CIK: 0000948669 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $52,115,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 7,969,279 | $2,680,228 | 5.1% | $135.96 | +130.5% | COMMON STOCK | 594918104 |
| GOOGL | Alphabet Inc., Class A | 781,072 | $2,262,797 | 4.3% | $76.70 | +86.4% | COMMON STOCK | 02079K305 |
| FISV | Fiserv Inc. | 14,783,988 | $1,534,430 | 2.9% | $105.07 | -1.6% | COMMON STOCK | 337738108 |
| CME | CME Group Inc. | 6,528,769 | $1,491,563 | 2.9% | $154.04 | +20.0% | COMMON STOCK | 12572Q105 |
| DHR | Danaher Corp. | 4,432,242 | $1,458,252 | 2.8% | $68.38 | +295.0% | COMMON STOCK | 235851102 |
| MA | Mastercard Inc., Class A | 4,042,770 | $1,452,648 | 2.8% | $209.77 | +61.0% | COMMON STOCK | 57636Q104 |
| SCHW | The Charles Schwab Corp. | 16,958,828 | $1,426,238 | 2.7% | $33.57 | +127.9% | COMMON STOCK | 808513105 |
| SPGI | S&P Global Inc. | 2,903,507 | $1,370,252 | 2.6% | $324.23 | +36.3% | COMMON STOCK | 78409V104 |
| BDX | Becton, Dickinson and Co. | 5,097,664 | $1,281,960 | 2.5% | $224.21 | -0.3% | COMMON STOCK | 075887109 |
| CMCSA | Comcast Corp., Class A | 24,843,317 | $1,250,364 | 2.4% | $38.60 | +19.5% | COMMON STOCK | 20030N101 |
| AAPL | Apple Inc. | 6,985,314 | $1,240,383 | 2.4% | $105.09 | +47.2% | COMMON STOCK | 037833100 |
| — | Linde plc | 3,548,591 | $1,229,338 | 2.4% | $346.43 | — | COMMON STOCK | G5494J103 |
| DE | Deere & Co. | 3,563,078 | $1,221,743 | 2.3% | $173.34 | +89.6% | COMMON STOCK | 244199105 |
| PG | The Procter & Gamble Co. | 7,163,544 | $1,171,813 | 2.2% | $99.32 | +35.1% | COMMON STOCK | 742718109 |
| COST | Costco Wholesale Corp. | 2,062,131 | $1,170,671 | 2.2% | $238.94 | +104.3% | COMMON STOCK | 22160K105 |
| AMAT | Applied Materials Inc. | 6,989,270 | $1,099,831 | 2.1% | $52.20 | +167.4% | COMMON STOCK | 038222105 |
| WM | Waste Management Inc. | 6,513,870 | $1,087,165 | 2.1% | $54.66 | +175.7% | COMMON STOCK | 94106L109 |
| BALL | BALL Corp. | 10,946,268 | $1,053,797 | 2.0% | $84.33 | +3.7% | COMMON STOCK | 058498106 |
| AMT | American Tower Corp. | 3,569,106 | $1,043,963 | 2.0% | $197.20 | +21.4% | COMMON STOCK | 03027X100 |
| NVDA | NVIDIA Corp. | 3,540,230 | $1,041,217 | 2.0% | $16.90 | +62.5% | COMMON STOCK | 67066G104 |
| VFC | VF Corp. | 13,808,284 | $1,011,043 | 1.9% | $69.24 | +5.5% | COMMON STOCK | 918204108 |
| CDNS | Cadence Design Systems Inc. | 5,068,980 | $944,604 | 1.8% | $48.80 | +257.2% | COMMON STOCK | 127387108 |
| MDLZ | Mondelez International Inc., Class A | 13,833,058 | $917,270 | 1.8% | $46.03 | +20.2% | COMMON STOCK | 609207105 |
| VZ | Verizon Communications Inc. | 16,593,224 | $862,184 | 1.7% | $42.83 | -5.7% | COMMON STOCK | 92343V104 |
| PNR | Pentair plc | 10,670,734 | $779,284 | 1.5% | $69.80 | 0.0% | COMMON STOCK | G7S00T104 |
