CIK: 0001040190 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $1,679,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 481,377 | $107,069 | 6.4% | $37.31 | +452.2% | COM | 594918104 |
| AAPL | APPLE INC | 640,412 | $84,977 | 5.1% | $85.38 | +37.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,060 | $84,875 | 5.1% | $34.34 | +364.7% | COM | 023135106 |
| V | VISA INC | 250,910 | $54,882 | 3.3% | $79.83 | +147.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 30,988 | $54,287 | 3.2% | $53.60 | +56.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 363,140 | $46,145 | 2.7% | $68.83 | +42.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 129,040 | $45,251 | 2.7% | $237.22 | +29.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 81,160 | $40,590 | 2.4% | $113.23 | +326.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 75,640 | $39,500 | 2.4% | $5.69 | +134.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 584,540 | $30,631 | 1.8% | $28.97 | +43.8% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 55,270 | $29,885 | 1.8% | $22.77 | +122.7% | COM | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 586,190 | $27,868 | 1.7% | $36.84 | — | ORD | G5876H105 |
| META | FACEBOOK INC | 100,900 | $27,561 | 1.6% | $90.80 | +199.8% | CL A | 30303M102 |
| WMT | WALMART INC | 188,835 | $27,221 | 1.6% | $26.29 | +72.1% | COM | 931142103 |
| AIZ | ASSURANT INC | 196,750 | $26,802 | 1.6% | $91.17 | +29.8% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 323,220 | $24,937 | 1.5% | $54.82 | +19.7% | COM | 65339F101 |
| C | CITIGROUP INC | 390,780 | $24,096 | 1.4% | $44.36 | -4.5% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 288,190 | $23,124 | 1.4% | $73.85 | -3.8% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 320,300 | $22,904 | 1.4% | $58.43 | 0.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 87,970 | $20,903 | 1.2% | $186.98 | +9.5% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 154,180 | $20,790 | 1.2% | $66.61 | +79.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 145,110 | $20,191 | 1.2% | $76.74 | +60.5% | COM | 742718109 |
| TSLA | TESLA INC | 28,010 | $19,765 | 1.2% | $170.65 | 0.0% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 71,790 | $19,110 | 1.1% | $108.10 | +106.9% | CL A | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 214,220 | $18,785 | 1.1% | $86.67 | -8.5% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 83,010 | $17,456 | 1.0% | $120.12 | +64.9% | COM | 256677105 |
| INCY | INCYTE CORP | 200,610 | $17,448 | 1.0% | $83.72 | +3.3% | COM | 45337C102 |
| ESS | ESSEX PPTY TR INC | 69,690 | $16,545 | 1.0% | $191.84 | 0.0% | COM | 297178105 |
| ETSY | ETSY INC | 87,600 | $15,586 | 0.9% | $133.19 | +12.9% | COM | 29786A106 |
| PFE | PFIZER INC | 415,080 | $15,279 | 0.9% | $28.05 | +2.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 257,160 | $15,107 | 0.9% | $41.00 | +7.3% | COM | 92343V104 |
| — | APOLLO GLOBAL MGMT INC | 307,080 | $15,040 | 0.9% | $45.06 | — | COM CL A | 03768E105 |
| — | LINDE PLC | 56,040 | $14,766 | 0.9% | $180.72 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 174,510 | $14,737 | 0.9% | $72.29 | -10.1% | COM | 166764100 |
| — | COLFAX CORP | 371,910 | $14,221 | 0.8% | $34.22 | — | COM | 194014106 |
| MA | MASTERCARD INCORPORATED | 39,420 | $14,071 | 0.8% | $315.67 | +2.4% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 104,590 | $13,677 | 0.8% | $15.08 | +94.2% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 197,510 | $13,342 | 0.8% | $49.15 | +22.2% | COM | 68902V107 |
| CVNA | CARVANA CO | 54,260 | $12,997 | 0.8% | $96.07 | +137.9% | CL A | 146869102 |
| KO | COCA COLA CO | 220,580 | $12,096 | 0.7% | $35.21 | +25.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 35,960 | $11,821 | 0.7% | $270.50 | +19.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 20,920 | $11,516 | 0.7% | $48.07 | +116.3% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 165,080 | $11,275 | 0.7% | $55.33 | -0.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 62,000 | $11,233 | 0.7% | $112.62 | +24.5% | COM | 254687106 |
