109 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $18.77M | 0.0% | $373.44 * | $194.18 | +86.1% | COMMON STOCK | 609839105 |
| SICPQ | Silvergate Capital Corp., Class A | 164,797 | $18.68M | 0.0% | $113.32 | $118.62 | -4.5% | COMMON STOCK | 82837P408 |
| TXG | 10x Genomics Inc., Class A | 93,160 | $18.24M | 0.0% | $195.82 | $151.48 | +29.3% | COMMON STOCK | 88025U109 |
| — | Berkeley Lights Inc. | 355,492 | $15.93M | 0.0% | $44.81 | $49.76 | — | COMMON STOCK | 084310101 |
| VEEV | Veeva Systems Inc., Class A | 43,920 | $13.66M | 0.0% | $310.95 | $198.31 | +56.8% | COMMON STOCK | 922475108 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $13.15M | 0.0% | $169.53 | $133.53 | +27.0% | COMMON STOCK | 02043Q107 |
| RUN | Sunrun Inc. | 207,381 | $11.57M | 0.0% | $55.78 | $65.29 | -14.6% | COMMON STOCK | 86771W105 |
| NSP | Insperity Inc. | 124,318 | $11.23M | 0.0% | $90.37 * | $70.87 | +11.4% | COMMON STOCK | 45778Q107 |
| — | Seagen Inc. | 60,513 | $9.554M | 0.0% | $157.88 | $175.14 | — | COMMON STOCK | 81181C104 |
| — | Bank of America Corp., 5.00 percent, due 09/17/2024 | 194,149 | $5.3M | 0.0% | $27.30 | $26.96 | — | PREFERRED STOCK | 06055H202 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 114,608 | $3.23M | 0.0% | $28.18 | $26.35 | — | PREFERRED STOCK | 253868822 |
| — | Public Storage, 3.88 percent, due 10/06/2025 | 111,127 | $2.979M | 0.0% | $26.81 | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | Sunrun Inc., 0.00 percent, due 02/01/2026 | 1,500,000 | $1.342M | 0.0% | $0.89 | $0.89 | — | CONVERTIBLE | 86771WAA3 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 40,000 | $1.017M | 0.0% | $25.43 | $25.82 | — | PREFERRED STOCK | 74460W511 |