Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $52.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 7,969,279 | $2.68B | 5.1% | $336.32 * | $135.96 | +139.3% | COMMON STOCK | 594918104 |
| GOOGL | Alphabet Inc., Class A | 781,072 | $2.263B | 4.3% | $2897.04 * | $76.70 | +87.4% | COMMON STOCK | 02079K305 |
| FISV | Fiserv Inc. | 14,783,988 | $1.534B | 2.9% | $103.79 | $105.07 | -1.2% | COMMON STOCK | 337738108 |
| CME | CME Group Inc. | 6,528,769 | $1.492B | 2.9% | $228.46 * | $154.04 | +26.6% | COMMON STOCK | 12572Q105 |
| DHR | Danaher Corp. | 4,432,242 | $1.458B | 2.8% | $329.01 * | $68.38 | +318.6% | COMMON STOCK | 235851102 |
| MA | Mastercard Inc., Class A | 4,042,770 | $1.453B | 2.8% | $359.32 * | $209.77 | +67.3% | COMMON STOCK | 57636Q104 |
| SCHW | The Charles Schwab Corp. | 16,958,828 | $1.426B | 2.7% | $84.10 * | $33.57 | +137.2% | COMMON STOCK | 808513105 |
| SPGI | S&P Global Inc. | 2,903,507 | $1.37B | 2.6% | $471.93 * | $324.23 | +40.7% | COMMON STOCK | 78409V104 |
| BDX | Becton, Dickinson and Co. | 5,097,664 | $1.282B | 2.5% | $251.48 * | $224.21 | +2.3% | COMMON STOCK | 075887109 |
| CMCSA | Comcast Corp., Class A | 24,843,317 | $1.25B | 2.4% | $50.33 * | $38.60 | +15.4% | COMMON STOCK | 20030N101 |
| AAPL | Apple Inc. | 6,985,314 | $1.24B | 2.4% | $177.57 * | $105.09 | +65.5% | COMMON STOCK | 037833100 |
| — | Linde plc | 3,548,591 | $1.229B | 2.4% | $346.43 | $346.43 | — | COMMON STOCK | G5494J103 |
| DE | Deere & Co. | 3,563,078 | $1.222B | 2.3% | $342.89 * | $173.34 | +87.4% | COMMON STOCK | 244199105 |
| PG | The Procter & Gamble Co. | 7,163,544 | $1.172B | 2.2% | $163.58 * | $99.32 | +49.0% | COMMON STOCK | 742718109 |
| COST | Costco Wholesale Corp. | 2,062,131 | $1.171B | 2.2% | $567.70 * | $238.94 | +126.5% | COMMON STOCK | 22160K105 |
| AMAT | Applied Materials Inc. | 6,989,270 | $1.1B | 2.1% | $157.36 * | $52.20 | +190.7% | COMMON STOCK | 038222105 |
| WM | Waste Management Inc. | 6,513,870 | $1.087B | 2.1% | $166.90 * | $54.66 | +186.8% | COMMON STOCK | 94106L109 |
| BALL | BALL Corp. | 10,946,268 | $1.054B | 2.0% | $96.27 * | $84.33 | +8.1% | COMMON STOCK | 058498106 |
| AMT | American Tower Corp. | 3,569,106 | $1.044B | 2.0% | $292.50 * | $197.20 | +30.6% | COMMON STOCK | 03027X100 |
| NVDA | NVIDIA Corp. | 3,540,230 | $1.041B | 2.0% | $294.11 * | $16.90 | +73.7% | COMMON STOCK | 67066G104 |
| VFC | VF Corp. | 13,808,284 | $1.011B | 1.9% | $73.22 | $69.24 | +5.7% | COMMON STOCK | 918204108 |
| CDNS | Cadence Design Systems Inc. | 5,068,980 | $945M | 1.8% | $186.35 | $48.80 | +281.8% | COMMON STOCK | 127387108 |
| MDLZ | Mondelez International Inc., Class A | 13,833,058 | $917M | 1.8% | $66.31 * | $46.03 | +29.8% | COMMON STOCK | 609207105 |
| VZ | Verizon Communications Inc. | 16,593,224 | $862M | 1.7% | $51.96 * | $42.83 | -6.0% | COMMON STOCK | 92343V104 |
| PNR | Pentair plc | 10,670,734 | $779M | 1.5% | $73.03 * | $69.80 | -0.8% | COMMON STOCK | G7S00T104 |
| GILD | Gilead Sciences Inc. | 10,728,775 | $779M | 1.5% | $72.61 * | $54.73 | +14.2% | COMMON STOCK | 375558103 |
