Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $49.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,455,838 | $2.607B | 5.3% | $308.31 * | $144.91 | +106.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 856,684 | $2.383B | 4.8% | $2781.35 * | $81.83 | +68.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 14,966,439 | $1.518B | 3.1% | $101.40 | $105.02 | -3.4% | COM | 337738108 |
| DE | DEERE & CO | 3,606,635 | $1.498B | 3.0% | $415.46 * | $175.63 | +124.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,091,208 | $1.462B | 3.0% | $357.38 * | $211.45 | +65.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 5,979,856 | $1.422B | 2.9% | $237.86 * | $154.04 | +32.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 3,402,875 | $1.396B | 2.8% | $410.18 * | $334.49 | +18.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 5,156,630 | $1.372B | 2.8% | $266.00 * | $224.40 | +8.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 4,487,356 | $1.316B | 2.7% | $293.33 * | $70.56 | +262.0% | COM | 235851102 |
| AAPL | APPLE INC | 7,062,089 | $1.233B | 2.5% | $174.61 | $105.74 | +61.9% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 13,588,165 | $1.146B | 2.3% | $84.31 * | $33.57 | +138.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 23,806,603 | $1.115B | 2.3% | $46.82 * | $38.60 | +7.9% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 13,207,551 | $1.09B | 2.2% | $82.54 | $77.46 | — | COM | 13645T100 |
| VRSK | VERISK ANALYTICS INC | 4,821,749 | $1.035B | 2.1% | $214.63 * | $165.04 | +26.9% | COM | 92345Y106 |
| BALL | BALL CORP | 11,425,427 | $1.028B | 2.1% | $90.00 * | $84.41 | +1.2% | COM | 058498106 |
| — | LINDE PLC | 2,925,714 | $935M | 1.9% | $319.43 | $346.43 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 7,066,179 | $931M | 1.9% | $131.80 * | $53.08 | +139.9% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,597,085 | $920M | 1.9% | $575.85 * | $238.94 | +130.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,951,648 | $909M | 1.8% | $152.80 * | $99.32 | +39.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,071,914 | $747M | 1.5% | $183.48 * | $140.14 | +17.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 4,692,463 | $744M | 1.5% | $158.50 * | $54.66 | +173.5% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 2,686,446 | $733M | 1.5% | $272.86 * | $16.90 | +61.2% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,895,129 | $727M | 1.5% | $251.22 * | $197.20 | +12.2% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 5,589,610 | $717M | 1.5% | $128.35 * | $115.07 | +7.8% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 301,378 | $708M | 1.4% | $2348.45 | $1572.25 | +47.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,781,660 | $702M | 1.4% | $50.94 * | $42.83 | -6.7% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,734,750 | $697M | 1.4% | $44.29 | $39.81 | +11.3% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,459,409 | $696M | 1.4% | $201.25 * | $146.24 | +15.3% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 10,366,914 | $651M | 1.3% | $62.78 * | $46.03 | +23.6% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 10,840,138 | $644M | 1.3% | $59.45 * | $54.73 | -5.3% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,137,241 | $634M | 1.3% | $77.89 * | $45.72 | +66.6% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,320,948 | $602M | 1.2% | $455.62 | $394.16 | +15.6% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 8,318,337 | $554M | 1.1% | $66.61 | $79.08 | -15.8% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 936,169 | $553M | 1.1% | $590.65 | $568.16 | +2.9% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 2,201,641 | $550M | 1.1% | $249.62 * | $266.51 | -9.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 1,810,991 | $542M | 1.1% | $299.33 * | $313.99 | -13.3% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,904,077 | $516M | 1.0% | $132.12 * | $122.58 | +2.5% | COM | 45866F104 |
| NKE | NIKE INC | 3,815,175 | $513M | 1.0% | $134.56 * | $127.24 | -0.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,661,916 | $454M | 0.9% | $273.21 * | $227.35 | +10.0% | COM | 907818108 |
| SYY | SYSCO CORP | 4,938,230 | $403M | 0.8% | $81.65 * | $68.92 | +7.1% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,675,262 | $354M | 0.7% | $132.33 * | $79.09 | +62.9% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 4,269,814 | $328M | 0.7% | $76.82 | $49.88 | +54.0% | COM | 436440101 |
