Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $38.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,600,624 | $2.003B | 5.2% | $232.90 * | $146.28 | +55.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,404,160 | $1.665B | 4.3% | $95.65 | $108.67 | -12.6% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 13,391,545 | $1.253B | 3.3% | $93.57 | $104.78 | -10.7% | COM | 337738108 |
| DE | DEERE & CO | 3,741,007 | $1.249B | 3.3% | $333.89 * | $181.54 | +75.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 5,462,382 | $1.217B | 3.2% | $222.83 * | $225.16 | -6.5% | COM | 075887109 |
| CME | CME GROUP INC | 6,190,499 | $1.097B | 2.9% | $177.13 * | $154.89 | -1.0% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 4,182,002 | $1.08B | 2.8% | $258.29 * | $75.12 | +200.0% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 6,250,699 | $1.066B | 2.8% | $170.53 * | $168.96 | -1.1% | COM | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP | 14,050,467 | $1.01B | 2.6% | $71.87 * | $34.63 | +98.1% | COM | 808513105 |
| AAPL | APPLE INC | 7,010,575 | $969M | 2.5% | $138.20 | $106.28 | +27.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 3,393,249 | $965M | 2.5% | $284.34 | $211.45 | +31.9% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 6,877,483 | $923M | 2.4% | $134.17 * | $118.00 | +9.9% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 2,965,322 | $905M | 2.4% | $305.35 * | $334.49 | -11.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 29,601,559 | $868M | 2.3% | $29.33 * | $38.34 | -31.1% | CL A | 20030N101 |
| — | LINDE PLC | 3,046,317 | $821M | 2.1% | $269.59 | $343.85 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 4,900,898 | $785M | 2.0% | $160.21 * | $58.74 | +159.3% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 6,170,560 | $779M | 2.0% | $126.25 * | $100.44 | +15.7% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 11,475,464 | $766M | 2.0% | $66.72 | $77.25 | — | COM | 13645T100 |
| BALL | BALL CORP | 15,554,677 | $752M | 2.0% | $48.32 * | $78.09 | -40.9% | COM | 058498106 |
| ORCL | ORACLE CORP | 11,936,640 | $729M | 1.9% | $61.07 * | $70.16 | -16.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 11,767,255 | $726M | 1.9% | $61.69 * | $54.68 | +0.7% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,597,926 | $715M | 1.9% | $275.20 | $393.86 | -30.1% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,326,841 | $646M | 1.7% | $149.29 * | $151.74 | -6.7% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,589,690 | $630M | 1.6% | $37.97 * | $42.38 | -28.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 11,465,271 | $629M | 1.6% | $54.83 * | $47.07 | +6.9% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,910,721 | $624M | 1.6% | $90.35 * | $111.66 | -22.5% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 1,311,820 | $620M | 1.6% | $472.27 * | $242.86 | +86.3% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 8,534,488 | $594M | 1.5% | $69.65 | $78.70 | -11.5% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125,075 | $571M | 1.5% | $507.19 | $565.59 | -11.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,973,587 | $481M | 1.3% | $96.76 * | $100.02 | -9.2% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 2,067,191 | $423M | 1.1% | $204.75 * | $265.80 | -25.2% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,950,898 | $419M | 1.1% | $214.70 * | $197.85 | -3.4% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 7,791,773 | $390M | 1.0% | $50.10 | $45.72 | +7.5% | COM | 595112103 |
