CIK: 0000948669 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $49,356,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,455,838 | $2,607,019 | 5.3% | $144.91 | +101.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 856,684 | $2,382,738 | 4.8% | $81.83 | +64.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 14,966,439 | $1,517,597 | 3.1% | $105.02 | -3.6% | COM | 337738108 |
| DE | DEERE & CO | 3,606,635 | $1,498,413 | 3.0% | $175.63 | +106.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,091,208 | $1,462,116 | 3.0% | $211.45 | +66.3% | CL A | 57636Q104 |
| CME | CME GROUP INC | 5,979,856 | $1,422,369 | 2.9% | $154.04 | +30.3% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 3,402,875 | $1,395,791 | 2.8% | $334.49 | +17.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 5,156,630 | $1,371,664 | 2.8% | $224.40 | +7.4% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 4,487,356 | $1,316,276 | 2.7% | $70.56 | +248.2% | COM | 235851102 |
| AAPL | APPLE INC | 7,062,089 | $1,233,111 | 2.5% | $105.74 | +55.9% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 13,588,165 | $1,145,618 | 2.3% | $33.57 | +148.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 23,806,603 | $1,114,625 | 2.3% | $38.60 | +11.0% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 13,207,551 | $1,090,151 | 2.2% | $77.46 | — | COM | 13645T100 |
| VRSK | VERISK ANALYTICS INC | 4,821,749 | $1,034,892 | 2.1% | $165.04 | +16.5% | COM | 92345Y106 |
| BALL | BALL CORP | 11,425,427 | $1,028,288 | 2.1% | $84.41 | +2.1% | COM | 058498106 |
| — | LINDE PLC | 2,925,714 | $934,561 | 1.9% | $346.43 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 7,066,179 | $931,322 | 1.9% | $53.08 | +150.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,597,085 | $919,681 | 1.9% | $238.94 | +109.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,951,648 | $909,412 | 1.8% | $99.32 | +43.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,071,914 | $747,115 | 1.5% | $140.14 | +12.2% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 4,692,463 | $743,755 | 1.5% | $54.66 | +160.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 2,686,446 | $733,024 | 1.5% | $16.90 | +48.2% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,895,129 | $727,314 | 1.5% | $197.20 | +9.0% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 5,589,610 | $717,426 | 1.5% | $115.07 | 0.0% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 301,378 | $707,771 | 1.4% | $1572.25 | +46.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,781,660 | $702,038 | 1.4% | $42.83 | -3.1% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,734,750 | $696,892 | 1.4% | $39.81 | +8.9% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,459,409 | $696,206 | 1.4% | $146.24 | +11.2% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 10,366,914 | $650,835 | 1.3% | $46.03 | +27.4% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 10,840,138 | $644,446 | 1.3% | $54.73 | +0.8% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,137,241 | $633,810 | 1.3% | $45.72 | +82.4% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,320,948 | $601,850 | 1.2% | $394.16 | +22.1% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 8,318,337 | $554,084 | 1.1% | $79.08 | -16.0% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 936,169 | $552,948 | 1.1% | $568.16 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 2,201,641 | $549,574 | 1.1% | $266.51 | 0.0% | COM | 824348106 |
| HD | HOME DEPOT INC | 1,810,991 | $542,084 | 1.1% | $313.99 | 0.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,904,077 | $515,807 | 1.0% | $122.58 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC | 3,815,175 | $513,370 | 1.0% | $127.24 | +3.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,661,916 | $454,052 | 0.9% | $227.35 | +1.4% | COM | 907818108 |
| SYY | SYSCO CORP | 4,938,230 | $403,206 | 0.8% | $68.92 | +5.4% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,675,262 | $354,017 | 0.7% | $79.09 | +69.4% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 4,269,814 | $328,007 | 0.7% | $49.88 | +44.2% | COM | 436440101 |
