Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $41.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,494,741 | $2.182B | 5.2% | $256.83 * | $144.91 | +72.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 858,369 | $1.871B | 4.5% | $2179.26 * | $81.83 | +32.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 15,425,647 | $1.372B | 3.3% | $88.97 | $104.78 | -15.1% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 5,449,396 | $1.343B | 3.2% | $246.53 * | $225.16 | +3.1% | COM | 075887109 |
| CME | CME GROUP INC | 6,167,160 | $1.262B | 3.0% | $204.70 * | $154.89 | +13.9% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 4,622,607 | $1.172B | 2.8% | $253.52 * | $75.12 | +194.2% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 3,425,673 | $1.155B | 2.8% | $337.06 * | $334.49 | -2.2% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 3,633,377 | $1.146B | 2.7% | $315.48 * | $211.45 | +46.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 28,263,627 | $1.109B | 2.6% | $39.24 * | $38.56 | -8.9% | CL A | 20030N101 |
| DE | DEERE & CO | 3,686,964 | $1.104B | 2.6% | $299.47 * | $179.42 | +59.1% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 6,056,071 | $1.048B | 2.5% | $173.09 * | $168.51 | +0.5% | COM | 92345Y106 |
| — | CANADIAN PAC RY LTD | 13,595,859 | $950M | 2.3% | $69.84 | $77.25 | — | COM | 13645T100 |
| AAPL | APPLE INC | 6,931,795 | $948M | 2.3% | $136.72 | $105.74 | +27.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 6,132,978 | $882M | 2.1% | $143.79 * | $100.44 | +30.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 13,879,589 | $877M | 2.1% | $63.18 * | $34.24 | +75.6% | COM | 808513105 |
| — | LINDE PLC | 3,003,995 | $864M | 2.1% | $287.53 | $344.90 | — | SHS | G5494J103 |
| TMUS | T-MOBILE US INC | 6,253,965 | $841M | 2.0% | $134.54 * | $116.24 | +11.8% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,495,313 | $837M | 2.0% | $50.75 * | $42.38 | -5.0% | COM | 92343V104 |
| BALL | BALL CORP | 12,053,181 | $829M | 2.0% | $68.77 * | $83.77 | -21.9% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 2,973,368 | $760M | 1.8% | $255.59 * | $197.85 | +15.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 4,837,250 | $740M | 1.8% | $152.98 * | $57.45 | +152.2% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,998,331 | $732M | 1.7% | $366.06 | $398.51 | -8.1% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 11,720,556 | $724M | 1.7% | $61.81 * | $54.68 | -0.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 11,421,908 | $709M | 1.7% | $62.09 * | $47.07 | +20.2% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,096,623 | $636M | 1.5% | $155.25 * | $151.71 | -3.4% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 1,291,955 | $619M | 1.5% | $479.28 * | $238.94 | +91.8% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,691,959 | $585M | 1.4% | $37.27 | $39.81 | -6.4% | COM | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,787,899 | $549M | 1.3% | $145.03 * | $145.89 | -16.0% | COM | 015271109 |
| HD | HOME DEPOT INC | 1,965,199 | $539M | 1.3% | $274.27 * | $310.46 | -19.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962,250 | $523M | 1.2% | $543.28 | $567.52 | -5.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 2,289,548 | $513M | 1.2% | $223.91 * | $265.80 | -18.4% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 8,449,885 | $510M | 1.2% | $60.41 | $78.79 | -23.3% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,762,707 | $448M | 1.1% | $94.04 * | $118.82 | -24.4% | COM | 45866F104 |
