CIK: 0001040190 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,115,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 473,597 | $159,280 | 7.5% | $47.99 | +553.1% | COM | 594918104 |
| AAPL | APPLE INC | 643,102 | $114,195 | 5.4% | $88.36 | +75.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 35,198 | $101,848 | 4.8% | $61.64 | +132.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 26,350 | $87,859 | 4.2% | $42.16 | +306.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 255,860 | $75,251 | 3.6% | $16.79 | +63.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 129,530 | $65,043 | 3.1% | $252.82 | +67.0% | COM | 91324P102 |
| V | VISA INC | 245,530 | $53,210 | 2.5% | $81.82 | +154.4% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 606,280 | $53,043 | 2.5% | $47.96 | +53.1% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 297,160 | $47,054 | 2.2% | $68.83 | +114.8% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,550 | $42,275 | 2.0% | $130.73 | +378.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 57,760 | $34,796 | 1.6% | $24.89 | +156.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 615,480 | $30,976 | 1.5% | $31.37 | +47.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 522,060 | $30,826 | 1.5% | $35.67 | +12.8% | COM | 717081103 |
| TSLA | TESLA INC | 28,410 | $30,022 | 1.4% | $185.26 | +81.0% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 44,030 | $27,806 | 1.3% | $561.83 | +8.8% | COM | 75886F107 |
| AIZ | ASSURANT INC | 175,210 | $27,309 | 1.3% | $92.89 | +59.0% | COM | 04621X108 |
| EL | LAUDER ESTEE COS INC | 73,580 | $27,240 | 1.3% | $133.82 | +137.4% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 286,510 | $26,749 | 1.3% | $55.71 | +38.8% | COM | 65339F101 |
| WMT | WALMART INC | 179,775 | $26,011 | 1.2% | $28.09 | +60.9% | COM | 931142103 |
| — | LINDE PLC | 73,860 | $25,588 | 1.2% | $210.62 | — | SHS | G5494J103 |
| META | META PLATFORMS INC | 74,290 | $24,987 | 1.2% | $101.06 | +226.2% | CL A | 30303M102 |
| ESS | ESSEX PPTY TR INC | 67,200 | $23,669 | 1.1% | $197.12 | +47.9% | COM | 297178105 |
| OTIS | OTIS WORLDWIDE CORP | 270,480 | $23,550 | 1.1% | $54.10 | +45.0% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 76,220 | $22,692 | 1.1% | $204.03 | +25.1% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 72,080 | $21,744 | 1.0% | $156.81 | +77.5% | COM | 03076C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 240,140 | $20,666 | 1.0% | $59.74 | +32.8% | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 229,400 | $20,267 | 1.0% | $85.92 | -4.0% | COM | 09061G101 |
| BAC | BK OF AMERICA CORP | 442,970 | $19,708 | 0.9% | $31.75 | +29.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 119,970 | $19,625 | 0.9% | $80.80 | +66.0% | COM | 742718109 |
| — | APOLLO GLOBAL MGMT INC | 270,690 | $19,606 | 0.9% | $45.06 | — | COM CL A | 03768E105 |
| C | CITIGROUP INC | 307,910 | $18,595 | 0.9% | $45.24 | +26.4% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 37,850 | $17,863 | 0.8% | $285.73 | +54.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,430 | $17,636 | 0.8% | $542.36 | +13.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 23,930 | $17,217 | 0.8% | $398.04 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 324,410 | $16,856 | 0.8% | $41.56 | -2.8% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 207,200 | $16,847 | 0.8% | $57.76 | +20.6% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 139,280 | $16,155 | 0.8% | $89.85 | +26.5% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 175,170 | $15,320 | 0.7% | $22.89 | +70.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 59,080 | $14,858 | 0.7% | $209.10 | +6.9% | COM | 075887109 |
| ETSY | ETSY INC | 67,550 | $14,789 | 0.7% | $135.91 | +77.2% | COM | 29786A106 |
| COP | CONOCOPHILLIPS | 204,160 | $14,736 | 0.7% | $42.38 | +47.8% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 35,360 | $14,658 | 0.7% | $263.34 | +30.4% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,710 | $14,457 | 0.7% | $88.90 | +41.0% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 295,870 | $14,086 | 0.7% | $20.27 | +110.3% | COM | 02005N100 |
| ABBV | ABBVIE INC | 102,050 | $13,818 | 0.7% | $83.35 | +22.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 131,220 | $13,537 | 0.6% | $56.05 | +43.6% | COM | 126650100 |