| JKHY | HENRY JACK & ASSOC INC | 1,504,545 | $296,471 | 0.6% | $139.34 | +19.5% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 2,017,466 | $267,314 | 0.5% | $80.59 | +50.1% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. | 5,128,104 | $254,610 | 0.5% | $31.92 | +28.1% | COM | 958102105 |
| PNR | PENTAIR PLC | 4,625,943 | $250,772 | 0.5% | $69.80 | -17.6% | SHS | G7S00T104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 716,389 | $246,509 | 0.5% | $264.86 | +15.1% | CL A | 78410G104 |
| AVTR | AVANTOR INC | 7,112,960 | $240,560 | 0.5% | $30.86 | +15.6% | COM | 05352A100 |
| VFC | V F CORP | 4,000,626 | $227,476 | 0.5% | $69.24 | -10.4% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,971,390 | $225,566 | 0.5% | $90.27 | +25.1% | COM | 12503M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 317,523 | $217,491 | 0.4% | $27.40 | +63.0% | COM | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,725,930 | $210,169 | 0.4% | $81.80 | +2.3% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,322,327 | $205,900 | 0.4% | $142.69 | +0.5% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 610,879 | $203,588 | 0.4% | $100.08 | +211.9% | COM | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 682,049 | $200,175 | 0.4% | $236.79 | — | COM | 82669G104 |
| MRK | MERCK & CO INC | 2,306,548 | $189,252 | 0.4% | $65.23 | +7.1% | COM | 58933Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,984,341 | $187,758 | 0.4% | $105.80 | -9.7% | COM | 40171V100 |
| — | AVALARA INC | 1,871,076 | $186,191 | 0.4% | $124.28 | — | COM | 05338G106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,711,986 | $184,398 | 0.4% | $67.16 | +37.5% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 502,153 | $183,818 | 0.4% | $154.61 | +132.2% | COM NEW | 482480100 |
| BURL | BURLINGTON STORES INC | 1,003,142 | $182,742 | 0.4% | $196.29 | +11.6% | COM | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 1,300,272 | $181,765 | 0.4% | $142.42 | 0.0% | COM | 854502101 |
| GO | GROCERY OUTLET HLDG CORP | 5,448,421 | $178,599 | 0.4% | $36.34 | -23.3% | COM | 39874R101 |
| IQV | IQVIA HLDGS INC | 760,169 | $175,759 | 0.4% | $236.82 | 0.0% | COM | 46266C105 |
| PPG | PPG INDS INC | 1,296,499 | $169,932 | 0.3% | $98.07 | +36.5% | COM | 693506107 |
| CNH | CNH INDL N V | 10,607,848 | $168,240 | 0.3% | $13.98 | 0.0% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 3,000,000 | $167,280 | 0.3% | $41.48 | +21.2% | COM | 17275R102 |
| INTC | INTEL CORP | 3,297,764 | $163,437 | 0.3% | $50.98 | -9.4% | COM | 458140100 |
| DHI | D R HORTON INC | 2,183,162 | $162,667 | 0.3% | $83.34 | 0.0% | COM | 23331A109 |
| TRMB | TRIMBLE INC | 2,170,005 | $156,544 | 0.3% | $40.45 | +76.1% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $154,457 | 0.3% | $132.63 | +1.4% | COM | 37940X102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,014,844 | $153,992 | 0.3% | $84.74 | +71.9% | COM | 43300A203 |
| PEP | PEPSICO INC | 915,459 | $153,230 | 0.3% | $134.99 | +9.9% | COM | 713448108 |
| COLD | AMERICOLD RLTY TR | 5,467,059 | $152,422 | 0.3% | $35.28 | — | COM | 03064D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 571,485 | $149,140 | 0.3% | $209.17 | +13.5% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,286,742 | $146,676 | 0.3% | $74.44 | +32.3% | COM | 743315103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 875,922 | $141,987 | 0.3% | $117.48 | +47.3% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 297,055 | $140,278 | 0.3% | $359.15 | +22.3% | COM | 776696106 |
| IDA | IDACORP INC | 1,206,425 | $139,173 | 0.3% | $102.25 | +6.5% | COM | 451107106 |
| CABO | CABLE ONE INC | 93,869 | $137,447 | 0.3% | $1557.70 | -8.7% | COM | 12685J105 |
| AXP | AMERICAN EXPRESS CO | 724,738 | $135,526 | 0.3% | $82.12 | +109.2% | COM | 025816109 |
| — | ANSYS INC | 419,545 | $133,268 | 0.3% | $332.20 | — | COM | 03662Q105 |
| LEVI | LEVI STRAUSS & CO NEW | 6,480,060 | $128,046 | 0.3% | $20.17 | -4.8% | CL A COM STK | 52736R102 |
| BAC | BK OF AMERICA CORP | 3,000,000 | $123,660 | 0.3% | $24.96 | +63.6% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 2,444,145 | $121,303 | 0.2% | $40.57 | +25.1% | COM | 064058100 |