| SYY | SYSCO CORP | 5,353,153 | $379M | 1.0% | $70.71 * | $69.45 | -7.4% | COM | 871829107 |
| UNP | UNION PAC CORP | 1,799,260 | $351M | 0.9% | $194.82 * | $225.92 | -20.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 3,867,665 | $317M | 0.8% | $81.93 * | $61.09 | +30.2% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 2,008,873 | $311M | 0.8% | $154.78 * | $140.28 | -0.0% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 2,481,293 | $302M | 0.8% | $121.55 * | $79.09 | +50.1% | COM | 00846U101 |
| HD | HOME DEPOT INC | 1,082,428 | $299M | 0.8% | $275.94 * | $310.46 | -18.1% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,477,331 | $291M | 0.8% | $117.37 * | $93.80 | +20.7% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,700,809 | $260M | 0.7% | $96.31 * | $77.76 | +14.2% | COM NEW | 12541W209 |
| HOLX | HOLOGIC INC | 3,752,933 | $242M | 0.6% | $64.52 | $49.88 | +29.3% | COM | 436440101 |
| JKHY | HENRY JACK & ASSOC INC | 1,281,322 | $234M | 0.6% | $182.27 * | $139.34 | +25.4% | COM | 426281101 |
| NVDA | NVIDIA CORPORATION | 1,874,946 | $228M | 0.6% | $121.39 * | $16.90 | -28.2% | COM | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,566,080 | $218M | 0.6% | $84.77 | $81.76 | +3.7% | COM | 09061G101 |
| DHI | D R HORTON INC | 3,206,083 | $216M | 0.6% | $67.35 * | $78.37 | -16.8% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 1,574,321 | $214M | 0.6% | $136.04 * | $80.59 | +62.3% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 3,319,482 | $212M | 0.6% | $63.80 * | $69.43 | -12.8% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,460,419 | $211M | 0.5% | $144.32 * | $142.08 | -3.9% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 297,848 | $209M | 0.5% | $703.35 * | $28.49 | +64.6% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 701,157 | $200M | 0.5% | $284.65 * | $264.86 | +1.6% | CL A | 78410G104 |
| MRK | MERCK & CO INC | 2,306,548 | $199M | 0.5% | $86.12 * | $65.23 | +19.7% | COM | 58933Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,295,357 | $196M | 0.5% | $151.00 | $203.27 | — | COM | 82669G104 |
| AVTR | AVANTOR INC | 9,242,365 | $181M | 0.5% | $19.60 | $30.10 | -34.9% | COM | 05352A100 |
| IDA | IDACORP INC | 1,800,345 | $178M | 0.5% | $99.01 | $104.16 | -4.9% | COM | 451107106 |
| GO | GROCERY OUTLET HLDG CORP | 5,133,018 | $171M | 0.4% | $33.29 | $36.61 | -9.1% | COM | 39874R101 |
| CNH | CNH INDL N V | 13,854,528 | $155M | 0.4% | $11.17 * | $13.58 | -24.6% | SHS | N20944109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,120,673 | $146M | 0.4% | $130.55 | $124.71 | +4.2% | COM | 33616C100 |
| WDAY | WORKDAY INC | 956,324 | $146M | 0.4% | $152.22 | $156.53 | -2.8% | CL A | 98138H101 |
| PPG | PPG INDS INC | 1,296,499 | $144M | 0.4% | $110.69 * | $98.07 | +5.1% | COM | 693506107 |
| ADSK | AUTODESK INC | 738,496 | $138M | 0.4% | $186.80 | $214.40 | -12.9% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 760,169 | $138M | 0.4% | $181.14 | $236.82 | -23.5% | COM | 46266C105 |