| SYY | SYSCO CORP | 5,129,376 | $435M | 1.0% | $84.71 * | $69.17 | +11.4% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 7,737,900 | $428M | 1.0% | $55.28 * | $45.72 | +18.4% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,800,428 | $384M | 0.9% | $213.28 * | $225.92 | -13.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,984,662 | $305M | 0.7% | $153.65 * | $140.14 | -1.3% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 2,482,976 | $295M | 0.7% | $118.77 * | $79.09 | +46.4% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 1,861,444 | $282M | 0.7% | $151.59 * | $16.90 | -10.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,101,496 | $282M | 0.7% | $90.98 * | $53.08 | +66.0% | COM | 038222105 |
| NKE | NIKE INC | 2,743,938 | $280M | 0.7% | $102.20 * | $127.24 | -24.3% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,477,331 | $280M | 0.7% | $113.19 * | $93.80 | +15.9% | COM | 12503M108 |
| HOLX | HOLOGIC INC | 3,752,933 | $260M | 0.6% | $69.30 | $49.88 | +38.9% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,499,873 | $253M | 0.6% | $101.37 * | $76.07 | +22.2% | COM NEW | 12541W209 |
| AVTR | AVANTOR INC | 7,485,841 | $233M | 0.6% | $31.10 | $30.88 | +0.7% | COM | 05352A100 |
| JKHY | HENRY JACK & ASSOC INC | 1,281,322 | $231M | 0.6% | $180.02 * | $139.34 | +23.5% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,781,420 | $230M | 0.6% | $82.87 | $81.76 | +1.4% | COM | 09061G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 701,157 | $224M | 0.5% | $320.05 * | $264.86 | +14.0% | CL A | 78410G104 |
| DHI | D R HORTON INC | 3,206,083 | $212M | 0.5% | $66.19 * | $78.37 | -18.5% | COM | 23331A109 |
| MRK | MERCK & CO INC | 2,306,548 | $210M | 0.5% | $91.17 * | $65.23 | +25.7% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,460,419 | $208M | 0.5% | $142.55 * | $142.08 | -5.4% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 1,574,321 | $206M | 0.5% | $130.87 * | $80.59 | +55.5% | COM | 760759100 |
| GO | GROCERY OUTLET HLDG CORP | 4,808,694 | $205M | 0.5% | $42.63 | $36.34 | +17.3% | COM | 39874R101 |
| OTIS | OTIS WORLDWIDE CORP | 2,861,004 | $202M | 0.5% | $70.67 * | $69.45 | -3.8% | COM | 68902V107 |
| WDC | WESTERN DIGITAL CORP. | 4,439,622 | $199M | 0.5% | $44.83 * | $31.92 | +5.8% | COM | 958102105 |
| IDA | IDACORP INC | 1,800,345 | $191M | 0.5% | $105.92 | $104.16 | +1.7% | COM | 451107106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,007,985 | $181M | 0.4% | $179.21 | $218.17 | — | COM | 82669G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 280,894 | $177M | 0.4% | $631.76 * | $27.40 | +53.7% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 760,169 | $165M | 0.4% | $216.99 | $236.82 | -8.4% | COM | 46266C105 |
| COLD | AMERICOLD REALTY TRUST INC | 5,467,059 | $164M | 0.4% | $30.04 | $35.28 | — | COM | 03064D108 |
| CABO | CABLE ONE INC | 122,122 | $157M | 0.4% | $1289.32 * | $1472.95 | -18.0% | COM | 12685J105 |
| VFC | V F CORP | 3,511,101 | $155M | 0.4% | $44.17 | $69.24 | -36.2% | COM | 918204108 |
| PEP | PEPSICO INC | 915,459 | $153M | 0.4% | $166.66 * | $134.99 | +10.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 1,286,742 | $150M | 0.4% | $116.27 * | $74.44 | +42.3% | COM | 743315103 |
