CIK: 0001040190 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,916,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 481,037 | $135,614 | 7.1% | $47.99 | +485.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,368 | $96,932 | 5.1% | $61.64 | +122.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 652,992 | $92,399 | 4.8% | $88.36 | +62.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,900 | $88,368 | 4.6% | $42.16 | +309.2% | COM | 023135106 |
| V | VISA INC | 247,180 | $55,059 | 2.9% | $81.82 | +177.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 264,230 | $54,738 | 2.9% | $16.79 | +23.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 132,630 | $51,824 | 2.7% | $252.82 | +52.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 309,790 | $50,709 | 2.6% | $68.83 | +103.8% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,030 | $46,075 | 2.4% | $130.73 | +381.4% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 611,440 | $36,877 | 1.9% | $47.96 | +22.8% | COM | 573874104 |
| NFLX | NETFLIX INC | 58,330 | $35,601 | 1.9% | $24.89 | +121.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 529,410 | $29,610 | 1.5% | $28.97 | +77.4% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 172,540 | $27,218 | 1.4% | $92.04 | +62.6% | COM | 04621X108 |
| OTIS | OTIS WORLDWIDE CORP | 328,920 | $27,063 | 1.4% | $54.10 | +51.9% | COM | 68902V107 |
| META | FACEBOOK INC | 75,350 | $25,574 | 1.3% | $101.06 | +253.9% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 40,870 | $24,734 | 1.3% | $558.00 | +10.6% | COM | 75886F107 |
| PFE | PFIZER INC | 556,220 | $23,924 | 1.2% | $35.67 | 0.0% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 79,620 | $23,881 | 1.2% | $133.82 | +128.1% | CL A | 518439104 |
| WMT | WALMART INC | 162,715 | $22,679 | 1.2% | $26.29 | +72.9% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 69,470 | $22,211 | 1.2% | $197.12 | +39.7% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 275,160 | $21,605 | 1.1% | $54.82 | +31.1% | COM | 65339F101 |
| — | LINDE PLC | 73,030 | $21,426 | 1.1% | $209.08 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,140 | $20,642 | 1.1% | $59.74 | +29.6% | COM | 75513E101 |
| C | CITIGROUP INC | 286,730 | $20,122 | 1.0% | $44.36 | +34.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 25,890 | $20,077 | 1.0% | $170.65 | +37.9% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 74,030 | $19,553 | 1.0% | $156.81 | +56.4% | COM | 03076C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,760 | $17,836 | 0.9% | $85.92 | -8.2% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 417,620 | $17,729 | 0.9% | $31.19 | +15.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 136,150 | $17,395 | 0.9% | $89.30 | +50.7% | COM | 872590104 |
| — | APOLLO GLOBAL MGMT INC | 270,690 | $16,672 | 0.9% | $45.06 | — | COM CL A | 03768E105 |
| BDX | BECTON DICKINSON & CO | 64,630 | $15,887 | 0.8% | $209.10 | +9.1% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 65,270 | $15,615 | 0.8% | $195.44 | +19.5% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 111,480 | $15,585 | 0.8% | $76.74 | +65.8% | COM | 742718109 |
| ALLY | ALLY FINL INC | 300,680 | $15,351 | 0.8% | $20.27 | +118.6% | COM | 02005N100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,430 | $15,101 | 0.8% | $542.36 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 35,130 | $14,926 | 0.8% | $273.64 | +52.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 214,310 | $14,524 | 0.8% | $42.38 | +16.3% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 265,830 | $14,357 | 0.7% | $41.81 | +1.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 44,560 | $14,256 | 0.7% | $263.34 | +16.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 194,160 | $14,219 | 0.7% | $22.89 | +53.9% | CL A | 032095101 |
| CVNA | CARVANA CO | 47,100 | $14,202 | 0.7% | $96.07 | +246.1% | CL A | 146869102 |
| — | LAM RESEARCH CORP | 24,880 | $14,169 | 0.7% | $398.04 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 154,180 | $13,714 | 0.7% | $71.78 | +10.7% | COM | V7780T103 |
| ETSY | ETSY INC | 65,840 | $13,692 | 0.7% | $133.19 | +52.3% | COM | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 89,490 | $13,253 | 0.7% | $131.84 | +2.1% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 78,600 | $13,168 | 0.7% | $110.11 | +43.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 153,340 | $13,012 | 0.7% | $56.05 | +29.4% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 182,570 | $12,430 | 0.6% | $56.16 | +17.9% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 46,940 | $12,214 | 0.6% | $128.15 | +120.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,240 | $12,199 | 0.6% | $88.90 | +26.0% | COM | 45866F104 |