| ADBE | Adobe Inc. | 1,305,726 | $740M | 1.4% | $567.06 | $393.15 | +44.2% | COMMON STOCK | 00724F101 |
| DLR | Digital Realty Trust Inc. | 4,157,446 | $735M | 1.4% | $176.87 * | $95.61 | +60.3% | COMMON STOCK | 253868103 |
| BKNG | Booking Holdings Inc. | 297,576 | $714M | 1.4% | $2399.23 | $1562.97 | +51.0% | COMMON STOCK | 09857L108 |
| SNPS | Synopsys Inc. | 1,914,132 | $705M | 1.4% | $368.50 | $100.08 | +268.2% | COMMON STOCK | 871607107 |
| BSX | Boston Scientific Corp. | 15,540,531 | $660M | 1.3% | $42.48 | $39.76 | +6.8% | COMMON STOCK | 101137107 |
| TXN | Texas Instrument Inc. | 3,437,125 | $648M | 1.2% | $188.47 * | $136.97 | +22.2% | COMMON STOCK | 882508104 |
| MU | Micron Technology Inc. | 6,783,924 | $632M | 1.2% | $93.15 * | $38.21 | +138.4% | COMMON STOCK | 595112103 |
| NKE | Nike Inc., Class B | 3,766,430 | $628M | 1.2% | $166.67 * | $127.18 | +23.0% | COMMON STOCK | 654106103 |
| ARE | Alexandria Real Estate Equipment | 2,451,355 | $547M | 1.0% | $222.96 * | $139.50 | +33.2% | COMMON STOCK | 015271109 |
| INTC | Intel Corp. | 9,773,737 | $503M | 1.0% | $51.50 * | $50.98 | -6.3% | COMMON STOCK | 458140100 |
| CSGP | CoStar Group Inc. | 6,017,875 | $476M | 0.9% | $79.03 | $83.93 | -5.8% | COMMON STOCK | 22160N109 |
| — | Canadian Pacific Railway Ltd. | 6,325,918 | $455M | 0.9% | $71.94 | $71.94 | — | COMMON STOCK | 13645T100 |
| A | Agilent Technologies Inc. | 2,527,632 | $404M | 0.8% | $159.65 * | $75.88 | +104.5% | COMMON STOCK | 00846U101 |
| — | Cerner Corp. | 4,074,792 | $378M | 0.7% | $92.87 | $64.50 | — | COMMON STOCK | 156782104 |
| SYY | Sysco Corp. | 4,338,915 | $341M | 0.7% | $78.55 * | $68.40 | +2.6% | COMMON STOCK | 871829107 |
| RSG | Republic Services Inc. | 2,440,095 | $340M | 0.7% | $139.45 * | $80.59 | +64.6% | COMMON STOCK | 760759100 |
| WDC | Western Digital Corp. | 5,170,720 | $337M | 0.6% | $65.21 * | $31.92 | +53.8% | COMMON STOCK | 958102105 |
| HOLX | Hologic Inc. | 4,269,814 | $327M | 0.6% | $76.56 | $49.88 | +53.5% | COMMON STOCK | 436440101 |
| ORLY | O'Reilly Automotive Inc. | 441,018 | $311M | 0.6% | $706.23 * | $27.40 | +71.8% | COMMON STOCK | 67103H107 |
| SBAC | SBA Communications Corp. | 697,209 | $271M | 0.5% | $389.02 * | $263.76 | +38.6% | COMMON STOCK | 78410G104 |
| BURL | Burlington Stores Inc. | 912,224 | $266M | 0.5% | $291.51 | $194.01 | +50.3% | COMMON STOCK | 122017106 |
| VRSK | Verisk Analytics Inc. | 1,157,923 | $265M | 0.5% | $228.73 * | $79.07 | +181.9% | COMMON STOCK | 92345Y106 |
| JKHY | Jack Henry & Associates Inc. | 1,504,545 | $251M | 0.5% | $166.99 * | $139.34 | +14.0% | COMMON STOCK | 426281101 |
| AVTR | Avantor Inc. | 5,899,777 | $249M | 0.5% | $42.14 | $29.87 | +41.1% | COMMON STOCK | 05352A100 |
| SBNY | Signature Bank | 767,039 | $248M | 0.5% | $323.47 | $236.79 | — | COMMON STOCK | 82669G104 |
| GWRE | Guidewire Software Inc. | 2,168,477 | $246M | 0.5% | $113.53 | $105.80 | +7.3% | COMMON STOCK | 40171V100 |
