CIK: 0001040190 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $1,829,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 510,747 | $120,419 | 6.6% | $47.99 | +364.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,810 | $86,046 | 4.7% | $42.16 | +276.0% | COM | 023135106 |
| AAPL | APPLE INC | 692,332 | $84,569 | 4.6% | $88.36 | +41.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 37,748 | $78,087 | 4.3% | $61.64 | +59.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 148,190 | $55,137 | 3.0% | $247.87 | +29.0% | COM | 91324P102 |
| V | VISA INC | 255,010 | $53,992 | 3.0% | $81.82 | +148.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 332,510 | $50,618 | 2.8% | $68.83 | +84.9% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,380 | $40,586 | 2.2% | $130.73 | +257.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 71,260 | $38,049 | 2.1% | $5.69 | +135.8% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 262,080 | $32,836 | 1.8% | $89.30 | +36.3% | COM | 872590104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 645,920 | $31,636 | 1.7% | $37.96 | — | ORD | G5876H105 |
| NFLX | NETFLIX INC | 59,440 | $31,007 | 1.7% | $24.89 | +113.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 533,340 | $28,859 | 1.6% | $28.97 | +59.3% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 87,020 | $25,309 | 1.4% | $133.82 | +90.6% | CL A | 518439104 |
| AIZ | ASSURANT INC | 178,170 | $25,260 | 1.4% | $91.17 | +35.8% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 291,600 | $24,595 | 1.3% | $73.82 | -3.2% | COM | 071813109 |
| WMT | WALMART INC | 177,835 | $24,156 | 1.3% | $26.29 | +64.7% | COM | 931142103 |
| C | CITIGROUP INC | 310,500 | $22,589 | 1.2% | $44.36 | +26.7% | COM NEW | 172967424 |
| OTIS | OTIS WORLDWIDE CORP | 329,580 | $22,560 | 1.2% | $53.79 | +12.9% | COM | 68902V107 |
| META | FACEBOOK INC | 75,100 | $22,120 | 1.2% | $90.80 | +194.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 292,150 | $22,089 | 1.2% | $54.82 | +25.5% | COM | 65339F101 |
| — | LINDE PLC | 71,510 | $20,033 | 1.1% | $202.23 | — | SHS | G5494J103 |
| PG | PROCTER AND GAMBLE CO | 142,210 | $19,259 | 1.1% | $76.74 | +50.7% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 241,180 | $18,635 | 1.0% | $58.43 | +11.7% | COM | 75513E101 |
| TSLA | TESLA INC | 27,860 | $18,609 | 1.0% | $170.65 | +47.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 68,500 | $18,393 | 1.0% | $186.98 | +22.4% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 75,910 | $17,645 | 1.0% | $156.81 | +28.1% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 64,700 | $17,587 | 1.0% | $191.84 | +13.4% | COM | 297178105 |
| — | COLFAX CORP | 394,310 | $17,274 | 0.9% | $34.77 | — | COM | 194014106 |
| — | LAM RESEARCH CORP | 28,890 | $17,197 | 0.9% | $398.04 | — | COM | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221,860 | $16,754 | 0.9% | $86.50 | -5.6% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 423,820 | $16,398 | 0.9% | $30.64 | 0.0% | COM | 060505104 |
| INCY | INCYTE CORP | 196,170 | $15,943 | 0.9% | $83.72 | +1.9% | COM | 45337C102 |
| BDX | BECTON DICKINSON & CO | 61,260 | $14,895 | 0.8% | $207.58 | +8.7% | COM | 075887109 |
| ETSY | ETSY INC | 71,880 | $14,497 | 0.8% | $133.19 | +57.2% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 38,420 | $13,557 | 0.7% | $273.64 | +16.8% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 285,830 | $13,437 | 0.7% | $45.06 | — | COM CL A | 03768E105 |
| CVNA | CARVANA CO | 50,970 | $13,375 | 0.7% | $96.07 | +186.9% | CL A | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 153,590 | $13,149 | 0.7% | $71.78 | +8.6% | COM | V7780T103 |
| ABBV | ABBVIE INC | 121,170 | $13,113 | 0.7% | $81.98 | +8.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 194,280 | $12,816 | 0.7% | $22.44 | +38.2% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 84,430 | $12,505 | 0.7% | $131.67 | 0.0% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 165,830 | $12,476 | 0.7% | $55.33 | +12.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,680 | $12,360 | 0.7% | $88.90 | +19.8% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 272,120 | $12,303 | 0.7% | $17.78 | +99.9% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 48,210 | $11,707 | 0.6% | $124.22 | +102.8% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 220,620 | $11,686 | 0.6% | $40.98 | +1.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 81,720 | $11,559 | 0.6% | $110.11 | +12.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 60,600 | $11,182 | 0.6% | $112.62 | +60.0% | COM | 254687106 |