| GILD | Gilead Sciences Inc. | 10,728,775 | $779,016 | 1.5% | $54.73 | +7.5% | COMMON STOCK | 375558103 |
| ADBE | Adobe Inc. | 1,305,726 | $740,425 | 1.4% | $393.15 | +59.0% | COMMON STOCK | 00724F101 |
| DLR | Digital Realty Trust Inc. | 4,157,446 | $735,327 | 1.4% | $95.61 | +44.5% | COMMON STOCK | 253868103 |
| BKNG | Booking Holdings Inc. | 297,576 | $713,954 | 1.4% | $1562.97 | +49.2% | COMMON STOCK | 09857L108 |
| SNPS | Synopsys Inc. | 1,914,132 | $705,358 | 1.4% | $100.08 | +237.0% | COMMON STOCK | 871607107 |
| BSX | Boston Scientific Corp. | 15,540,531 | $660,162 | 1.3% | $39.76 | +5.7% | COMMON STOCK | 101137107 |
| TXN | Texas Instrument Inc. | 3,437,125 | $647,795 | 1.2% | $136.97 | +24.2% | COMMON STOCK | 882508104 |
| MU | Micron Technology Inc. | 6,783,924 | $631,923 | 1.2% | $38.21 | +99.7% | COMMON STOCK | 595112103 |
| NKE | Nike Inc., Class B | 3,766,430 | $627,751 | 1.2% | $127.18 | +21.5% | COMMON STOCK | 654106103 |
| ARE | Alexandria Real Estate Equipment | 2,451,355 | $546,554 | 1.0% | $139.50 | +23.0% | COMMON STOCK | 015271109 |
| INTC | Intel Corp. | 9,773,737 | $503,348 | 1.0% | $50.98 | -7.2% | COMMON STOCK | 458140100 |
| CSGP | CoStar Group Inc. | 6,017,875 | $475,593 | 0.9% | $83.93 | -0.0% | COMMON STOCK | 22160N109 |
| — | Canadian Pacific Railway Ltd. | 6,325,918 | $455,086 | 0.9% | $71.94 | — | COMMON STOCK | 13645T100 |
| A | Agilent Technologies Inc. | 2,527,632 | $403,536 | 0.8% | $75.88 | +99.6% | COMMON STOCK | 00846U101 |
| — | Cerner Corp. | 4,074,792 | $378,426 | 0.7% | $64.50 | — | COMMON STOCK | 156782104 |
| SYY | Sysco Corp. | 4,338,915 | $340,822 | 0.7% | $68.40 | +0.5% | COMMON STOCK | 871829107 |
| RSG | Republic Services Inc. | 2,440,095 | $340,271 | 0.7% | $80.59 | +56.3% | COMMON STOCK | 760759100 |
| WDC | Western Digital Corp. | 5,170,720 | $337,183 | 0.6% | $31.92 | +35.6% | COMMON STOCK | 958102105 |
| HOLX | Hologic Inc. | 4,269,814 | $326,897 | 0.6% | $49.88 | +47.4% | COMMON STOCK | 436440101 |
| ORLY | O'Reilly Automotive Inc. | 441,018 | $311,460 | 0.6% | $27.40 | +58.0% | COMMON STOCK | 67103H107 |
| SBAC | SBA Communications Corp. | 697,209 | $271,228 | 0.5% | $263.76 | +25.0% | COMMON STOCK | 78410G104 |
| BURL | Burlington Stores Inc. | 912,224 | $265,922 | 0.5% | $194.01 | +44.9% | COMMON STOCK | 122017106 |
| VRSK | Verisk Analytics Inc. | 1,157,923 | $264,852 | 0.5% | $79.07 | +168.6% | COMMON STOCK | 92345Y106 |
| JKHY | Jack Henry & Associates Inc. | 1,504,545 | $251,244 | 0.5% | $139.34 | +10.2% | COMMON STOCK | 426281101 |
| AVTR | Avantor Inc. | 5,899,777 | $248,617 | 0.5% | $29.87 | +32.0% | COMMON STOCK | 05352A100 |
| SBNY | Signature Bank | 767,039 | $248,114 | 0.5% | $236.79 | — | COMMON STOCK | 82669G104 |
| GWRE | Guidewire Software Inc. | 2,168,477 | $246,187 | 0.5% | $105.80 | +12.1% | COMMON STOCK | 40171V100 |
