Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $47.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 8,246,949 | $2.325B | 4.9% | $281.92 * | $135.96 | +100.3% | COMMON STOCK | 594918104 |
| GOOGL | Alphabet Inc., Class A | 745,977 | $1.994B | 4.2% | $2673.52 * | $73.59 | +80.3% | COMMON STOCK | 02079K305 |
| DHR | Danaher Corp. | 5,247,198 | $1.597B | 3.4% | $304.44 * | $68.38 | +287.0% | COMMON STOCK | 235851102 |
| CMCSA | Comcast Corp., Class A | 24,882,907 | $1.392B | 2.9% | $55.93 * | $38.60 | +27.7% | COMMON STOCK | 20030N101 |
| CME | CME Group Inc. | 7,097,398 | $1.372B | 2.9% | $193.38 * | $154.04 | +5.2% | COMMON STOCK | 12572Q105 |
| SCHW | The Charles Schwab Corp. | 17,189,049 | $1.252B | 2.6% | $72.84 * | $33.57 | +105.0% | COMMON STOCK | 808513105 |
| SPGI | S&P Global Inc. | 2,925,402 | $1.243B | 2.6% | $424.89 * | $324.23 | +26.5% | COMMON STOCK | 78409V104 |
| BDX | Becton Dickinson and Co. | 4,706,249 | $1.157B | 2.4% | $245.82 * | $224.27 | -0.3% | COMMON STOCK | 075887109 |
| MA | Mastercard Inc., Class A | 3,164,716 | $1.1B | 2.3% | $347.68 * | $174.25 | +94.7% | COMMON STOCK | 57636Q104 |
| DE | Deere & Co. | 3,222,103 | $1.08B | 2.3% | $335.07 * | $156.91 | +101.7% | COMMON STOCK | 244199105 |
| — | Linde plc | 3,604,843 | $1.058B | 2.2% | $293.38 | $221.43 | — | COMMON STOCK | 00BZ12WP8 |
| PG | The Procter & Gamble Co. | 7,227,522 | $1.01B | 2.1% | $139.80 * | $99.32 | +26.5% | COMMON STOCK | 742718109 |
| AAPL | Apple Inc. | 7,083,059 | $1.002B | 2.1% | $141.50 * | $105.09 | +31.7% | COMMON STOCK | 037833100 |
| FISV | Fiserv Inc. | 9,174,316 | $995M | 2.1% | $108.50 | $106.08 | +2.3% | COMMON STOCK | 337738108 |
| WM | Waste Management Inc. | 6,614,129 | $988M | 2.1% | $149.36 * | $54.66 | +155.8% | COMMON STOCK | 94106L109 |
| AMT | American Tower Corp. | 3,625,425 | $962M | 2.0% | $265.41 * | $197.20 | +17.9% | COMMON STOCK | 03027X100 |
| NVDA | NVIDIA Corp. | 4,629,428 | $959M | 2.0% | $207.16 * | $16.90 | +22.4% | COMMON STOCK | 67066G104 |
| COST | Costco Wholesale Corp. | 2,087,024 | $938M | 2.0% | $449.35 * | $238.94 | +79.0% | COMMON STOCK | 22160K105 |
| AMAT | Applied Materials Inc. | 7,084,784 | $912M | 1.9% | $128.73 * | $52.20 | +137.4% | COMMON STOCK | 038222105 |
| VZ | Verizon Communications Inc. | 16,806,375 | $908M | 1.9% | $54.01 * | $42.83 | -3.4% | COMMON STOCK | 92343V104 |
| VFC | VF Corp. | 13,370,863 | $896M | 1.9% | $66.99 | $69.12 | -3.1% | COMMON STOCK | 918204108 |
| — | Pentair plc | 11,452,594 | $832M | 1.8% | $72.63 | $40.97 | — | COMMON STOCK | 00BLS09M3 |
| BALL | BALL Corp. | 9,089,314 | $818M | 1.7% | $89.97 * | $83.70 | +1.6% | COMMON STOCK | 058498106 |
| MDLZ | Mondelez International Inc., Class A | 14,050,546 | $817M | 1.7% | $58.18 * | $46.03 | +13.3% | COMMON STOCK | 609207105 |
| XYL | Xylem Inc. | 6,427,744 | $795M | 1.7% | $123.68 * | $35.59 | +230.3% | COMMON STOCK | 98419M100 |
| CDNS | Cadence Design Systems Inc. | 5,132,094 | $777M | 1.6% | $151.44 | $48.80 | +210.3% | COMMON STOCK | 127387108 |
| GILD | Gilead Sciences Inc. | 10,868,251 | $759M | 1.6% | $69.85 * | $54.73 | +8.7% | COMMON STOCK | 375558103 |
| ADBE | Adobe Inc. | 1,313,174 | $756M | 1.6% | $575.72 | $393.15 | +46.4% | COMMON STOCK | 00724F101 |
| BKNG | Booking Holdings Inc. | 302,312 | $718M | 1.5% | $2373.87 | $1562.97 | +49.4% | COMMON STOCK | 09857L108 |
| BSX | Boston Scientific Corp. | 15,676,957 | $680M | 1.4% | $43.39 | $39.76 | +9.1% | COMMON STOCK | 101137107 |
| TXN | Texas Instrument Inc. | 3,491,741 | $671M | 1.4% | $192.21 * | $136.97 | +23.8% | COMMON STOCK | 882508104 |
| DLR | Digital Realty Trust Inc. | 4,292,536 | $620M | 1.3% | $144.45 * | $95.61 | +30.1% | COMMON STOCK | 253868103 |
| — | Kansas City Southern | 2,225,641 | $602M | 1.3% | $270.64 | $173.30 | — | COMMON STOCK | 485170302 |
| SNPS | Synopsys Inc. | 1,918,325 | $574M | 1.2% | $299.41 | $100.08 | +199.2% | COMMON STOCK | 871607107 |
| NKE | Nike Inc., Class B | 3,792,856 | $551M | 1.2% | $145.23 * | $127.18 | +6.9% | COMMON STOCK | 654106103 |
| INTC | Intel Corp. | 9,880,993 | $526M | 1.1% | $53.28 * | $50.98 | -3.7% | COMMON STOCK | 458140100 |
| MU | Micron Technology Inc. | 6,868,413 | $488M | 1.0% | $70.98 * | $38.21 | +81.5% | COMMON STOCK | 595112103 |
| ARE | Alexandria Real Estate Equipment | 2,457,136 | $469M | 1.0% | $191.07 * | $139.50 | +13.5% | COMMON STOCK | 015271109 |
| A | Agilent Technologies Inc. | 2,640,914 | $416M | 0.9% | $157.53 * | $75.88 | +101.6% | COMMON STOCK | 00846U101 |
| RSG | Republic Services Inc. | 3,046,446 | $366M | 0.8% | $120.06 * | $80.59 | +41.2% | COMMON STOCK | 760759100 |
| WDC | Western Digital Corp. | 5,616,339 | $317M | 0.7% | $56.44 * | $31.92 | +33.1% | COMMON STOCK | 958102105 |
| HOLX | Hologic Inc. | 4,142,799 | $306M | 0.6% | $73.81 | $49.16 | +50.1% | COMMON STOCK | 436440101 |
| — | Cerner Corp. | 4,167,602 | $294M | 0.6% | $70.52 | $64.50 | — | COMMON STOCK | 156782104 |
| ORLY | O'Reilly Automotive Inc. | 441,018 | $269M | 0.6% | $611.06 * | $27.40 | +48.7% | COMMON STOCK | 67103H107 |
| VRSK | Verisk Analytics Inc. | 1,246,456 | $250M | 0.5% | $200.27 * | $79.07 | +146.5% | COMMON STOCK | 92345Y106 |
| SBNY | Signature Bank | 887,420 | $242M | 0.5% | $272.28 | $236.79 | — | COMMON STOCK | 82669G104 |
| AVTR | Avantor Inc. | 5,878,335 | $240M | 0.5% | $40.90 | $29.87 | +36.9% | COMMON STOCK | 05352A100 |
| JKHY | Jack Henry & Associates Inc. | 1,449,274 | $238M | 0.5% | $164.06 * | $138.80 | +12.1% | COMMON STOCK | 426281101 |
| TRMB | Trimble Inc. | 2,777,255 | $228M | 0.5% | $82.25 | $40.45 | +103.3% | COMMON STOCK | 896239100 |
| BURL | Burlington Stores Inc. | 799,872 | $227M | 0.5% | $283.57 | $181.77 | +56.0% | COMMON STOCK | 122017106 |
| KLAC | KLA Corp. | 676,491 | $226M | 0.5% | $334.51 * | $154.61 | +106.9% | COMMON STOCK | 482480100 |
| TFX | Teleflex Inc. | 599,526 | $226M | 0.5% | $376.55 * | $225.82 | +61.9% | COMMON STOCK | 879369106 |
| SBAC | SBA Communications Corp. | 670,657 | $222M | 0.5% | $330.57 * | $261.15 | +18.7% | COMMON STOCK | 78410G104 |
| GWRE | Guidewire Software Inc. | 1,802,984 | $214M | 0.5% | $118.87 | $103.20 | +15.2% | COMMON STOCK | 40171V100 |
| BMRN | BioMarin Pharmaceutical Inc. | 2,684,874 | $208M | 0.4% | $77.29 | $81.79 | -5.5% | COMMON STOCK | 09061G101 |
| CBOE | Cboe Global Markets Inc. | 1,647,669 | $204M | 0.4% | $123.86 * | $86.05 | +36.6% | COMMON STOCK | 12503M108 |
| ROP | Roper Technologies Inc. | 455,187 | $203M | 0.4% | $446.13 * | $359.15 | +20.9% | COMMON STOCK | 776696106 |
| — | Nuance Communications Inc. | 3,442,301 | $189M | 0.4% | $55.04 | $18.49 | — | COMMON STOCK | 67020Y100 |
| PPG | PPG Industries Inc. | 1,293,891 | $185M | 0.4% | $143.01 * | $98.07 | +33.6% | COMMON STOCK | 693506107 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,920,927 | $167M | 0.4% | $87.00 * | $67.16 | +17.0% | COMMON STOCK | 12541W209 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $163M | 0.3% | $54.43 * | $41.48 | +15.2% | COMMON STOCK | 17275R102 |
| CABO | Cable One Inc. | 85,791 | $156M | 0.3% | $1813.13 * | $1573.33 | +7.4% | COMMON STOCK | 12685J105 |
| — | ANGI Inc., Class A | 12,285,593 | $152M | 0.3% | $12.34 | $13.12 | — | COMMON STOCK | 00183L102 |
| MRK | Merck & Co., Inc. | 1,956,933 | $147M | 0.3% | $75.11 * | $64.39 | +2.2% | COMMON STOCK | 58933Y105 |
| BR | Broadridge Financial Solutions Inc. | 878,338 | $146M | 0.3% | $166.64 * | $140.92 | +10.0% | COMMON STOCK | 11133T103 |
| COLD | Americold Realty Trust | 4,906,386 | $143M | 0.3% | $29.05 | $35.56 | — | COMMON STOCK | 03064D108 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $140M | 0.3% | $132.11 | $84.74 | +54.0% | COMMON STOCK | 43300A203 |
| PEP | PepsiCo Inc. | 915,459 | $138M | 0.3% | $150.41 * | $134.99 | -2.4% | COMMON STOCK | 713448108 |
| FRCB | First Republic Bank, Class A | 707,074 | $136M | 0.3% | $192.88 | $92.53 | +106.3% | COMMON STOCK | 33616C100 |
| AXP | American Express Co. | 808,371 | $135M | 0.3% | $167.53 * | $82.12 | +93.1% | COMMON STOCK | 025816109 |
| — | Ansys Inc. | 396,402 | $135M | 0.3% | $340.45 | $333.05 | — | COMMON STOCK | 03662Q105 |
| IDA | IDACORP Inc. | 1,292,972 | $134M | 0.3% | $103.38 | $102.25 | +1.1% | COMMON STOCK | 451107106 |
| LEVI | Levi Strauss & Co., Class A | 5,440,306 | $133M | 0.3% | $24.51 * | $20.36 | +6.6% | COMMON STOCK | 52736R102 |
| — | Hanesbrands Inc. | 7,512,685 | $129M | 0.3% | $17.16 | $19.10 | — | COMMON STOCK | 410345102 |
| BIIB | Biogen Inc. | 452,053 | $128M | 0.3% | $282.99 | $279.81 | +1.1% | COMMON STOCK | 09062X103 |
| BAC | Bank of America Corp. | 3,000,000 | $127M | 0.3% | $42.45 * | $24.96 | +52.9% | COMMON STOCK | 060505104 |
| SYY | Sysco Corp. | 1,617,299 | $127M | 0.3% | $78.50 * | $67.77 | +3.5% | COMMON STOCK | 871829107 |
| BK | Bank of New York Mellon Corp. | 2,444,145 | $127M | 0.3% | $51.84 * | $40.57 | +13.0% | COMMON STOCK | 064058100 |
| OMC | Omnicom Group | 1,721,672 | $125M | 0.3% | $72.46 * | $59.77 | +4.6% | COMMON STOCK | 681919106 |