| XYL | XYLEM INC | 1,549,213 | $135M | 0.4% | $87.36 * | $87.27 | -3.7% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 2,468,198 | $134M | 0.3% | $54.27 | $43.21 | +25.6% | COM | 896239100 |
| ROP | ROPER TECHNOLOGIES INC | 363,837 | $131M | 0.3% | $359.64 * | $380.67 | -7.5% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP. | 3,909,424 | $127M | 0.3% | $32.55 * | $31.92 | -23.2% | COM | 958102105 |
| VFC | V F CORP | 4,179,064 | $125M | 0.3% | $29.91 | $65.07 | -54.0% | COM | 918204108 |
| PGR | PROGRESSIVE CORP | 1,053,574 | $122M | 0.3% | $116.21 * | $74.44 | +42.4% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $122M | 0.3% | $108.05 * | $132.63 | -21.1% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 3,000,000 | $120M | 0.3% | $40.00 * | $41.48 | -12.9% | COM | 17275R102 |
| COLD | AMERICOLD REALTY TRUST INC | 3,899,703 | $95.93M | 0.2% | $24.60 | $35.28 | — | COM | 03064D108 |
| BK | BANK NEW YORK MELLON CORP | 2,444,145 | $94.15M | 0.2% | $38.52 * | $40.57 | -13.7% | COM | 064058100 |
| PNR | PENTAIR PLC | 2,296,917 | $93.32M | 0.2% | $40.63 * | $67.20 | -42.0% | SHS | G7S00T104 |
| BIIB | BIOGEN INC | 347,751 | $92.85M | 0.2% | $267.00 | $279.81 | -4.6% | COM | 09062X103 |
| CMI | CUMMINS INC | 455,464 | $92.69M | 0.2% | $203.51 * | $170.88 | +10.2% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 3,000,000 | $90.6M | 0.2% | $30.20 * | $24.96 | +11.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 642,639 | $86.7M | 0.2% | $134.91 * | $82.12 | +57.3% | COM | 025816109 |
| DOX | AMDOCS LTD | 1,048,646 | $83.31M | 0.2% | $79.45 * | $76.55 | -3.3% | SHS | G02602103 |
| MRNA | MODERNA INC | 697,601 | $82.49M | 0.2% | $118.25 | $166.03 | -28.8% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $82.02M | 0.2% | $89.75 * | $96.29 | -21.9% | COM | 828806109 |
| FDX | FEDEX CORP | 551,180 | $81.83M | 0.2% | $148.47 * | $147.78 | -6.4% | COM | 31428X106 |
| KLAC | KLA CORP | 267,260 | $80.88M | 0.2% | $302.63 * | $154.61 | +89.4% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 257,002 | $78.52M | 0.2% | $305.51 | $100.08 | +205.3% | COM | 871607107 |
| GWW | GRAINGER W W INC | 155,132 | $75.89M | 0.2% | $489.19 * | $269.57 | +76.1% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 261,967 | $75.85M | 0.2% | $289.54 | $209.17 | +38.4% | COM | 92532F100 |
| — | DISCOVER FINL SVCS | 800,869 | $72.81M | 0.2% | $90.92 | $51.58 | — | COM | 254709108 |
| CABO | CABLE ONE INC | 83,212 | $70.98M | 0.2% | $853.05 * | $1472.95 | -45.6% | COM | 12685J105 |
| FHN | FIRST HORIZON CORPORATION | 3,059,003 | $70.05M | 0.2% | $22.90 * | $10.18 | +99.7% | COM | 320517105 |
| ROST | ROSS STORES INC | 774,665 | $65.28M | 0.2% | $84.27 * | $85.43 | -4.8% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $64.52M | 0.2% | $92.17 * | $60.87 | +42.9% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 555,898 | $62.38M | 0.2% | $112.21 * | $81.17 | +25.4% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 431,695 | $60.52M | 0.2% | $140.19 * | $145.89 | -18.1% | COM | 015271109 |
| BURL | BURLINGTON STORES INC | 535,924 | $59.97M | 0.2% | $111.89 | $196.29 | -43.0% | COM | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 231,254 | $59.5M | 0.2% | $257.30 * | $241.32 | +1.4% | SHS CLASS A | G1151C101 |
| — | ANSYS INC | 265,956 | $58.96M | 0.2% | $221.70 | $321.75 | — | COM | 03662Q105 |
| LEVI | LEVI STRAUSS & CO NEW | 3,969,819 | $57.44M | 0.1% | $14.47 * | $20.17 | -35.3% | CL A COM STK | 52736R102 |
| — | HANESBRANDS INC | 7,512,685 | $52.29M | 0.1% | $6.96 | $19.10 | — | COM | 410345102 |
| GAP | GAP INC | 5,067,768 | $41.61M | 0.1% | $8.21 * | $17.21 | -58.6% | COM | 364760108 |
| — | AVALARA INC | 348,679 | $32.01M | 0.1% | $91.80 | $122.44 | — | COM | 05338G106 |
| VEEV | VEEVA SYS INC | 188,042 | $31M | 0.1% | $164.88 | $221.61 | -25.6% | CL A COM | 922475108 |
| POOL | POOL CORP | 89,405 | $28.45M | 0.1% | $318.21 * | $236.41 | +28.7% | COM | 73278L105 |
| FTNT | FORTINET INC | 548,169 | $26.93M | 0.1% | $49.13 | $59.61 | -17.6% | COM | 34959E109 |
| — | SPLUNK INC | 311,489 | $23.42M | 0.1% | $75.20 | $86.79 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 117,499 | $22.42M | 0.1% | $190.79 * | $286.31 | -35.2% | COM | 452327109 |
| — | THOMSON REUTERS CORP. | 217,191 | $22.29M | 0.1% | $102.62 | $48.31 | — | COM NEW | 884903709 |
| MELI | MERCADOLIBRE INC | 25,730 | $21.3M | 0.1% | $827.79 | $1070.74 | -22.7% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 62,395 | $20.33M | 0.1% | $325.80 | $260.97 | +24.8% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 245,000 | $18.43M | 0.0% | $75.21 * | $142.42 | -53.6% | COM | 854502101 |
| XYZ | BLOCK INC | 319,369 | $17.56M | 0.0% | $54.99 | $81.44 | -32.5% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 285,430 | $17.05M | 0.0% | $59.75 | $60.52 | -1.3% | COM CL A | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 264,248 | $16.27M | 0.0% | $61.58 | $105.80 | -41.8% | COM | 40171V100 |
| NTR | NUTRIEN LTD | 188,197 | $15.69M | 0.0% | $83.38 * | $73.42 | +2.2% | COM | 67077M108 |
| MORN | MORNINGSTAR INC | 66,909 | $14.21M | 0.0% | $212.32 | $151.25 | +40.4% | COM | 617700109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,571 | $13.82M | 0.0% | $163.42 | $48.80 | +234.9% | COM | 127387108 |
| CTAS | CINTAS CORP | 34,950 | $13.57M | 0.0% | $388.18 * | $93.88 | +0.4% | COM | 172908105 |
| MKTX | MARKETAXESS HLDGS INC | 59,976 | $13.34M | 0.0% | $222.49 * | $390.52 | -45.6% | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,308 | $13.26M | 0.0% | $248.76 * | $50.16 | +143.6% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,531 | $13.09M | 0.0% | $120.62 | $84.74 | +40.9% | COM | 43300A203 |
| EFX | EQUIFAX INC | 72,957 | $12.51M | 0.0% | $171.43 * | $191.11 | -12.4% | COM | 294429105 |
| FIVN | FIVE9 INC | 145,527 | $10.91M | 0.0% | $74.98 | $123.68 | -39.4% | COM | 338307101 |
| MTCH | MATCH GROUP INC NEW | 221,609 | $10.58M | 0.0% | $47.75 * | $110.20 | -57.7% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 44,683 | $9.254M | 0.0% | $207.10 | $281.14 | -26.3% | COM | 016255101 |
| SICPQ | SILVERGATE CAP CORP | 111,554 | $8.406M | 0.0% | $75.35 | $118.62 | -36.5% | CL A | 82837P408 |
| — | SEAGEN INC | 51,291 | $7.018M | 0.0% | $136.83 | $175.14 | — | COM | 81181C104 |
| MPWR | MONOLITHIC PWR SYS INC | 16,156 | $5.871M | 0.0% | $363.39 * | $194.18 | +82.5% | COM | 609839105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,970 | $5.198M | 0.0% | $200.15 | $133.53 | +49.9% | COM | 02043Q107 |
| TER | TERADYNE INC | 49,728 | $3.737M | 0.0% | $75.15 | $134.92 | -45.1% | COM | 880770102 |
| — | SUNRUN INC | 2,800,000 | $1.98M | 0.0% | $0.71 | $0.77 | — | NOTE 2/0 | 86771WAB1 |