| INTU | INTUIT | 20,430 | $13,141 | 0.6% | $413.68 | +45.4% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 76,860 | $12,700 | 0.6% | $131.84 | +15.1% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 154,180 | $11,856 | 0.6% | $71.78 | +11.2% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 71,500 | $11,698 | 0.6% | $110.11 | +46.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 20,340 | $11,547 | 0.5% | $153.46 | +218.1% | COM | 22160K105 |
| CVNA | CARVANA CO | 48,450 | $11,231 | 0.5% | $101.06 | +172.2% | CL A | 146869102 |
| AVGO | BROADCOM INC | 16,350 | $10,880 | 0.5% | $51.79 | 0.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 36,950 | $10,827 | 0.5% | $192.28 | +24.5% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 157,580 | $10,703 | 0.5% | $39.11 | +44.9% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 29,760 | $10,693 | 0.5% | $337.80 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 142,890 | $10,376 | 0.5% | $60.08 | -2.1% | COM | 375558103 |
| ETN | EATON CORP PLC | 58,630 | $10,132 | 0.5% | $83.14 | +87.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 53,600 | $10,107 | 0.5% | $139.05 | +55.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 24,080 | $9,994 | 0.5% | $343.18 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 84,230 | $9,884 | 0.5% | $78.19 | +22.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 141,810 | $9,403 | 0.4% | $47.16 | +17.3% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,720 | $9,335 | 0.4% | $113.26 | +32.5% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,120 | $8,710 | 0.4% | $97.22 | +65.0% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 135,200 | $8,650 | 0.4% | $52.45 | +11.4% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 90,740 | $8,620 | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| EQIX | EQUINIX INC | 10,150 | $8,585 | 0.4% | $670.52 | +10.1% | COM | 29444U700 |
| CRM | SALESFORCE COM INC | 33,690 | $8,561 | 0.4% | $128.01 | +116.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 32,640 | $8,442 | 0.4% | $252.63 | -13.0% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 60,390 | $8,435 | 0.4% | $76.97 | +63.7% | COM | 760759100 |
| KO | COCA COLA CO | 141,310 | $8,367 | 0.4% | $36.03 | +36.5% | COM | 191216100 |
| ZTS | ZOETIS INC | 33,130 | $8,085 | 0.4% | $118.06 | +78.3% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 33,600 | $7,924 | 0.4% | $168.85 | +22.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 60,800 | $7,876 | 0.4% | $75.31 | +54.9% | COM | 28176E108 |
| CCK | CROWN HLDGS INC | 69,620 | $7,702 | 0.4% | $90.16 | +12.8% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 158,440 | $7,602 | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| CTAS | CINTAS CORP | 16,980 | $7,525 | 0.4% | $65.96 | +57.3% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 84,560 | $7,362 | 0.3% | $73.87 | 0.0% | COM | 595017104 |
| NOW | SERVICENOW INC | 11,160 | $7,244 | 0.3% | $56.51 | +132.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 32,030 | $7,206 | 0.3% | $194.92 | -5.0% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,190 | $7,111 | 0.3% | $1062.04 | +42.4% | COM | 592688105 |
| XYZ | BLOCK INC | 43,860 | $7,085 | 0.3% | $96.21 | +125.2% | CL A | 852234103 |
| NI | NISOURCE INC | 256,470 | $7,081 | 0.3% | $21.88 | +1.4% | COM | 65473P105 |
| HCA | HCA HEALTHCARE INC | 27,500 | $7,065 | 0.3% | $236.02 | 0.0% | COM | 40412C101 |
| — | BERRY GLOBAL GROUP INC | 92,700 | $6,840 | 0.3% | $69.54 | — | COM | 08579W103 |
| FMC | FMC CORP | 60,560 | $6,672 | 0.3% | $76.08 | +14.6% | COM NEW | 302491303 |
| DXCM | DEXCOM INC | 12,330 | $6,620 | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| POOL | POOL CORP | 11,380 | $6,442 | 0.3% | $328.01 | +51.7% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 15,510 | $6,395 | 0.3% | $319.61 | +21.6% | COM | 90384S303 |
| INCY | INCYTE CORP | 80,450 | $5,905 | 0.3% | $77.91 | -13.5% | COM | 45337C102 |
| DE | DEERE & CO | 16,400 | $5,623 | 0.3% | $262.63 | +25.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 26,480 | $5,521 | 0.3% | $117.70 | +57.2% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 45,510 | $5,502 | 0.3% | $70.87 | +34.3% | COM | 277432100 |
| TDG | TRANSDIGM GROUP INC | 8,460 | $5,383 | 0.3% | $431.88 | +20.5% | COM | 893641100 |
| LOW | LOWES COS INC | 20,390 | $5,271 | 0.2% | $120.09 | +83.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 19,180 | $5,142 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,640 | $4,615 | 0.2% | $20.89 | +68.6% | COM | 169656105 |
| OKTA | OKTA INC | 18,780 | $4,211 | 0.2% | $251.03 | -5.1% | CL A | 679295105 |