| KLAC | KLA Corp. | 560,534 | $241,091 | 0.5% | $154.61 | +139.0% | COMMON STOCK | 482480100 |
| BMRN | BioMarin Pharmaceutical Inc. | 2,725,930 | $240,836 | 0.5% | $81.80 | +0.9% | COMMON STOCK | 09061G101 |
| PPG | PPG Industries Inc. | 1,293,891 | $223,119 | 0.4% | $98.07 | +50.4% | COMMON STOCK | 693506107 |
| CBOE | Cboe Global Markets Inc. | 1,662,632 | $216,807 | 0.4% | $86.05 | +42.4% | COMMON STOCK | 12503M108 |
| TRMB | Trimble Inc. | 2,394,364 | $208,765 | 0.4% | $40.45 | +112.3% | COMMON STOCK | 896239100 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,920,927 | $206,749 | 0.4% | $67.16 | +30.7% | COMMON STOCK | 12541W209 |
| — | Avalara Inc. | 1,524,808 | $196,868 | 0.4% | $129.91 | — | COMMON STOCK | 05338G106 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $190,110 | 0.4% | $41.48 | +21.7% | COMMON STOCK | 17275R102 |
| ROP | Roper Technologies Inc. | 377,810 | $185,830 | 0.4% | $359.15 | +29.2% | COMMON STOCK | 776696106 |
| COLD | Americold Realty Trust | 5,467,059 | $179,265 | 0.3% | $35.28 | — | COMMON STOCK | 03064D108 |
| MRK | Merck & Co., Inc. | 2,306,548 | $176,774 | 0.3% | $65.23 | +7.2% | COMMON STOCK | 58933Y105 |
| BR | Broadridge Financial Solutions Inc. | 939,182 | $171,701 | 0.3% | $142.40 | +14.9% | COMMON STOCK | 11133T103 |
| XYL | Xylem Inc. | 1,380,596 | $165,561 | 0.3% | $35.59 | +231.7% | COMMON STOCK | 98419M100 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $165,021 | 0.3% | $84.74 | +67.9% | COMMON STOCK | 43300A203 |
| TFX | Teleflex Inc. | 486,913 | $159,941 | 0.3% | $225.82 | +46.4% | COMMON STOCK | 879369106 |
| PEP | PepsiCo Inc. | 915,459 | $159,024 | 0.3% | $134.99 | +6.3% | COMMON STOCK | 713448108 |
| — | Ansys Inc. | 396,402 | $159,005 | 0.3% | $333.05 | — | COMMON STOCK | 03662Q105 |
| MKC | McCormick & Co., Non-Voting Shares | 1,600,559 | $154,630 | 0.3% | $65.85 | +18.0% | COMMON STOCK | 579780206 |
| CABO | Cable One Inc. | 84,163 | $148,417 | 0.3% | $1573.33 | +5.1% | COMMON STOCK | 12685J105 |
| IDA | IDACORP Inc. | 1,292,972 | $146,507 | 0.3% | $102.25 | +4.1% | COMMON STOCK | 451107106 |
| SPG | Simon Property Group Inc. | 913,815 | $146,000 | 0.3% | $96.29 | +25.9% | COMMON STOCK | 828806109 |
| GPN | Global Payments Inc. | 1,060,066 | $143,300 | 0.3% | $132.51 | 0.0% | COMMON STOCK | 37940X102 |
| BK | Bank of New York Mellon Corp. | 2,444,145 | $141,956 | 0.3% | $40.57 | +25.8% | COMMON STOCK | 064058100 |
| PSA | Public Storage | 371,995 | $139,334 | 0.3% | $158.52 | +73.9% | COMMON STOCK | 74460D109 |
| GO | Grocery Outlet Holding Corp. | 4,843,029 | $136,961 | 0.3% | $37.40 | -31.3% | COMMON STOCK | 39874R101 |
| LEVI | Levi Strauss & Co., Class A | 5,440,306 | $136,171 | 0.3% | $20.36 | +12.4% | COMMON STOCK | 52736R102 |