| XYZ | SQUARE INC | 47,270 | $10,733 | 0.6% | $96.21 | +143.1% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 29,800 | $10,610 | 0.6% | $315.67 | +7.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 200,980 | $10,595 | 0.6% | $35.21 | +23.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 158,990 | $10,275 | 0.6% | $60.19 | -11.3% | COM | 375558103 |
| ETN | EATON CORP PLC | 73,170 | $10,118 | 0.6% | $83.14 | +43.1% | SHS | G29183103 |
| CTVA | CORTEVA INC | 216,460 | $10,092 | 0.6% | $41.91 | 0.0% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 64,480 | $9,999 | 0.5% | $121.91 | +15.8% | COM | 032654105 |
| DE | DEERE & CO | 25,070 | $9,380 | 0.5% | $262.63 | +17.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 57,640 | $9,077 | 0.5% | $118.06 | +28.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 37,460 | $8,954 | 0.5% | $192.28 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 150,110 | $8,786 | 0.5% | $46.92 | +6.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 24,670 | $8,696 | 0.5% | $153.46 | +114.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 45,470 | $8,647 | 0.5% | $120.09 | +30.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 80,990 | $8,487 | 0.5% | $72.29 | +10.1% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 79,090 | $7,857 | 0.4% | $75.63 | +16.2% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,550 | $7,578 | 0.4% | $97.22 | +41.6% | COM | 030420103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,990 | $7,542 | 0.4% | $120.36 | +36.9% | COM | 109194100 |
| AMGN | AMGEN INC | 30,280 | $7,533 | 0.4% | $196.32 | +4.3% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 104,760 | $7,501 | 0.4% | $51.55 | +10.9% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 34,290 | $7,264 | 0.4% | $123.46 | +78.2% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 83,540 | $7,076 | 0.4% | $66.55 | +1.4% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 122,350 | $6,830 | 0.4% | $51.24 | -15.5% | COM | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 163,280 | $6,794 | 0.4% | $38.38 | 0.0% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 115,610 | $6,723 | 0.4% | $41.00 | +3.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 40,566 | $6,667 | 0.4% | $107.71 | +30.7% | COM | 478160104 |
| CTAS | CINTAS CORP | 19,130 | $6,529 | 0.4% | $65.96 | +22.7% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 50,030 | $6,365 | 0.3% | $63.18 | +70.8% | COM | 14040H105 |
| — | CERNER CORP | 87,930 | $6,321 | 0.3% | $68.94 | — | COM | 156782104 |
| COLD | AMERICOLD RLTY TR | 163,240 | $6,279 | 0.3% | $34.04 | — | COM | 03064D108 |
| INTU | INTUIT | 16,370 | $6,271 | 0.3% | $340.30 | +9.8% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 28,730 | $6,236 | 0.3% | $117.70 | +50.1% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,260 | $6,080 | 0.3% | $1043.86 | +11.0% | COM | 592688105 |
| FMC | FMC CORP | 54,860 | $6,068 | 0.3% | $73.43 | +29.1% | COM NEW | 302491303 |
| BURL | BURLINGTON STORES INC | 19,890 | $5,943 | 0.3% | $204.86 | +32.6% | COM | 122017106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,130 | $5,868 | 0.3% | $20.89 | +38.5% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 17,470 | $5,712 | 0.3% | $276.90 | 0.0% | COM | 38141G104 |
| — | HILL ROM HLDGS INC | 50,060 | $5,530 | 0.3% | $109.78 | — | COM | 431475102 |
| JCI | JOHNSON CTLS INTL PLC | 92,640 | $5,528 | 0.3% | $36.23 | +38.0% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,250 | $5,379 | 0.3% | $83.76 | +52.0% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 48,840 | $5,377 | 0.3% | $68.68 | +32.9% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 49,190 | $5,375 | 0.3% | $85.15 | +10.4% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 9,140 | $5,373 | 0.3% | $431.88 | +13.4% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,820 | $5,330 | 0.3% | $112.70 | +20.7% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 87,610 | $5,322 | 0.3% | $47.19 | +3.7% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 10,550 | $5,275 | 0.3% | $48.07 | +119.6% | COM | 81762P102 |
| TGT | TARGET CORP | 25,860 | $5,123 | 0.3% | $106.85 | +52.7% | COM | 87612E106 |
| CCK | CROWN HLDGS INC | 51,850 | $5,031 | 0.3% | $86.21 | +6.3% | COM | 228368106 |
| PLNT | PLANET FITNESS INC | 61,590 | $4,760 | 0.3% | $71.04 | +11.7% | CL A | 72703H101 |
| ITW | ILLINOIS TOOL WKS INC | 21,260 | $4,710 | 0.3% | $184.98 | 0.0% | COM | 452308109 |
| POOL | POOL CORP | 13,640 | $4,709 | 0.3% | $311.89 | +5.4% | COM | 73278L105 |
| OKTA | OKTA INC | 21,350 | $4,707 | 0.3% | $251.31 | 0.0% | CL A | 679295105 |