| JKHY | HENRY JACK & ASSOC INC | 1,504,545 | $296M | 0.6% | $197.05 * | $139.34 | +34.9% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 2,017,466 | $267M | 0.5% | $132.50 * | $80.59 | +56.9% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 5,128,104 | $255M | 0.5% | $49.65 * | $31.92 | +17.1% | COM | 958102105 |
| PNR | PENTAIR PLC | 4,625,943 | $251M | 0.5% | $54.21 * | $69.80 | -26.2% | SHS | G7S00T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 716,389 | $247M | 0.5% | $344.10 * | $264.86 | +22.3% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 7,112,960 | $241M | 0.5% | $33.82 | $30.86 | +9.6% | COM | 05352A100 |
| VFC | V F CORP | 4,000,626 | $227M | 0.5% | $56.86 | $69.24 | -17.9% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,971,390 | $226M | 0.5% | $114.42 * | $90.27 | +21.2% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 317,523 | $217M | 0.4% | $684.96 * | $27.40 | +66.7% | COM | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,725,930 | $210M | 0.4% | $77.10 | $81.80 | -5.8% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,322,327 | $206M | 0.4% | $155.71 * | $142.69 | +2.4% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 610,879 | $204M | 0.4% | $333.27 | $100.08 | +233.0% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 682,049 | $200M | 0.4% | $293.49 | $236.79 | — | COM | 82669G104 |
| MRK | MERCK & CO INC | 2,306,548 | $189M | 0.4% | $82.05 * | $65.23 | +12.2% | COM | 58933Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,984,341 | $188M | 0.4% | $94.62 | $105.80 | -10.6% | COM | 40171V100 |
| — | AVALARA INC | 1,871,076 | $186M | 0.4% | $99.51 | $124.28 | — | COM | 05338G106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,711,986 | $184M | 0.4% | $107.71 * | $67.16 | +46.4% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 502,153 | $184M | 0.4% | $366.06 * | $154.61 | +127.6% | COM NEW | 482480100 |
| BURL | BURLINGTON STORES INC | 1,003,142 | $183M | 0.4% | $182.17 | $196.29 | -7.2% | COM | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 1,300,272 | $182M | 0.4% | $139.79 * | $142.42 | -15.1% | COM | 854502101 |
| GO | GROCERY OUTLET HLDG CORP | 5,448,421 | $179M | 0.4% | $32.78 | $36.34 | -9.8% | COM | 39874R101 |
| IQV | IQVIA HLDGS INC | 760,169 | $176M | 0.4% | $231.21 | $236.82 | -2.4% | COM | 46266C105 |
| PPG | PPG INDS INC | 1,296,499 | $170M | 0.3% | $131.07 * | $98.07 | +23.3% | COM | 693506107 |
| CNH | CNH INDL N V | 10,607,848 | $168M | 0.3% | $15.86 * | $13.98 | +2.0% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 3,000,000 | $167M | 0.3% | $55.76 * | $41.48 | +19.5% | COM | 17275R102 |
| INTC | INTEL CORP | 3,297,764 | $163M | 0.3% | $49.56 * | $50.98 | -9.2% | COM | 458140100 |
| DHI | D R HORTON INC | 2,183,162 | $163M | 0.3% | $74.51 * | $83.34 | -14.0% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 2,170,005 | $157M | 0.3% | $72.14 | $40.45 | +78.3% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $154M | 0.3% | $136.84 * | $132.63 | -0.5% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,014,844 | $154M | 0.3% | $151.74 | $84.74 | +76.9% | COM | 43300A203 |
| PEP | PEPSICO INC | 915,459 | $153M | 0.3% | $167.38 * | $134.99 | +10.1% | COM | 713448108 |
| COLD | AMERICOLD RLTY TR | 5,467,059 | $152M | 0.3% | $27.88 | $35.28 | — | COM | 03064D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 571,485 | $149M | 0.3% | $260.97 | $209.17 | +24.8% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,286,742 | $147M | 0.3% | $113.99 * | $74.44 | +39.4% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 875,922 | $142M | 0.3% | $162.10 | $117.48 | +36.9% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 297,055 | $140M | 0.3% | $472.23 * | $359.15 | +28.3% | COM | 776696106 |
| IDA | IDACORP INC | 1,206,425 | $139M | 0.3% | $115.36 | $102.25 | +12.8% | COM | 451107106 |
| CABO | CABLE ONE INC | 93,869 | $137M | 0.3% | $1464.24 * | $1557.70 | -12.1% | COM | 12685J105 |
| AXP | AMERICAN EXPRESS CO | 724,738 | $136M | 0.3% | $187.00 * | $82.12 | +116.6% | COM | 025816109 |
| — | ANSYS INC | 419,545 | $133M | 0.3% | $317.65 | $332.20 | — | COM | 03662Q105 |
| LEVI | LEVI STRAUSS & CO NEW | 6,480,060 | $128M | 0.3% | $19.76 * | $20.17 | -12.6% | CL A COM STK | 52736R102 |
| BAC | BK OF AMERICA CORP | 3,000,000 | $124M | 0.3% | $41.22 * | $24.96 | +49.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 2,444,145 | $121M | 0.2% | $49.63 * | $40.57 | +9.4% | COM | 064058100 |