| MKC | McCormick & Co., Non-Voting Shares | 1,467,677 | $119M | 0.3% | $81.03 * | $64.78 | +13.7% | COMMON STOCK | 579780206 |
| SPG | Simon Property Group Inc. | 913,815 | $119M | 0.3% | $129.97 * | $96.29 | +7.0% | COMMON STOCK | 828806109 |
| PSA | Public Storage | 391,281 | $116M | 0.2% | $297.10 * | $158.52 | +54.5% | COMMON STOCK | 74460D109 |
| COF | Capital One Financial Corp. | 700,000 | $113M | 0.2% | $161.97 * | $60.87 | +146.5% | COMMON STOCK | 14040H105 |
| FDX | FedEx Corp. | 514,788 | $113M | 0.2% | $219.29 * | $144.39 | +39.1% | COMMON STOCK | 31428X106 |
| VRTX | Vertex Pharmaceuticals Inc. | 619,438 | $112M | 0.2% | $181.39 | $209.17 | -13.3% | COMMON STOCK | 92532F100 |
| — | VMware Inc., Class A | 727,616 | $108M | 0.2% | $148.70 | $148.70 | — | COMMON STOCK | 928563402 |
| GWW | W.W. Grainger Inc. | 265,173 | $104M | 0.2% | $393.06 * | $269.57 | +39.6% | COMMON STOCK | 384802104 |
| — | Seagate Technology plc | 1,246,543 | $103M | 0.2% | $82.52 | $87.93 | — | COMMON STOCK | 00BKVD2N4 |
| CMI | Cummins Inc. | 455,464 | $102M | 0.2% | $224.56 * | $170.88 | +18.4% | COMMON STOCK | 231021106 |
| PGR | The Progressive Corp. | 1,105,217 | $99.9M | 0.2% | $90.39 * | $70.50 | +14.8% | COMMON STOCK | 743315103 |
| — | Discover Financial Services | 800,869 | $98.39M | 0.2% | $122.85 | $51.58 | — | COMMON STOCK | 254709108 |
| PAYX | Paychex Inc. | 841,205 | $94.59M | 0.2% | $112.45 * | $81.17 | +22.7% | COMMON STOCK | 704326107 |
| ILMN | Illumina Inc. | 232,497 | $94.3M | 0.2% | $405.61 * | $340.04 | +16.0% | COMMON STOCK | 452327109 |
| NVS | Novartis AG, ADR | 1,152,019 | $94.21M | 0.2% | $81.78 | $89.78 | -8.9% | COMMON STOCK | 66987V109 |
| FHN | First Horizon National Corp. | 5,724,268 | $93.25M | 0.2% | $16.29 * | $10.18 | +38.1% | COMMON STOCK | 320517105 |
| GO | Grocery Outlet Holding Corp. | 4,283,840 | $92.4M | 0.2% | $21.57 | $38.93 | -44.6% | COMMON STOCK | 39874R101 |
| ACN | Accenture plc, Class A | 285,374 | $91.3M | 0.2% | $319.92 * | $241.32 | +24.6% | COMMON STOCK | G1151C101 |
| SLQT | SelectQuote Inc. | 7,019,083 | $90.76M | 0.2% | $12.93 | $25.63 | -49.5% | COMMON STOCK | 816307300 |
| GAP | The Gap Inc. | 3,755,550 | $85.25M | 0.2% | $22.70 * | $17.09 | +10.8% | COMMON STOCK | 364760108 |
| AES | The AES Corp. | 3,698,870 | $84.44M | 0.2% | $22.83 * | $22.23 | -13.0% | COMMON STOCK | 00130H105 |
| INTU | Intuit Corp. | 110,012 | $59.35M | 0.1% | $539.51 * | $383.18 | +37.0% | COMMON STOCK | 461202103 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $41.53M | 0.1% | $285.98 * | $50.16 | +179.0% | COMMON STOCK | 679580100 |
| POOL | Pool Corp. | 89,405 | $38.84M | 0.1% | $434.41 * | $236.41 | +74.2% | COMMON STOCK | 73278L105 |
| IDXX | IDEXX Laboratories Inc. | 62,395 | $38.8M | 0.1% | $621.89 | $260.97 | +138.3% | COMMON STOCK | 45168D104 |
| XYZ | Square Inc., Class A | 146,551 | $35.15M | 0.1% | $239.84 | $68.39 | +250.7% | COMMON STOCK | 852234103 |
| ADSK | Autodesk Inc. | 121,587 | $34.67M | 0.1% | $285.17 | $159.77 | +78.5% | COMMON STOCK | 052769106 |