| XYZ | SQUARE INC | 44,480 | $10,667 | 0.6% | $96.21 | +167.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 94,940 | $10,241 | 0.5% | $81.98 | +18.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 60,460 | $10,228 | 0.5% | $116.28 | +49.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 22,600 | $10,155 | 0.5% | $153.46 | +172.5% | COM | 22160K105 |
| INTC | INTEL CORP | 185,840 | $9,901 | 0.5% | $53.76 | -7.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 36,790 | $9,784 | 0.5% | $192.28 | +29.3% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 35,560 | $9,644 | 0.5% | $128.01 | +96.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 63,890 | $9,540 | 0.5% | $83.14 | +79.5% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 131,280 | $9,171 | 0.5% | $60.19 | -1.3% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 53,270 | $8,922 | 0.5% | $121.91 | +27.4% | COM | 032654105 |
| LOW | LOWES COS INC | 42,750 | $8,672 | 0.5% | $120.09 | +52.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 141,810 | $8,250 | 0.4% | $47.16 | +17.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,580 | $8,042 | 0.4% | $97.22 | +64.5% | COM | 030420103 |
| INTU | INTUIT | 14,690 | $7,925 | 0.4% | $340.30 | +54.1% | COM | 461202103 |
| BURL | BURLINGTON STORES INC | 27,890 | $7,909 | 0.4% | $236.82 | +35.0% | COM | 122017106 |
| ZTS | ZOETIS INC | 40,150 | $7,795 | 0.4% | $118.06 | +64.1% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 62,980 | $7,576 | 0.4% | $76.97 | +46.8% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 121,650 | $7,519 | 0.4% | $51.79 | 0.0% | COM | 56585A102 |
| CTVA | CORTEVA INC | 177,400 | $7,464 | 0.4% | $41.91 | -1.6% | COM | 22052L104 |
| PEP | PEPSICO INC | 49,340 | $7,422 | 0.4% | $126.17 | +7.0% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,810 | $7,420 | 0.4% | $111.62 | +39.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 9,330 | $7,372 | 0.4% | $664.58 | +14.7% | COM | 29444U700 |
| CTAS | CINTAS CORP | 19,130 | $7,282 | 0.4% | $65.96 | +42.5% | COM | 172908105 |
| — | HILL-ROM HLDGS INC | 48,180 | $7,227 | 0.4% | $109.78 | — | COM | 431475102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,220 | $7,190 | 0.4% | $1062.04 | +41.7% | COM | 592688105 |
| KO | COCA COLA CO | 132,950 | $6,977 | 0.4% | $35.21 | +38.6% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 151,340 | $6,928 | 0.4% | $38.38 | +11.3% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,800 | $6,883 | 0.4% | $75.31 | +51.6% | COM | 28176E108 |
| POOL | POOL CORP | 15,700 | $6,820 | 0.4% | $328.01 | +36.9% | COM | 73278L105 |
| NOW | SERVICENOW INC | 10,560 | $6,571 | 0.3% | $52.26 | +131.7% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 63,350 | $6,427 | 0.3% | $72.29 | +15.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 38,840 | $6,291 | 0.3% | $63.18 | +138.6% | COM | 14040H105 |
| FDX | FEDEX CORP | 28,660 | $6,284 | 0.3% | $257.18 | -3.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 28,030 | $5,961 | 0.3% | $196.32 | +2.0% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,260 | $5,925 | 0.3% | $20.89 | +74.2% | COM | 169656105 |
| FMC | FMC CORP | 63,800 | $5,858 | 0.3% | $76.08 | +11.9% | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 116,170 | $5,747 | 0.3% | $47.84 | +2.2% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 15,110 | $5,712 | 0.3% | $349.92 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 26,480 | $5,622 | 0.3% | $117.70 | +65.3% | COM | 438516106 |
| DE | DEERE & CO | 16,400 | $5,495 | 0.3% | $262.63 | +29.2% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 8,460 | $5,285 | 0.3% | $431.88 | +20.2% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 24,730 | $5,247 | 0.3% | $155.40 | +35.4% | COM | 256677105 |
| CCK | CROWN HLDGS INC | 51,850 | $5,226 | 0.3% | $86.21 | +16.2% | COM | 228368106 |
| DHI | D R HORTON INC | 60,420 | $5,073 | 0.3% | $89.56 | -1.6% | COM | 23331A109 |
| OKTA | OKTA INC | 21,350 | $5,067 | 0.3% | $251.03 | -1.1% | CL A | 679295105 |
| NI | NISOURCE INC | 208,420 | $5,050 | 0.3% | $21.80 | -1.1% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 44,750 | $4,936 | 0.3% | $85.15 | +24.1% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 45,510 | $4,585 | 0.2% | $70.87 | +32.4% | COM | 277432100 |