| KLAC | KLA Corp. | 560,534 | $241M | 0.5% | $430.11 * | $154.61 | +166.7% | COMMON STOCK | 482480100 |
| BMRN | BioMarin Pharmaceutical Inc. | 2,725,930 | $241M | 0.5% | $88.35 | $81.80 | +8.0% | COMMON STOCK | 09061G101 |
| PPG | PPG Industries Inc. | 1,293,891 | $223M | 0.4% | $172.44 * | $98.07 | +61.6% | COMMON STOCK | 693506107 |
| CBOE | Cboe Global Markets Inc. | 1,662,632 | $217M | 0.4% | $130.40 * | $86.05 | +44.3% | COMMON STOCK | 12503M108 |
| TRMB | Trimble Inc. | 2,394,364 | $209M | 0.4% | $87.19 | $40.45 | +115.5% | COMMON STOCK | 896239100 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,920,927 | $207M | 0.4% | $107.63 * | $67.16 | +45.5% | COMMON STOCK | 12541W209 |
| — | Avalara Inc. | 1,524,808 | $197M | 0.4% | $129.11 | $129.91 | — | COMMON STOCK | 05338G106 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $190M | 0.4% | $63.37 * | $41.48 | +35.0% | COMMON STOCK | 17275R102 |
| ROP | Roper Technologies Inc. | 377,810 | $186M | 0.4% | $491.86 * | $359.15 | +33.5% | COMMON STOCK | 776696106 |
| COLD | Americold Realty Trust | 5,467,059 | $179M | 0.3% | $32.79 | $35.28 | — | COMMON STOCK | 03064D108 |
| MRK | Merck & Co., Inc. | 2,306,548 | $177M | 0.3% | $76.64 * | $65.23 | +3.9% | COMMON STOCK | 58933Y105 |
| BR | Broadridge Financial Solutions Inc. | 939,182 | $172M | 0.3% | $182.82 * | $142.40 | +19.9% | COMMON STOCK | 11133T103 |
| XYL | Xylem Inc. | 1,380,596 | $166M | 0.3% | $119.92 * | $35.59 | +220.9% | COMMON STOCK | 98419M100 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $165M | 0.3% | $155.99 | $84.74 | +81.8% | COMMON STOCK | 43300A203 |
| TFX | Teleflex Inc. | 486,913 | $160M | 0.3% | $328.48 * | $225.82 | +41.4% | COMMON STOCK | 879369106 |
| PEP | PepsiCo Inc. | 915,459 | $159M | 0.3% | $173.71 * | $134.99 | +13.5% | COMMON STOCK | 713448108 |
| — | Ansys Inc. | 396,402 | $159M | 0.3% | $401.12 | $333.05 | — | COMMON STOCK | 03662Q105 |
| MKC | McCormick & Co., Non-Voting Shares | 1,600,559 | $155M | 0.3% | $96.61 * | $65.85 | +34.4% | COMMON STOCK | 579780206 |
| CABO | Cable One Inc. | 84,163 | $148M | 0.3% | $1763.45 * | $1573.33 | +4.6% | COMMON STOCK | 12685J105 |
| IDA | IDACORP Inc. | 1,292,972 | $147M | 0.3% | $113.31 | $102.25 | +10.8% | COMMON STOCK | 451107106 |
| SPG | Simon Property Group Inc. | 913,815 | $146M | 0.3% | $159.77 * | $96.29 | +32.9% | COMMON STOCK | 828806109 |
| GPN | Global Payments Inc. | 1,060,066 | $143M | 0.3% | $135.18 * | $132.51 | -1.8% | COMMON STOCK | 37940X102 |
| BK | Bank of New York Mellon Corp. | 2,444,145 | $142M | 0.3% | $58.08 * | $40.57 | +27.3% | COMMON STOCK | 064058100 |
| PSA | Public Storage | 371,995 | $139M | 0.3% | $374.56 * | $158.52 | +95.8% | COMMON STOCK | 74460D109 |
| GO | Grocery Outlet Holding Corp. | 4,843,029 | $137M | 0.3% | $28.28 | $37.40 | -24.4% | COMMON STOCK | 39874R101 |
| LEVI | Levi Strauss & Co., Class A | 5,440,306 | $136M | 0.3% | $25.03 * | $20.36 | +9.2% | COMMON STOCK | 52736R102 |
| VRTX | Vertex Pharmaceuticals Inc. | 619,438 | $136M | 0.3% | $219.60 | $209.17 | +5.0% | COMMON STOCK | 92532F100 |