| DHI | D R HORTON INC | 38,590 | $4,185 | 0.2% | $89.56 | +3.1% | COM | 23331A109 |
| BA | BOEING CO | 20,790 | $4,185 | 0.2% | $172.40 | +22.5% | COM | 097023105 |
| DOV | DOVER CORP | 22,850 | $4,149 | 0.2% | $110.96 | +45.0% | COM | 260003108 |
| — | SVB FINANCIAL GROUP | 5,940 | $4,029 | 0.2% | $678.28 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 69,750 | $4,029 | 0.2% | $26.77 | +21.5% | COM | 30161N101 |
| PLNT | PLANET FITNESS INC | 43,970 | $3,983 | 0.2% | $71.04 | +20.1% | CL A | 72703H101 |
| SLB | SCHLUMBERGER LTD | 132,910 | $3,981 | 0.2% | $22.22 | +29.2% | COM STK | 806857108 |
| ARMK | ARAMARK | 103,810 | $3,826 | 0.2% | $19.74 | +25.9% | COM | 03852U106 |
| — | CERIDIAN HCM HLDG INC | 36,340 | $3,796 | 0.2% | $114.69 | 0.0% | COM | 15677J108 |
| GE | GENERAL ELECTRIC CO | 39,688 | $3,749 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 14,990 | $3,699 | 0.2% | $184.98 | +13.7% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 10,460 | $3,649 | 0.2% | $190.96 | +61.3% | COM | 773903109 |
| GM | GENERAL MTRS CO | 61,400 | $3,601 | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| ALC | ALCON AG | 40,460 | $3,526 | 0.2% | $59.80 | +36.0% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 13,450 | $3,375 | 0.2% | $178.09 | +19.3% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 38,670 | $3,370 | 0.2% | $59.51 | +21.2% | CL A | 902494103 |
| TGT | TARGET CORP | 14,550 | $3,367 | 0.2% | $106.85 | +100.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 42,180 | $3,202 | 0.2% | $47.38 | +37.8% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 191,140 | $3,031 | 0.1% | $12.79 | +3.1% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 16,570 | $3,015 | 0.1% | $132.69 | — | COM | 723787107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,550 | $2,971 | 0.1% | $64.63 | — | COM | 518415104 |
| HUN | HUNTSMAN CORP | 81,960 | $2,859 | 0.1% | $26.12 | +24.9% | COM | 447011107 |
| BURL | BURLINGTON STORES INC | 9,670 | $2,819 | 0.1% | $236.82 | +18.7% | COM | 122017106 |
| FE | FIRSTENERGY CORP | 67,270 | $2,798 | 0.1% | $26.78 | +21.8% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 13,510 | $2,729 | 0.1% | $129.28 | +38.1% | SHS | G8994E103 |
| — | CANADIAN PAC RY LTD | 35,125 | $2,531 | 0.1% | $72.06 | — | COM | 13645T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,730 | $2,484 | 0.1% | $122.12 | +13.8% | COM | 109194100 |
| PPG | PPG INDS INC | 14,360 | $2,476 | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,160 | $2,435 | 0.1% | $121.82 | +6.4% | COM | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,140 | $2,360 | 0.1% | $30.82 | +0.9% | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 56,320 | $2,202 | 0.1% | $32.44 | +20.0% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 12,890 | $2,166 | 0.1% | $100.17 | +51.5% | COM | 150870103 |
| AME | AMETEK INC | 14,410 | $2,119 | 0.1% | $82.00 | +62.3% | COM | 031100100 |
| XYL | XYLEM INC | 17,330 | $2,078 | 0.1% | $122.16 | -3.4% | COM | 98419M100 |
| CTVA | CORTEVA INC | 43,160 | $2,042 | 0.1% | $41.91 | +3.9% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 43,920 | $1,935 | 0.1% | $18.41 | +82.5% | COM | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 10,490 | $1,920 | 0.1% | $171.59 | +21.6% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 17,140 | $1,849 | 0.1% | $65.95 | +35.6% | COM | 25278X109 |
| — | MARATHON OIL CORP | 110,370 | $1,813 | 0.1% | $12.58 | — | COM | 565849106 |
| WING | WINGSTOP INC | 10,270 | $1,775 | 0.1% | $167.61 | 0.0% | COM | 974155103 |
| — | COLFAX CORP | 35,080 | $1,613 | 0.1% | $34.77 | — | COM | 194014106 |
| OXY | OCCIDENTAL PETE CORP | 52,810 | $1,532 | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| ITUB | ITAU UNIBANCO HLDG S A | 356,167 | $1,336 | 0.1% | $4.64 | — | SPON ADR REP PFD | 465562106 |
| DD | DUPONT DE NEMOURS INC | 14,960 | $1,208 | 0.1% | $30.58 | -4.5% | COM | 26614N102 |
| RY | ROYAL BK CDA | 9,530 | $1,012 | 0.0% | $72.00 | +44.2% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 9,760 | $990 | 0.0% | $51.39 | +103.0% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 640 | $863 | 0.0% | $1410.19 | -0.4% | COM | 58733R102 |
| CROX | CROCS INC | 6,390 | $819 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| BNS | BANK NOVA SCOTIA B C | 9,930 | $712 | 0.0% | $40.40 | +30.8% | COM | 064149107 |
| APA | APA CORPORATION | 20,720 | $557 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,110 | $448 | 0.0% | $7.84 | 0.0% | COM | 184499101 |