| PPG | PPG INDS INC | 1,296,499 | $148M | 0.4% | $114.34 * | $98.07 | +8.1% | COM | 693506107 |
| CNH | CNH INDL N V | 12,684,751 | $147M | 0.4% | $11.59 * | $13.82 | -23.1% | SHS | N20944109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,018,191 | $147M | 0.4% | $144.20 | $121.87 | +17.6% | COM | 33616C100 |
| — | AVALARA INC | 1,937,590 | $137M | 0.3% | $70.60 | $122.44 | — | COM | 05338G106 |
| BURL | BURLINGTON STORES INC | 1,003,142 | $137M | 0.3% | $136.23 | $196.29 | -30.6% | COM | 122017106 |
| SWK | STANLEY BLACK & DECKER INC | 1,300,272 | $136M | 0.3% | $104.86 * | $142.42 | -35.8% | COM | 854502101 |
| CSCO | CISCO SYS INC | 3,000,000 | $128M | 0.3% | $42.64 * | $41.48 | -8.0% | COM | 17275R102 |
| TRMB | TRIMBLE INC | 2,170,005 | $126M | 0.3% | $58.23 | $40.45 | +43.9% | COM | 896239100 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $125M | 0.3% | $110.64 * | $132.63 | -19.4% | COM | 37940X102 |
| FDX | FEDEX CORP | 514,788 | $117M | 0.3% | $226.71 * | $144.39 | +45.4% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 375,566 | $114M | 0.3% | $303.70 | $100.08 | +203.5% | COM | 871607107 |
| — | ANSYS INC | 472,723 | $113M | 0.3% | $239.29 | $321.75 | — | COM | 03662Q105 |
| NVS | NOVARTIS AG | 1,242,128 | $105M | 0.3% | $84.53 | $89.29 | -5.3% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 2,803,269 | $105M | 0.3% | $37.41 * | $50.98 | -30.9% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 2,444,145 | $102M | 0.2% | $41.71 * | $40.57 | -7.3% | COM | 064058100 |
| ADSK | AUTODESK INC | 565,307 | $97.21M | 0.2% | $171.96 | $218.18 | -21.2% | COM | 052769106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,347,408 | $95.65M | 0.2% | $70.99 | $105.80 | -32.9% | COM | 40171V100 |
| LEVI | LEVI STRAUSS & CO NEW | 5,842,954 | $95.36M | 0.2% | $16.32 * | $20.17 | -27.5% | CL A COM STK | 52736R102 |
| PNR | PENTAIR PLC | 2,061,463 | $94.35M | 0.2% | $45.77 * | $69.80 | -37.4% | SHS | G7S00T104 |
| BAC | BK OF AMERICA CORP | 3,000,000 | $93.39M | 0.2% | $31.13 * | $24.96 | +13.9% | COM | 060505104 |
| BIIB | BIOGEN INC | 452,053 | $92.19M | 0.2% | $203.94 | $279.81 | -27.1% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 642,639 | $89.08M | 0.2% | $138.62 * | $82.12 | +61.6% | COM | 025816109 |
| PAYX | PAYCHEX INC | 777,861 | $88.58M | 0.2% | $113.87 * | $81.17 | +26.5% | COM | 704326107 |
| CMI | CUMMINS INC | 455,464 | $88.15M | 0.2% | $193.53 * | $170.88 | +4.1% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $86.74M | 0.2% | $94.92 * | $96.29 | -18.8% | COM | 828806109 |
| MRNA | MODERNA INC | 599,840 | $85.69M | 0.2% | $142.85 | $168.36 | -15.1% | COM | 60770K107 |
| KLAC | KLA CORP | 266,079 | $84.9M | 0.2% | $319.08 * | $154.61 | +99.0% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 171,312 | $77.85M | 0.2% | $454.43 * | $269.57 | +63.0% | COM | 384802104 |
| — | HANESBRANDS INC | 7,512,685 | $77.31M | 0.2% | $10.29 | $19.10 | — | COM | 410345102 |
| — | DISCOVER FINL SVCS | 800,869 | $75.75M | 0.2% | $94.58 | $51.58 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 261,967 | $73.82M | 0.2% | $281.79 | $209.17 | +34.7% | COM | 92532F100 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $72.93M | 0.2% | $104.19 * | $60.87 | +60.6% | COM | 14040H105 |