| — | LAM RESEARCH CORP | 22,400 | $10,578 | 0.6% | $340.91 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 41,270 | $10,327 | 0.6% | $198.85 | +7.9% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 26,580 | $10,015 | 0.6% | $153.46 | +126.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 21,990 | $9,628 | 0.6% | $22.74 | +53.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 161,880 | $9,465 | 0.6% | $46.92 | +6.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 40,410 | $9,464 | 0.6% | $99.57 | +107.6% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 77,190 | $9,273 | 0.6% | $83.14 | +24.9% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 62,170 | $9,184 | 0.5% | $121.19 | 0.0% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 46,830 | $9,100 | 0.5% | $129.47 | +27.8% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 156,150 | $9,097 | 0.5% | $60.31 | -18.2% | COM | 375558103 |
| ABBV | ABBVIE INC | 84,270 | $9,029 | 0.5% | $78.94 | 0.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 107,160 | $8,922 | 0.5% | $66.55 | +8.2% | COM | 025537101 |
| XYZ | SQUARE INC | 40,230 | $8,756 | 0.5% | $72.11 | +170.5% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,790 | $8,716 | 0.5% | $97.22 | +43.3% | COM | 030420103 |
| ALLY | ALLY FINL INC | 244,100 | $8,705 | 0.5% | $15.74 | +62.3% | COM | 02005N100 |
| CRM | SALESFORCE COM INC | 38,490 | $8,566 | 0.5% | $123.46 | +94.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 50,970 | $8,181 | 0.5% | $120.09 | +23.3% | COM | 548661107 |
| FMC | FMC CORP | 70,270 | $8,077 | 0.5% | $73.43 | +29.1% | COM NEW | 302491303 |
| AON | AON PLC | 35,330 | $7,465 | 0.4% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 32,420 | $7,454 | 0.4% | $196.32 | 0.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 42,660 | $7,060 | 0.4% | $106.25 | +46.3% | CL A | 98978V103 |
| — | CERNER CORP | 89,010 | $6,985 | 0.4% | $68.94 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 56,800 | $6,868 | 0.4% | $103.86 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 42,876 | $6,748 | 0.4% | $107.71 | +18.4% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,220 | $6,597 | 0.4% | $72.49 | +34.0% | COM | 45866F104 |
| COLD | AMERICOLD RLTY TR | 173,900 | $6,492 | 0.4% | $34.04 | — | COM | 03064D108 |
| INTU | INTUIT | 16,270 | $6,179 | 0.4% | $340.30 | 0.0% | COM | 461202103 |
| O | REALTY INCOME CORP | 95,850 | $5,960 | 0.4% | $40.14 | +13.6% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 104,760 | $5,926 | 0.4% | $51.55 | -21.3% | COM | 91913Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,200 | $5,915 | 0.4% | $107.65 | +52.1% | COM | 109194100 |
| — | HILL ROM HLDGS INC | 60,330 | $5,911 | 0.4% | $109.78 | — | COM | 431475102 |
| TDG | TRANSDIGM GROUP INC | 9,140 | $5,656 | 0.3% | $431.88 | +5.8% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 136,510 | $5,628 | 0.3% | $51.24 | -40.8% | COM | 30231G102 |
| BURL | BURLINGTON STORES INC | 21,390 | $5,594 | 0.3% | $204.86 | +8.8% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 55,790 | $5,514 | 0.3% | $63.18 | +23.0% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 116,720 | $5,438 | 0.3% | $36.23 | +10.9% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 49,800 | $5,328 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 53,960 | $5,196 | 0.3% | $69.93 | +26.9% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,400 | $5,158 | 0.3% | $83.76 | +52.6% | COM | 22822V101 |
| ADSK | AUTODESK INC | 16,540 | $5,050 | 0.3% | $263.53 | 0.0% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,710 | $5,012 | 0.3% | $111.20 | +19.7% | COM | 11133T103 |
| CTAS | CINTAS CORP | 14,150 | $5,002 | 0.3% | $60.70 | +36.1% | COM | 172908105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,430 | $4,889 | 0.3% | $116.45 | +14.8% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,430 | $4,875 | 0.3% | $71.07 | +16.7% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 22,240 | $4,731 | 0.3% | $100.50 | +62.9% | COM | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 12,470 | $4,340 | 0.3% | $159.42 | +117.8% | COM | 550021109 |
| GM | GENERAL MTRS CO | 100,890 | $4,201 | 0.3% | $27.11 | +38.4% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 77,100 | $4,129 | 0.2% | $46.95 | -2.9% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 60,150 | $4,108 | 0.2% | $41.54 | +36.0% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 8,420 | $4,067 | 0.2% | $329.09 | +63.1% | COM | 75886F107 |
| DOV | DOVER CORP | 32,000 | $4,040 | 0.2% | $99.71 | +11.4% | COM | 260003108 |