| VRTX | Vertex Pharmaceuticals Inc. | 619,438 | $136,029 | 0.3% | $209.17 | -7.0% | COMMON STOCK | 92532F100 |
| BAC | Bank of America Corp. | 3,000,000 | $133,470 | 0.3% | $24.96 | +64.4% | COMMON STOCK | 060505104 |
| FDX | FedEx Corp. | 514,788 | $133,145 | 0.3% | $144.39 | +52.3% | COMMON STOCK | 31428X106 |
| AXP | American Express Co. | 808,371 | $132,249 | 0.3% | $82.12 | +97.0% | COMMON STOCK | 025816109 |
| — | Angi Inc., Class A | 13,711,052 | $126,279 | 0.2% | $12.72 | — | COMMON STOCK | 00183L102 |
| — | Hanesbrands Inc. | 7,512,685 | $125,612 | 0.2% | $19.10 | — | COMMON STOCK | 410345102 |
| FRCB | First Republic Bank, Class A | 604,566 | $124,849 | 0.2% | $92.53 | +125.8% | COMMON STOCK | 33616C100 |
| PAYX | Paychex Inc. | 841,205 | $114,824 | 0.2% | $81.17 | +35.4% | COMMON STOCK | 704326107 |
| PGR | The Progressive Corp. | 1,105,217 | $113,451 | 0.2% | $70.50 | +21.7% | COMMON STOCK | 743315103 |
| NVS | Novartis AG, ADR | 1,242,128 | $108,649 | 0.2% | $84.99 | — | COMMON STOCK | 66987V109 |
| BIIB | Biogen Inc. | 452,053 | $108,457 | 0.2% | $279.81 | -8.1% | COMMON STOCK | 09062X103 |
| GWW | W.W. Grainger Inc. | 207,565 | $107,568 | 0.2% | $269.57 | +67.8% | COMMON STOCK | 384802104 |
| COF | Capital One Financial Corp. | 700,000 | $101,563 | 0.2% | $60.87 | +135.6% | COMMON STOCK | 14040H105 |
| CMI | Cummins Inc. | 455,464 | $99,355 | 0.2% | $170.88 | +20.5% | COMMON STOCK | 231021106 |
| ACN | Accenture plc, Class A | 231,254 | $95,866 | 0.2% | $241.32 | +42.3% | COMMON STOCK | G1151C101 |
| FHN | First Horizon National Corp. | 5,724,268 | $93,477 | 0.2% | $10.18 | +41.6% | COMMON STOCK | 320517105 |
| — | Discover Financial Services | 800,869 | $92,548 | 0.2% | $51.58 | — | COMMON STOCK | 254709108 |
| AES | The AES Corp. | 3,698,870 | $89,883 | 0.2% | $22.23 | -7.0% | COMMON STOCK | 00130H105 |
| GAP | The Gap Inc. | 5,067,768 | $89,446 | 0.2% | $17.21 | +2.0% | COMMON STOCK | 364760108 |
| ILMN | Illumina Inc. | 232,497 | $88,451 | 0.2% | $340.04 | +11.4% | COMMON STOCK | 452327109 |
| UNP | Union Pacific Corp. | 343,705 | $86,590 | 0.2% | $214.98 | 0.0% | COMMON STOCK | 907818108 |
| — | VMware Inc., Class A | 727,616 | $84,316 | 0.2% | $148.70 | — | COMMON STOCK | 928563402 |
| INTU | Intuit Corp. | 110,012 | $70,762 | 0.1% | $383.18 | +57.0% | COMMON STOCK | 461202103 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $52,041 | 0.1% | $50.16 | +229.2% | COMMON STOCK | 679580100 |
| POOL | Pool Corp. | 89,405 | $50,603 | 0.1% | $236.41 | +110.5% | COMMON STOCK | 73278L105 |
| IDXX | IDEXX Laboratories Inc. | 62,395 | $41,085 | 0.1% | $260.97 | +140.5% | COMMON STOCK | 45168D104 |
| MKTX | MarketAxess Holdings Inc. | 77,751 | $31,977 | 0.1% | $431.84 | -13.5% | COMMON STOCK | 57060D108 |