| BAC | Bank of America Corp. | 3,000,000 | $133M | 0.3% | $44.49 * | $24.96 | +61.0% | COMMON STOCK | 060505104 |
| FDX | FedEx Corp. | 514,788 | $133M | 0.3% | $258.64 * | $144.39 | +64.5% | COMMON STOCK | 31428X106 |
| AXP | American Express Co. | 808,371 | $132M | 0.3% | $163.60 * | $82.12 | +89.0% | COMMON STOCK | 025816109 |
| — | Angi Inc., Class A | 13,711,052 | $126M | 0.2% | $9.21 | $12.72 | — | COMMON STOCK | 00183L102 |
| — | Hanesbrands Inc. | 7,512,685 | $126M | 0.2% | $16.72 | $19.10 | — | COMMON STOCK | 410345102 |
| FRCB | First Republic Bank, Class A | 604,566 | $125M | 0.2% | $206.51 | $92.53 | +121.2% | COMMON STOCK | 33616C100 |
| PAYX | Paychex Inc. | 841,205 | $115M | 0.2% | $136.50 * | $81.17 | +49.7% | COMMON STOCK | 704326107 |
| PGR | The Progressive Corp. | 1,105,217 | $113M | 0.2% | $102.65 * | $70.50 | +32.5% | COMMON STOCK | 743315103 |
| NVS | Novartis AG, ADR | 1,242,128 | $109M | 0.2% | $87.47 | $89.29 | -2.0% | COMMON STOCK | 66987V109 |
| BIIB | Biogen Inc. | 452,053 | $108M | 0.2% | $239.92 | $279.81 | -14.3% | COMMON STOCK | 09062X103 |
| GWW | W.W. Grainger Inc. | 207,565 | $108M | 0.2% | $518.24 * | $269.57 | +84.6% | COMMON STOCK | 384802104 |
| COF | Capital One Financial Corp. | 700,000 | $102M | 0.2% | $145.09 * | $60.87 | +121.7% | COMMON STOCK | 14040H105 |
| CMI | Cummins Inc. | 455,464 | $99.36M | 0.2% | $218.14 * | $170.88 | +15.7% | COMMON STOCK | 231021106 |
| ACN | Accenture plc, Class A | 231,254 | $95.87M | 0.2% | $414.55 * | $241.32 | +61.9% | COMMON STOCK | G1151C101 |
| FHN | First Horizon National Corp. | 5,724,268 | $93.48M | 0.2% | $16.33 * | $10.18 | +39.7% | COMMON STOCK | 320517105 |
| — | Discover Financial Services | 800,869 | $92.55M | 0.2% | $115.56 | $51.58 | — | COMMON STOCK | 254709108 |
| AES | The AES Corp. | 3,698,870 | $89.88M | 0.2% | $24.30 * | $22.23 | -6.8% | COMMON STOCK | 00130H105 |
| GAP | The Gap Inc. | 5,067,768 | $89.45M | 0.2% | $17.65 * | $17.21 | -14.0% | COMMON STOCK | 364760108 |
| ILMN | Illumina Inc. | 232,497 | $88.45M | 0.2% | $380.44 * | $340.04 | +8.8% | COMMON STOCK | 452327109 |
| UNP | Union Pacific Corp. | 343,705 | $86.59M | 0.2% | $251.93 * | $214.98 | +6.8% | COMMON STOCK | 907818108 |
| — | VMware Inc., Class A | 727,616 | $84.32M | 0.2% | $115.88 | $148.70 | — | COMMON STOCK | 928563402 |
| INTU | Intuit Corp. | 110,012 | $70.76M | 0.1% | $643.22 * | $383.18 | +63.6% | COMMON STOCK | 461202103 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $52.04M | 0.1% | $358.38 * | $50.16 | +249.9% | COMMON STOCK | 679580100 |
| POOL | Pool Corp. | 89,405 | $50.6M | 0.1% | $566.00 * | $236.41 | +127.4% | COMMON STOCK | 73278L105 |
| IDXX | IDEXX Laboratories Inc. | 62,395 | $41.09M | 0.1% | $658.47 | $260.97 | +152.3% | COMMON STOCK | 45168D104 |
| MKTX | MarketAxess Holdings Inc. | 77,751 | $31.98M | 0.1% | $411.27 * | $431.84 | -9.7% | COMMON STOCK | 57060D108 |
| MORN | Morningstar Inc. | 92,446 | $31.62M | 0.1% | $341.99 | $151.25 | +126.1% | COMMON STOCK | 617700109 |