| CSGP | CoStar Group Inc. | 387,000 | $33.3M | 0.1% | $86.06 | $84.27 | +2.1% | COMMON STOCK | 22160N109 |
| — | Avalara Inc. | 174,337 | $30.47M | 0.1% | $174.77 | $136.07 | — | COMMON STOCK | 05338G106 |
| — | Thomson Reuters Corp. | 268,893 | $29.71M | 0.1% | $110.48 | $48.31 | — | COMMON STOCK | 884903709 |
| MKTX | MarketAxess Holdings Inc. | 68,663 | $28.89M | 0.1% | $420.69 * | $439.53 | -9.4% | COMMON STOCK | 57060D108 |
| MTCH | Match Group Inc. | 168,730 | $26.49M | 0.1% | $156.99 * | $148.76 | +3.1% | COMMON STOCK | 57667L107 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $24.36M | 0.1% | $484.68 * | $194.18 | +141.8% | COMMON STOCK | 609839105 |
| MORN | Morningstar Inc. | 92,446 | $23.95M | 0.1% | $259.03 | $151.25 | +71.3% | COMMON STOCK | 617700109 |
| NYT | The New Year Times Co., Class A | 467,258 | $23.02M | 0.0% | $49.27 * | $34.45 | +36.4% | COMMON STOCK | 650111107 |
| LULU | Lululemon Athletica Inc. | 54,564 | $22.08M | 0.0% | $404.70 | $277.98 | +45.6% | COMMON STOCK | 550021109 |
| OKTA | Okta Inc., Class A | 88,581 | $21.02M | 0.0% | $237.34 | $248.28 | -4.4% | COMMON STOCK | 679295105 |
| TTD | The Trade Desk Inc., Class A | 285,430 | $20.07M | 0.0% | $70.30 | $60.52 | +16.2% | COMMON STOCK | 88339J105 |
| — | StoneCo Ltd., Class A | 545,524 | $18.94M | 0.0% | $34.72 | $34.72 | — | COMMON STOCK | 00BGKG6M3 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $14.65M | 0.0% | $188.81 | $133.53 | +41.4% | COMMON STOCK | 02043Q107 |
| TXG | 10x Genomics Inc., Class A | 93,160 | $13.56M | 0.0% | $145.58 | $151.48 | -3.9% | COMMON STOCK | 88025U109 |
| SICPQ | Silvergate Capital Corp., Class A | 111,554 | $12.88M | 0.0% | $115.50 | $118.62 | -2.6% | COMMON STOCK | 82837P408 |
| VEEV | Veeva Systems Inc., Class A | 43,920 | $12.66M | 0.0% | $288.16 | $198.31 | +45.3% | COMMON STOCK | 922475108 |
| — | Seagen Inc. | 60,513 | $10.28M | 0.0% | $169.80 | $175.14 | — | COMMON STOCK | 81181C104 |
| RUN | Sunrun Inc. | 207,381 | $9.125M | 0.0% | $44.00 | $65.29 | -32.6% | COMMON STOCK | 86771W105 |
| — | Bank of America Corp., 5.00 percent, due 09/17/2024 | 223,739 | $5.985M | 0.0% | $26.75 | $26.93 | — | PREFERRED STOCK | 06055H202 |
| — | Public Storage, 4.00 percent, due 07/01/2029 | 125,000 | $3.193M | 0.0% | $25.54 | $25.54 | — | PREFERRED STOCK | 74460W461 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 114,608 | $3.117M | 0.0% | $27.20 | $26.35 | — | PREFERRED STOCK | 253868822 |
| — | Public Storage, 3.88 percent, due 10/06/2025 | 60,204 | $1.544M | 0.0% | $25.65 | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | Sunrun Inc., 0.00 percent, due 02/01/2026 | 1,500,000 | $1.278M | 0.0% | $0.85 | $0.89 | — | CONVERTIBLE | 86771WAA3 |
| — | Public Storage, 4.00 percent, due 06/16/2026 | 40,000 | $1.026M | 0.0% | $25.65 | $25.82 | — | PREFERRED STOCK | 74460W511 |
| — | The Charles Schwab Corp., 4.45 percent, due 06/01/2026 | 36,755 | $963K | 0.0% | $26.20 | $26.20 | — | PREFERRED STOCK | 808513865 |