| MORN | Morningstar Inc. | 92,446 | $31,616 | 0.1% | $151.25 | +104.7% | COMMON STOCK | 617700109 |
| ADSK | Autodesk Inc. | 97,465 | $27,406 | 0.1% | $159.77 | +82.4% | COMMON STOCK | 052769106 |
| TTD | The Trade Desk Inc., Class A | 285,430 | $26,157 | 0.1% | $60.52 | +44.7% | COMMON STOCK | 88339J105 |
| — | Thomson Reuters Corp. | 217,191 | $25,980 | 0.0% | $48.31 | — | COMMON STOCK | 884903709 |
| TER | Teradyne Inc. | 153,772 | $25,146 | 0.0% | $138.21 | 0.0% | COMMON STOCK | 880770102 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $24,796 | 0.0% | $194.18 | +157.5% | COMMON STOCK | 609839105 |
| XYZ | Block Inc. | 146,551 | $23,669 | 0.0% | $68.39 | +216.8% | COMMON STOCK | 852234103 |
| OKTA | Okta Inc., Class A | 100,892 | $22,617 | 0.0% | $247.05 | -3.6% | COMMON STOCK | 679295105 |
| MTCH | Match Group Inc. | 168,730 | $22,315 | 0.0% | $148.76 | -4.9% | COMMON STOCK | 57667L107 |
| FIVN | Five9 Inc. | 158,235 | $21,729 | 0.0% | $147.91 | 0.0% | COMMON STOCK | 338307101 |
| LULU | Lululemon Athletica Inc. | 54,564 | $21,359 | 0.0% | $277.98 | +53.7% | COMMON STOCK | 550021109 |
| VEEV | Veeva Systems Inc., Class A | 80,609 | $20,594 | 0.0% | $240.37 | +20.9% | COMMON STOCK | 922475108 |
| SICPQ | Silvergate Capital Corp., Class A | 111,554 | $16,532 | 0.0% | $118.62 | +44.2% | COMMON STOCK | 82837P408 |
| MELI | MercadoLibre Inc. | 11,835 | $15,958 | 0.0% | $1404.74 | 0.0% | COMMON STOCK | 58733R102 |
| TXG | 10x Genomics Inc., Class A | 93,160 | $13,877 | 0.0% | $151.48 | +1.1% | COMMON STOCK | 88025U109 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $13,157 | 0.0% | $133.53 | +39.2% | COMMON STOCK | 02043Q107 |
| NYT | The New Year Times Co., Class A | 246,238 | $11,893 | 0.0% | $34.45 | +37.0% | COMMON STOCK | 650111107 |
| — | Coupa Software Inc. | 62,946 | $9,949 | 0.0% | $158.06 | — | COMMON STOCK | 22266L106 |
| — | Seagen Inc. | 60,513 | $9,355 | 0.0% | $175.14 | — | COMMON STOCK | 81181C104 |
| — | Bank of America Corp., 5.00 percent, due 09/17/2024 | 223,739 | $5,947 | 0.0% | $26.93 | — | PREFERRED STOCK | 06055H202 |
| — | Public Storage, 4.00 percent, due 07/01/2029 | 140,549 | $3,526 | 0.0% | $25.49 | — | PREFERRED STOCK | 74460W461 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 114,608 | $3,069 | 0.0% | $26.35 | — | PREFERRED STOCK | 253868822 |
| — | The Charles Schwab Corp., 4.45 percent, due 06/01/2026 | 86,755 | $2,265 | 0.0% | $26.15 | — | PREFERRED STOCK | 808513865 |
| — | Sunrun Inc., 0.00 percent, due 02/01/2026 | 2,000,000 | $1,558 | 0.0% | $0.87 | — | CONVERTIBLE | 86771WAA3 |
| — | Public Storage, 3.88 percent, due 10/06/2025 | 45,839 | $1,177 | 0.0% | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | Public Storage, 4.00 percent, due 06/16/2026 | 40,000 | $1,008 | 0.0% | $25.82 | — | PREFERRED STOCK | 74460W511 |