| ADSK | Autodesk Inc. | 97,465 | $27.41M | 0.1% | $281.19 | $159.77 | +76.0% | COMMON STOCK | 052769106 |
| TTD | The Trade Desk Inc., Class A | 285,430 | $26.16M | 0.1% | $91.64 | $60.52 | +51.4% | COMMON STOCK | 88339J105 |
| — | Thomson Reuters Corp. | 217,191 | $25.98M | 0.0% | $119.62 | $48.31 | — | COMMON STOCK | 884903709 |
| TER | Teradyne Inc. | 153,772 | $25.15M | 0.0% | $163.53 | $138.21 | +16.3% | COMMON STOCK | 880770102 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $24.8M | 0.0% | $493.33 * | $194.18 | +146.4% | COMMON STOCK | 609839105 |
| XYZ | Block Inc. | 146,551 | $23.67M | 0.0% | $161.51 | $68.39 | +136.1% | COMMON STOCK | 852234103 |
| OKTA | Okta Inc., Class A | 100,892 | $22.62M | 0.0% | $224.17 | $247.05 | -9.3% | COMMON STOCK | 679295105 |
| MTCH | Match Group Inc. | 168,730 | $22.32M | 0.0% | $132.25 * | $148.76 | -13.1% | COMMON STOCK | 57667L107 |
| FIVN | Five9 Inc. | 158,235 | $21.73M | 0.0% | $137.32 | $147.91 | -7.2% | COMMON STOCK | 338307101 |
| LULU | Lululemon Athletica Inc. | 54,564 | $21.36M | 0.0% | $391.45 | $277.98 | +40.8% | COMMON STOCK | 550021109 |
| VEEV | Veeva Systems Inc., Class A | 80,609 | $20.59M | 0.0% | $255.48 | $240.37 | +6.3% | COMMON STOCK | 922475108 |
| SICPQ | Silvergate Capital Corp., Class A | 111,554 | $16.53M | 0.0% | $148.20 | $118.62 | +24.9% | COMMON STOCK | 82837P408 |
| MELI | MercadoLibre Inc. | 11,835 | $15.96M | 0.0% | $1348.37 | $1404.74 | -4.0% | COMMON STOCK | 58733R102 |
| TXG | 10x Genomics Inc., Class A | 93,160 | $13.88M | 0.0% | $148.96 | $151.48 | -1.7% | COMMON STOCK | 88025U109 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $13.16M | 0.0% | $169.58 | $133.53 | +27.0% | COMMON STOCK | 02043Q107 |
| NYT | The New Year Times Co., Class A | 246,238 | $11.89M | 0.0% | $48.30 * | $34.45 | +33.9% | COMMON STOCK | 650111107 |
| — | Coupa Software Inc. | 62,946 | $9.949M | 0.0% | $158.06 | $158.06 | — | COMMON STOCK | 22266L106 |
| — | Seagen Inc. | 60,513 | $9.355M | 0.0% | $154.59 | $175.14 | — | COMMON STOCK | 81181C104 |
| — | Bank of America Corp., 5.00 percent, due 09/17/2024 | 223,739 | $5.947M | 0.0% | $26.58 | $26.93 | — | PREFERRED STOCK | 06055H202 |
| — | Public Storage, 4.00 percent, due 07/01/2029 | 140,549 | $3.526M | 0.0% | $25.09 | $25.49 | — | PREFERRED STOCK | 74460W461 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 114,608 | $3.069M | 0.0% | $26.78 | $26.35 | — | PREFERRED STOCK | 253868822 |
| — | The Charles Schwab Corp., 4.45 percent, due 06/01/2026 | 86,755 | $2.265M | 0.0% | $26.11 | $26.15 | — | PREFERRED STOCK | 808513865 |
| — | Sunrun Inc., 0.00 percent, due 02/01/2026 | 2,000,000 | $1.558M | 0.0% | $0.78 | $0.87 | — | CONVERTIBLE | 86771WAA3 |
| — | Public Storage, 3.88 percent, due 10/06/2025 | 45,839 | $1.177M | 0.0% | $25.68 | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | Public Storage, 4.00 percent, due 06/16/2026 | 40,000 | $1.008M | 0.0% | $25.20 | $25.82 | — | PREFERRED STOCK | 74460W511 |