| DE | DEERE & CO | 14,920 | $4,014 | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 43,240 | $3,966 | 0.2% | $31.38 | +175.0% | COM | 007903107 |
| BA | BOEING CO | 18,150 | $3,885 | 0.2% | $153.71 | +25.1% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 356,150 | $3,846 | 0.2% | $10.80 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,760 | $3,827 | 0.2% | $16.90 | +55.2% | COM | 169656105 |
| TGT | TARGET CORP | 21,360 | $3,771 | 0.2% | $94.98 | +52.5% | COM | 87612E106 |
| — | ARISTA NETWORKS INC | 12,860 | $3,737 | 0.2% | $290.59 | — | COM | 040413106 |
| CCK | CROWN HLDGS INC | 35,470 | $3,554 | 0.2% | $83.71 | +4.3% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 16,220 | $3,553 | 0.2% | $173.67 | +4.1% | CL A | 21036P108 |
| ALC | ALCON AG | 53,080 | $3,502 | 0.2% | $57.99 | +6.3% | ORD SHS | H01301128 |
| — | KANSAS CITY SOUTHERN | 16,600 | $3,389 | 0.2% | $140.40 | — | COM NEW | 485170302 |
| — | DISCOVER FINL SVCS | 36,980 | $3,348 | 0.2% | $90.54 | — | COM | 254709108 |
| TT | TRANE TECHNOLOGIES PLC | 23,030 | $3,343 | 0.2% | $129.28 | 0.0% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,500 | $3,250 | 0.2% | $39.88 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 32,130 | $3,222 | 0.2% | $56.91 | +36.1% | COM | 277432100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,620 | $2,986 | 0.2% | $927.87 | +18.2% | COM | 592688105 |
| SRE | SEMPRA ENERGY | 22,990 | $2,929 | 0.2% | $51.07 | +6.7% | COM | 816851109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,920 | $2,883 | 0.2% | $37.17 | +3.7% | CL A | 499049104 |
| POOL | POOL CORP | 7,740 | $2,882 | 0.2% | $299.08 | +9.9% | COM | 73278L105 |
| AME | AMETEK INC | 22,100 | $2,673 | 0.2% | $70.69 | +54.0% | COM | 031100100 |
| ARMK | ARAMARK | 65,160 | $2,507 | 0.1% | $16.43 | +36.7% | COM | 03852U106 |
| SHW | SHERWIN WILLIAMS CO | 3,180 | $2,337 | 0.1% | $203.99 | +11.1% | COM | 824348106 |
| PTON | PELOTON INTERACTIVE INC | 15,090 | $2,289 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,690 | $2,230 | 0.1% | $30.51 | 0.0% | COM | 28414H103 |
| RCL | ROYAL CARIBBEAN GROUP | 28,220 | $2,108 | 0.1% | $44.47 | +54.0% | COM | V7780T103 |
| NRG | NRG ENERGY INC | 55,630 | $2,088 | 0.1% | $30.54 | -7.2% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 152,690 | $2,087 | 0.1% | $11.70 | -15.1% | COM | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 4,737 | $2,042 | 0.1% | $331.33 | +20.2% | COM | 776696106 |
| — | WESTROCK CO | 46,640 | $2,030 | 0.1% | $28.28 | — | COM | 96145D105 |
| ROK | ROCKWELL AUTOMATION INC | 8,090 | $2,029 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| HUN | HUNTSMAN CORP | 80,120 | $2,015 | 0.1% | $25.58 | -3.0% | COM | 447011107 |
| PPG | PPG INDS INC | 13,870 | $2,001 | 0.1% | $86.36 | +45.9% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 49,330 | $1,973 | 0.1% | $39.54 | -22.3% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 89,760 | $1,960 | 0.1% | $15.66 | +7.8% | COM | 806857108 |
| RY | ROYAL BK CDA | 23,220 | $1,905 | 0.1% | $72.00 | +7.5% | COM | 780087102 |
| CE | CELANESE CORP DEL | 13,710 | $1,781 | 0.1% | $83.10 | +36.9% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 6,160 | $1,768 | 0.1% | $215.03 | +17.7% | COM | 90384S303 |
| ITUB | ITAU UNIBANCO HLDG S A | 288,117 | $1,755 | 0.1% | $5.57 | — | SPON ADR REP PFD | 465562106 |
| — | PATTERSON COS INC | 58,340 | $1,729 | 0.1% | $21.99 | — | COM | 703395103 |
| BALL | BALL CORP | 18,340 | $1,709 | 0.1% | $72.08 | +20.4% | COM | 058498106 |
| — | PIONEER NAT RES CO | 13,920 | $1,585 | 0.1% | $126.05 | — | COM | 723787107 |
| PLNT | PLANET FITNESS INC | 19,970 | $1,550 | 0.1% | $53.66 | +30.3% | CL A | 72703H101 |
| LNG | CHENIERE ENERGY INC | 25,190 | $1,512 | 0.1% | $46.59 | +15.1% | COM NEW | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 36,690 | $1,475 | 0.1% | $24.75 | +43.0% | COM NEW | 247361702 |
| BNS | BANK NOVA SCOTIA B C | 24,590 | $1,329 | 0.1% | $36.16 | -0.1% | COM | 064149107 |
| — | BERRY GLOBAL GROUP INC | 22,280 | $1,252 | 0.1% | $50.08 | — | COM | 08579W103 |
| MELI | MERCADOLIBRE INC | 740 | $1,240 | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| ECL | ECOLAB INC | 4,950 | $1,071 | 0.1% | $138.58 | +42.5% | COM | 278865100 |
| — | HESS CORP | 18,440 | $973 | 0.1% | $36.44 | — | COM | 42809H107 |