| — | GENERAL ELECTRIC CO | 356,150 | $4,675 | 0.3% | $10.80 | — | COM | 369604103 |
| INTC | INTEL CORP | 72,990 | $4,671 | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,430 | $4,506 | 0.2% | $116.45 | +16.5% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,430 | $4,469 | 0.2% | $71.07 | +19.0% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 16,600 | $4,381 | 0.2% | $140.40 | — | COM NEW | 485170302 |
| DOCU | DOCUSIGN INC | 20,720 | $4,195 | 0.2% | $231.90 | 0.0% | COM | 256163106 |
| REGN | REGENERON PHARMACEUTICALS | 8,420 | $3,983 | 0.2% | $329.09 | +47.1% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 49,640 | $3,897 | 0.2% | $38.44 | +124.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 23,030 | $3,813 | 0.2% | $129.28 | +12.5% | SHS | G8994E103 |
| BA | BOEING CO | 14,040 | $3,577 | 0.2% | $153.71 | +44.6% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 17,630 | $3,573 | 0.2% | $120.12 | +53.6% | COM | 256677105 |
| GM | GENERAL MTRS CO | 61,030 | $3,507 | 0.2% | $27.11 | +89.0% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,500 | $3,376 | 0.2% | $39.88 | — | COM | 931427108 |
| DOV | DOVER CORP | 24,400 | $3,346 | 0.2% | $99.71 | +19.9% | COM | 260003108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,920 | $3,315 | 0.2% | $37.17 | +11.8% | CL A | 499049104 |
| SRE | SEMPRA ENERGY | 22,990 | $3,048 | 0.2% | $51.07 | +3.9% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 10,950 | $2,907 | 0.2% | $190.96 | +22.9% | COM | 773903109 |
| TSN | TYSON FOODS INC | 38,670 | $2,874 | 0.2% | $59.51 | 0.0% | CL A | 902494103 |
| ALC | ALCON AG | 40,280 | $2,827 | 0.2% | $57.99 | +20.3% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 11,920 | $2,718 | 0.1% | $173.67 | +19.8% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 152,690 | $2,542 | 0.1% | $11.70 | -1.2% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 9,070 | $2,506 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 26,180 | $2,487 | 0.1% | $90.54 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 37,050 | $2,450 | 0.1% | $41.54 | +49.9% | COM | 872540109 |
| — | WESTROCK CO | 46,640 | $2,428 | 0.1% | $28.28 | — | COM | 96145D105 |
| TPR | TAPESTRY INC | 57,640 | $2,375 | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| FE | FIRSTENERGY CORP | 67,270 | $2,334 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 31,560 | $2,273 | 0.1% | $50.98 | +34.1% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 13,920 | $2,212 | 0.1% | $126.05 | — | COM | 723787107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,690 | $2,141 | 0.1% | $30.51 | +0.8% | COM | 28414H103 |
| PPG | PPG INDS INC | 13,870 | $2,084 | 0.1% | $86.36 | +50.6% | COM | 693506107 |
| ARMK | ARAMARK | 54,720 | $2,068 | 0.1% | $16.43 | +57.1% | COM | 03852U106 |
| CE | CELANESE CORP DEL | 13,710 | $2,054 | 0.1% | $83.10 | +52.0% | COM | 150870103 |
| HUN | HUNTSMAN CORP | 68,360 | $1,971 | 0.1% | $25.58 | +9.5% | COM | 447011107 |
| AME | AMETEK INC | 15,260 | $1,949 | 0.1% | $70.69 | +65.3% | COM | 031100100 |
| EOG | EOG RES INC | 26,520 | $1,923 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 6,160 | $1,905 | 0.1% | $215.03 | +44.5% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 65,290 | $1,775 | 0.1% | $15.66 | +51.4% | COM | 806857108 |
| EXC | EXELON CORP | 40,060 | $1,752 | 0.1% | $25.25 | 0.0% | COM | 30161N101 |
| RY | ROYAL BK CDA | 18,450 | $1,701 | 0.1% | $72.00 | +20.9% | COM | 780087102 |
| PTON | PELOTON INTERACTIVE INC | 15,090 | $1,697 | 0.1% | $121.81 | +8.9% | CL A COM | 70614W100 |
| SHW | SHERWIN WILLIAMS CO | 2,280 | $1,684 | 0.1% | $203.99 | +11.8% | COM | 824348106 |
| EQIX | EQUINIX INC | 2,450 | $1,665 | 0.1% | $624.54 | 0.0% | COM | 29444U700 |
| BNS | BANK NOVA SCOTIA B C | 24,590 | $1,538 | 0.1% | $36.16 | +23.9% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,310 | $1,439 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| — | BERRY GLOBAL GROUP INC | 22,280 | $1,367 | 0.1% | $50.08 | — | COM | 08579W103 |
| — | HESS CORP | 18,440 | $1,305 | 0.1% | $36.44 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 26,280 | $1,269 | 0.1% | $24.75 | +73.9% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 740 | $1,089 | 0.1% | $1410.19 | +20.3% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 30,090 | $657 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,947 | $511 | 0.0% | $5.57 | — | SPON ADR REP PFD | 465562106 |
| — | MARATHON OIL CORP | 40,250 | $430 | 0.0% | $10.68 | — | COM | 565849106 |
| ECL | ECOLAB INC | 1,940 | $415 | 0.0% | $138.58 | +45.4% | COM | 278865100 |