| GE | GENERAL ELECTRIC CO | 43,518 | $4,484 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 75,540 | $4,444 | 0.2% | $51.24 | -5.5% | COM | 30231G102 |
| TGT | TARGET CORP | 18,210 | $4,166 | 0.2% | $106.85 | +105.8% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 19,040 | $3,934 | 0.2% | $184.98 | +9.7% | COM | 452308109 |
| PLNT | PLANET FITNESS INC | 46,610 | $3,661 | 0.2% | $71.04 | +7.0% | CL A | 72703H101 |
| DOCU | DOCUSIGN INC | 14,060 | $3,619 | 0.2% | $231.90 | +24.2% | COM | 256163106 |
| ALC | ALCON AG | 44,780 | $3,603 | 0.2% | $59.80 | +27.1% | ORD SHS | H01301128 |
| INCY | INCYTE CORP | 51,850 | $3,566 | 0.2% | $83.70 | -9.2% | COM | 45337C102 |
| DOV | DOVER CORP | 22,850 | $3,553 | 0.2% | $110.96 | +41.1% | COM | 260003108 |
| ARMK | ARAMARK | 103,810 | $3,411 | 0.2% | $19.74 | +18.7% | COM | 03852U106 |
| — | KANSAS CITY SOUTHERN | 12,180 | $3,296 | 0.2% | $140.40 | — | COM NEW | 485170302 |
| HUN | HUNTSMAN CORP | 110,790 | $3,279 | 0.2% | $26.12 | +0.8% | COM | 447011107 |
| TJX | TJX COS INC NEW | 49,020 | $3,234 | 0.2% | $47.38 | +38.1% | COM | 872540109 |
| BA | BOEING CO | 14,040 | $3,088 | 0.2% | $153.71 | +45.1% | COM | 097023105 |
| BIIB | BIOGEN INC | 10,890 | $3,081 | 0.2% | $302.94 | +8.2% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 10,460 | $3,075 | 0.2% | $190.96 | +49.1% | COM | 773903109 |
| TSN | TYSON FOODS INC | 38,670 | $3,053 | 0.2% | $59.51 | +10.6% | CL A | 902494103 |
| EXC | EXELON CORP | 61,330 | $2,965 | 0.2% | $25.98 | +12.8% | COM | 30161N101 |
| SRE | SEMPRA | 22,990 | $2,908 | 0.2% | $51.07 | +12.1% | COM | 816851109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,760 | $2,893 | 0.2% | $64.63 | — | COM | 518415104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,670 | $2,882 | 0.2% | $122.12 | +20.2% | COM | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 15,940 | $2,752 | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 16,380 | $2,727 | 0.1% | $132.12 | — | COM | 723787107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,140 | $2,651 | 0.1% | $30.82 | +8.9% | COM | 28414H103 |
| — | WESTROCK CO | 51,030 | $2,543 | 0.1% | $31.71 | — | COM | 96145D105 |
| STZ | CONSTELLATION BRANDS INC | 11,920 | $2,511 | 0.1% | $173.67 | +16.7% | CL A | 21036P108 |
| CE | CELANESE CORP DEL | 16,650 | $2,508 | 0.1% | $100.17 | +42.8% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 67,270 | $2,397 | 0.1% | $26.78 | +18.7% | COM | 337932107 |
| VLO | VALERO ENERGY CORP | 33,730 | $2,381 | 0.1% | $52.19 | +10.3% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 23,440 | $2,289 | 0.1% | $51.39 | +70.3% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 76,530 | $2,268 | 0.1% | $17.44 | +49.1% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 6,160 | $2,223 | 0.1% | $215.03 | +68.0% | COM | 90384S303 |
| XYL | XYLEM INC | 17,330 | $2,144 | 0.1% | $122.16 | 0.0% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 55,760 | $1,980 | 0.1% | $18.41 | +22.3% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 17,140 | $1,622 | 0.1% | $65.95 | 0.0% | COM | 25278X109 |
| — | COLFAX CORP | 35,080 | $1,610 | 0.1% | $34.77 | — | COM | 194014106 |
| ENPH | ENPHASE ENERGY INC | 10,490 | $1,573 | 0.1% | $171.59 | 0.0% | COM | 29355A107 |
| — | MARATHON OIL CORP | 110,370 | $1,508 | 0.1% | $12.58 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 35,140 | $1,498 | 0.1% | $28.52 | +39.2% | COM NEW | 247361702 |
| AME | AMETEK INC | 11,800 | $1,463 | 0.1% | $70.69 | +84.6% | COM | 031100100 |
| BNS | BANK NOVA SCOTIA B C | 21,870 | $1,346 | 0.1% | $40.40 | +22.3% | COM | 064149107 |
| SHW | SHERWIN WILLIAMS CO | 4,140 | $1,158 | 0.1% | $239.36 | +17.6% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 640 | $1,075 | 0.1% | $1410.19 | +22.8% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 2,560 | $1,036 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,670 | $1,026 | 0.1% | $113.18 | +14.8% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 14,960 | $1,017 | 0.1% | $30.58 | -7.3% | COM | 26614N102 |
| — | BERRY GLOBAL GROUP INC | 16,590 | $1,011 | 0.1% | $50.08 | — | COM | 08579W103 |
| ITUB | ITAU UNIBANCO HLDG S A | 188,107 | $991 | 0.1% | $5.43 | — | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 9,530 | $948 | 0.0% | $72.00 | +41.5% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 51,470 | $861 | 0.0% | $11.70 | +13.4% | COM | 49456B101 |