| ADSK | AUTODESK INC | 565,307 | $121M | 0.2% | $214.35 | $218.18 | -1.8% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $120M | 0.2% | $131.56 * | $96.29 | +10.8% | COM | 828806109 |
| FDX | FEDEX CORP | 514,788 | $119M | 0.2% | $231.39 * | $144.39 | +47.7% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 841,205 | $115M | 0.2% | $136.47 * | $81.17 | +50.6% | COM | 704326107 |
| FHN | FIRST HORIZON CORPORATION | 4,795,869 | $113M | 0.2% | $23.49 * | $10.18 | +102.2% | COM | 320517105 |
| — | HANESBRANDS INC | 7,512,685 | $112M | 0.2% | $14.89 | $19.10 | — | COM | 410345102 |
| NVS | NOVARTIS AG | 1,242,128 | $109M | 0.2% | $87.75 | $89.29 | -1.7% | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 207,565 | $107M | 0.2% | $515.79 * | $269.57 | +84.4% | COM | 384802104 |
| MRNA | MODERNA INC | 599,840 | $103M | 0.2% | $172.26 | $168.36 | +2.3% | COM | 60770K107 |
| BIIB | BIOGEN INC | 452,053 | $95.2M | 0.2% | $210.60 | $279.81 | -24.7% | COM | 09062X103 |
| AES | AES CORP | 3,698,870 | $95.17M | 0.2% | $25.73 * | $22.23 | -0.6% | COM | 00130H105 |
| CMI | CUMMINS INC | 455,464 | $93.42M | 0.2% | $205.11 * | $170.88 | +9.5% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $91.9M | 0.2% | $131.29 * | $60.87 | +101.4% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 800,869 | $88.25M | 0.2% | $110.19 | $51.58 | — | COM | 254709108 |
| — | VMWARE INC | 727,616 | $82.85M | 0.2% | $113.87 | $148.70 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 231,254 | $77.99M | 0.2% | $337.23 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| GAP | GAP INC | 5,067,768 | $71.35M | 0.1% | $14.08 * | $17.21 | -30.9% | COM | 364760108 |
| — | ANGI INC | 11,640,816 | $66M | 0.1% | $5.67 | $12.72 | — | COM CL A NEW | 00183L102 |
| — | CERNER CORP | 673,872 | $63.05M | 0.1% | $93.56 | $64.50 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 451,151 | $52.18M | 0.1% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288,605 | $47.46M | 0.1% | $164.46 | $48.80 | +237.0% | COM | 127387108 |
| POOL | POOL CORP | 89,405 | $37.8M | 0.1% | $422.85 * | $236.41 | +70.2% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 62,395 | $34.13M | 0.1% | $547.06 | $260.97 | +109.6% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 153,648 | $32.64M | 0.1% | $212.46 | $229.23 | -7.3% | CL A COM | 922475108 |
| MTCH | MATCH GROUP INC NEW | 250,898 | $27.28M | 0.1% | $108.74 * | $135.37 | -21.5% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 77,751 | $26.45M | 0.1% | $340.20 * | $431.84 | -25.2% | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,603 | $25.87M | 0.1% | $298.68 * | $50.16 | +191.9% | COM | 679580100 |
| XYZ | BLOCK INC | 189,474 | $25.69M | 0.1% | $135.60 | $80.33 | +68.8% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 73,104 | $25.54M | 0.1% | $349.41 * | $340.04 | -0.0% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 50,262 | $24.41M | 0.0% | $485.68 * | $194.18 | +143.0% | COM | 609839105 |
| TER | TERADYNE INC | 202,631 | $23.96M | 0.0% | $118.23 | $134.92 | -13.8% | COM | 880770102 |
| — | THOMSON REUTERS CORP. | 217,191 | $23.64M | 0.0% | $108.85 | $48.31 | — | COM NEW | 884903709 |
| MELI | MERCADOLIBRE INC | 18,355 | $21.83M | 0.0% | $1189.49 | $1292.32 | -8.0% | COM | 58733R102 |
| FIVN | FIVE9 INC | 197,747 | $21.83M | 0.0% | $110.40 | $141.61 | -22.0% | COM | 338307101 |
| LULU | LULULEMON ATHLETICA INC | 54,564 | $19.93M | 0.0% | $365.22 | $277.98 | +31.4% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 285,430 | $19.77M | 0.0% | $69.25 | $60.52 | +14.4% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 57,395 | $19.61M | 0.0% | $341.74 * | $62.17 | +9.9% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 188,197 | $19.57M | 0.0% | $103.99 * | $73.42 | +26.1% | COM | 67077M108 |
| CTAS | CINTAS CORP | 45,880 | $19.52M | 0.0% | $425.39 * | $93.88 | +9.5% | COM | 172908105 |
| MORN | MORNINGSTAR INC | 66,909 | $18.28M | 0.0% | $273.18 | $151.25 | +80.6% | COM | 617700109 |
| — | COUPA SOFTWARE INC | 168,245 | $17.1M | 0.0% | $101.63 | $122.74 | — | COM | 22266L106 |
| SICPQ | SILVERGATE CAP CORP | 111,554 | $16.8M | 0.0% | $150.57 | $118.62 | +26.9% | CL A | 82837P408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,587 | $12.67M | 0.0% | $163.29 | $133.53 | +22.3% | COM | 02043Q107 |
| — | SEAGEN INC | 60,513 | $8.717M | 0.0% | $144.05 | $175.14 | — | COM | 81181C104 |
| TXG | 10X GENOMICS INC | 93,160 | $7.087M | 0.0% | $76.07 | $151.48 | -49.8% | CL A COM | 88025U109 |
| — | SUNRUN INC | 2,000,000 | $1.591M | 0.0% | $0.80 | $0.80 | — | NOTE 2/0 | 86771WAB1 |