| DOX | AMDOCS LTD | 844,191 | $70.33M | 0.2% | $83.31 * | $76.07 | +1.5% | SHS | G02602103 |
| FHN | FIRST HORIZON CORPORATION | 3,059,003 | $66.87M | 0.2% | $21.86 * | $10.18 | +89.4% | COM | 320517105 |
| ROP | ROPER TECHNOLOGIES INC | 164,033 | $64.74M | 0.2% | $394.65 * | $359.15 | +7.4% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 231,254 | $64.21M | 0.2% | $277.65 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 774,665 | $54.41M | 0.1% | $70.23 * | $85.43 | -20.9% | COM | 778296103 |
| GAP | GAP INC | 5,067,768 | $41.76M | 0.1% | $8.24 * | $17.21 | -59.2% | COM | 364760108 |
| VEEV | VEEVA SYS INC | 180,297 | $35.71M | 0.1% | $198.04 | $222.55 | -11.0% | CL A COM | 922475108 |
| POOL | POOL CORP | 89,405 | $31.4M | 0.1% | $351.23 * | $236.41 | +41.7% | COM | 73278L105 |
| FTNT | FORTINET INC | 540,640 | $30.59M | 0.1% | $56.58 | $59.68 | -5.2% | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC | 102,405 | $26.22M | 0.1% | $256.01 * | $390.52 | -37.6% | COM | 57060D108 |
| — | SPLUNK INC | 272,346 | $24.09M | 0.1% | $88.46 | $88.46 | — | COM | 848637104 |
| — | THOMSON REUTERS CORP. | 217,191 | $22.63M | 0.1% | $104.21 | $48.31 | — | COM NEW | 884903709 |
| IDXX | IDEXX LABS INC | 62,395 | $21.88M | 0.1% | $350.73 | $260.97 | +34.4% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 50,262 | $19.3M | 0.0% | $384.05 * | $194.18 | +92.5% | COM | 609839105 |
| CTAS | CINTAS CORP | 45,880 | $17.14M | 0.0% | $373.54 * | $93.88 | -3.6% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,810 | $17.12M | 0.0% | $256.28 * | $50.16 | +150.7% | COM | 679580100 |
| XYZ | BLOCK INC | 266,947 | $16.41M | 0.0% | $61.46 | $83.53 | -26.4% | CL A | 852234103 |
| MORN | MORNINGSTAR INC | 66,909 | $16.18M | 0.0% | $241.84 | $151.25 | +59.9% | COM | 617700109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,149 | $15.93M | 0.0% | $150.03 | $48.80 | +207.4% | COM | 127387108 |
| NTR | NUTRIEN LTD | 188,197 | $15M | 0.0% | $79.69 * | $73.42 | -2.8% | COM | 67077M108 |
| LULU | LULULEMON ATHLETICA INC | 54,564 | $14.88M | 0.0% | $272.62 | $277.98 | -1.9% | COM | 550021109 |
| ILMN | ILLUMINA INC | 73,104 | $13.48M | 0.0% | $184.35 * | $340.04 | -47.3% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,531 | $12.1M | 0.0% | $111.44 | $84.74 | +30.0% | COM | 43300A203 |
| TTD | THE TRADE DESK INC | 285,430 | $11.96M | 0.0% | $41.89 | $60.52 | -30.8% | COM CL A | 88339J105 |
| — | ANGI INC | 2,293,740 | $10.51M | 0.0% | $4.58 | $12.72 | — | COM CL A NEW | 00183L102 |
| MTCH | MATCH GROUP INC NEW | 146,238 | $10.19M | 0.0% | $69.69 * | $135.37 | -49.7% | COM | 57667L107 |
| — | SEAGEN INC | 51,291 | $9.075M | 0.0% | $176.93 | $175.14 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,038 | $8.465M | 0.0% | $145.85 | $133.53 | +9.2% | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 12,557 | $7.997M | 0.0% | $636.86 | $1292.32 | -50.7% | COM | 58733R102 |
| FIVN | FIVE9 INC | 86,858 | $7.916M | 0.0% | $91.14 | $141.61 | -35.6% | COM | 338307101 |
| SICPQ | SILVERGATE CAP CORP | 111,554 | $5.971M | 0.0% | $53.53 | $118.62 | -54.9% | CL A | 82837P408 |
| ALGN | ALIGN TECHNOLOGY INC | 21,279 | $5.036M | 0.0% | $236.67 | $307.23 | -23.0% | COM | 016255101 |
| TER | TERADYNE INC | 49,728 | $4.453M | 0.0% | $89.55 | $134.92 | -34.6% | COM | 880770102 |
| — | SUNRUN INC | 2,800,000 | $2.016M | 0.0% | $0.72 | $0.77 | — | NOTE 2/0 | 86771WAB1 |