| ADSK | AUTODESK INC | 565,307 | $121,174 | 0.2% | $218.18 | +5.6% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $120,222 | 0.2% | $96.29 | +18.9% | COM | 828806109 |
| FDX | FEDEX CORP | 514,788 | $119,117 | 0.2% | $144.39 | +49.6% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 841,205 | $114,799 | 0.2% | $81.17 | +35.2% | COM | 704326107 |
| FHN | FIRST HORIZON CORPORATION | 4,795,869 | $112,655 | 0.2% | $10.18 | +70.9% | COM | 320517105 |
| — | HANESBRANDS INC | 7,512,685 | $111,864 | 0.2% | $19.10 | — | COM | 410345102 |
| NVS | NOVARTIS AG | 1,242,128 | $108,997 | 0.2% | $84.99 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 207,565 | $107,060 | 0.2% | $269.57 | +75.6% | COM | 384802104 |
| MRNA | MODERNA INC | 599,840 | $103,328 | 0.2% | $168.36 | 0.0% | COM | 60770K107 |
| BIIB | BIOGEN INC | 452,053 | $95,202 | 0.2% | $279.81 | -22.3% | COM | 09062X103 |
| AES | AES CORP | 3,698,870 | $95,172 | 0.2% | $22.23 | -12.9% | COM | 00130H105 |
| CMI | CUMMINS INC | 455,464 | $93,420 | 0.2% | $170.88 | +15.1% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $91,903 | 0.2% | $60.87 | +123.2% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 800,869 | $88,248 | 0.2% | $51.58 | — | COM | 254709108 |
| — | VMWARE INC | 727,616 | $82,854 | 0.2% | $148.70 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 231,254 | $77,986 | 0.2% | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| GAP | GAP INC | 5,067,768 | $71,354 | 0.1% | $17.21 | -21.8% | COM | 364760108 |
| — | ANGI INC | 11,640,816 | $66,003 | 0.1% | $12.72 | — | COM CL A NEW | 00183L102 |
| — | CERNER CORP | 673,872 | $63,047 | 0.1% | $64.50 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 451,151 | $52,176 | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 288,605 | $47,464 | 0.1% | $48.80 | +214.3% | COM | 127387108 |
| POOL | POOL CORP | 89,405 | $37,805 | 0.1% | $236.41 | +87.7% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 62,395 | $34,134 | 0.1% | $260.97 | +101.6% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 153,648 | $32,644 | 0.1% | $229.23 | -5.4% | CL A COM | 922475108 |
| MTCH | MATCH GROUP INC NEW | 250,898 | $27,283 | 0.1% | $135.37 | -20.3% | COM | 57667L107 |
| MKTX | MARKETAXESS HLDGS INC | 77,751 | $26,451 | 0.1% | $431.84 | -20.3% | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 86,603 | $25,867 | 0.1% | $50.16 | +204.1% | COM | 679580100 |
| XYZ | BLOCK INC | 189,474 | $25,693 | 0.1% | $80.33 | +50.7% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 73,104 | $25,543 | 0.1% | $340.04 | -0.7% | COM | 452327109 |
| MPWR | MONOLITHIC PWR SYS INC | 50,262 | $24,411 | 0.0% | $194.18 | +117.7% | COM | 609839105 |
| TER | TERADYNE INC | 202,631 | $23,957 | 0.0% | $134.92 | -7.7% | COM | 880770102 |
| — | THOMSON REUTERS CORP. | 217,191 | $23,641 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| MELI | MERCADOLIBRE INC | 18,355 | $21,833 | 0.0% | $1292.32 | -15.8% | COM | 58733R102 |
| FIVN | FIVE9 INC | 197,747 | $21,831 | 0.0% | $141.61 | -17.8% | COM | 338307101 |
| LULU | LULULEMON ATHLETICA INC | 54,564 | $19,928 | 0.0% | $277.98 | +17.1% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 285,430 | $19,766 | 0.0% | $60.52 | +19.3% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 57,395 | $19,614 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| NTR | NUTRIEN LTD | 188,197 | $19,571 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| CTAS | CINTAS CORP | 45,880 | $19,517 | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| MORN | MORNINGSTAR INC | 66,909 | $18,278 | 0.0% | $151.25 | +86.9% | COM | 617700109 |
| — | COUPA SOFTWARE INC | 168,245 | $17,099 | 0.0% | $122.74 | — | COM | 22266L106 |
| SICPQ | SILVERGATE CAP CORP | 111,554 | $16,797 | 0.0% | $118.62 | +4.3% | CL A | 82837P408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,587 | $12,669 | 0.0% | $133.53 | +14.1% | COM | 02043Q107 |
| — | SEAGEN INC | 60,513 | $8,717 | 0.0% | $175.14 | — | COM | 81181C104 |
| TXG | 10X GENOMICS INC | 93,160 | $7,087 | 0.0% | $151.48 | -42.2% | CL A COM | 88025U109 |
| — | SUNRUN INC | 2,000,000 | $1,591 | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |