CIK: 0000948669 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $40,251,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,537,775 | $2,047,529 | 5.1% | $146.28 | +60.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,241,648 | $1,521,231 | 3.8% | $108.67 | -13.2% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,192,628 | $1,368,871 | 3.4% | $181.54 | +114.1% | COM | 244199105 |
| FISV | FISERV INC | 12,259,946 | $1,239,113 | 3.1% | $104.78 | -5.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 3,372,420 | $1,172,692 | 2.9% | $211.45 | +52.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 12,647,066 | $1,052,995 | 2.6% | $34.63 | +114.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 12,062,537 | $1,035,569 | 2.6% | $55.08 | +28.5% | COM | 375558103 |
| SYY | SYSCO CORP | 13,076,228 | $999,678 | 2.5% | $72.09 | +2.5% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 5,522,173 | $974,222 | 2.4% | $168.96 | +1.9% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 11,879,835 | $971,058 | 2.4% | $70.16 | +4.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,158,128 | $933,326 | 2.3% | $100.44 | +29.2% | COM | 742718109 |
| — | LINDE PLC | 2,855,168 | $931,299 | 2.3% | $343.85 | — | SHS | G5494J103 |
| BAC | BANK AMERICA CORP | 28,077,300 | $929,920 | 2.3% | $30.99 | +2.3% | COM | 060505104 |
| AAPL | APPLE INC | 6,990,972 | $908,337 | 2.3% | $106.28 | +32.4% | COM | 037833100 |
| BALL | BALL CORP | 17,325,411 | $886,022 | 2.2% | $75.17 | -34.1% | COM | 058498106 |
| DHI | D R HORTON INC | 9,903,292 | $882,779 | 2.2% | $77.92 | -0.3% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 2,480,309 | $830,755 | 2.1% | $334.49 | -4.0% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 5,891,500 | $824,810 | 2.0% | $118.00 | +17.6% | COM | 872590104 |
| CRM | SALESFORCE INC | 6,018,220 | $797,956 | 2.0% | $144.17 | 0.0% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,913,295 | $773,247 | 1.9% | $75.12 | +203.7% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 11,461,579 | $763,914 | 1.9% | $47.07 | +23.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,857,980 | $762,120 | 1.9% | $58.74 | +160.8% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 10,112,215 | $754,270 | 1.9% | $77.25 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 2,923,007 | $743,321 | 1.8% | $225.16 | -0.9% | COM | 075887109 |
| CME | CME GROUP INC | 4,243,547 | $713,595 | 1.8% | $154.89 | -2.5% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,308,505 | $712,971 | 1.8% | $151.74 | +2.8% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,888,864 | $706,729 | 1.8% | $111.66 | -14.5% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 7,240,747 | $705,104 | 1.8% | $76.08 | +22.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122,317 | $618,049 | 1.5% | $565.59 | -7.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,299,104 | $593,041 | 1.5% | $242.86 | +93.0% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,619,057 | $544,861 | 1.4% | $393.86 | -18.8% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,056,016 | $504,915 | 1.3% | $144.26 | +5.3% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 2,058,335 | $488,505 | 1.2% | $265.80 | -15.4% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,938,261 | $410,640 | 1.0% | $197.85 | -5.6% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 7,868,920 | $393,289 | 1.0% | $45.72 | +17.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,077,146 | $340,227 | 0.8% | $310.46 | -9.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,966,714 | $325,716 | 0.8% | $100.02 | -2.4% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,169,438 | $324,656 | 0.8% | $79.09 | +76.6% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 3,786,427 | $283,263 | 0.7% | $49.88 | +42.8% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 1,870,155 | $273,304 | 0.7% | $16.90 | -13.3% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,319,482 | $259,949 | 0.6% | $69.43 | +1.1% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,947,431 | $244,344 | 0.6% | $93.80 | +27.1% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,338,529 | $242,014 | 0.6% | $81.76 | +14.8% | COM | 09061G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 280,188 | $236,487 | 0.6% | $28.49 | +88.7% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,569,013 | $235,219 | 0.6% | $77.76 | +13.1% | COM NEW | 12541W209 |
| CNH | CNH INDL N V | 14,577,180 | $234,110 | 0.6% | $13.56 | -2.7% | SHS | N20944109 |
| WDAY | WORKDAY INC | 1,291,555 | $216,116 | 0.5% | $156.38 | -0.3% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 1,931,707 | $214,323 | 0.5% | $65.23 | +42.3% | COM | 58933Y105 |
| XYL | XYLEM INC | 1,699,315 | $187,893 | 0.5% | $88.48 | +14.1% | COM | 98419M100 |
| AVTR | AVANTOR INC | 8,752,391 | $184,588 | 0.5% | $30.10 | -31.2% | COM | 05352A100 |
| JKHY | HENRY JACK & ASSOC INC | 967,181 | $169,798 | 0.4% | $139.34 | +27.2% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 593,460 | $166,353 | 0.4% | $264.86 | -0.5% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 2,145,134 | $165,776 | 0.4% | $78.70 | -0.7% | COM | 22160N109 |
| KLAC | KLA CORP | 439,594 | $165,740 | 0.4% | $226.47 | +49.2% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 380,167 | $164,266 | 0.4% | $381.67 | +5.8% | COM | 776696106 |
| PPG | PPG INDS INC | 1,296,499 | $163,022 | 0.4% | $98.07 | +16.7% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,202,519 | $161,294 | 0.4% | $142.08 | -5.3% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 786,864 | $161,221 | 0.4% | $235.66 | -13.9% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 1,177,627 | $151,902 | 0.4% | $80.59 | +59.1% | COM | 760759100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,309,587 | $150,891 | 0.4% | $202.31 | — | COM | 82669G104 |
| GO | GROCERY OUTLET HLDG CORP | 5,133,018 | $149,833 | 0.4% | $36.61 | -14.3% | COM | 39874R101 |
| WDC | WESTERN DIGITAL CORP. | 4,590,528 | $144,831 | 0.4% | $31.08 | -15.4% | COM | 958102105 |
| IDA | IDACORP INC | 1,337,354 | $144,234 | 0.4% | $104.16 | -0.5% | COM | 451107106 |
| ADSK | AUTODESK INC | 770,926 | $144,063 | 0.4% | $213.82 | -6.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,521,415 | $138,744 | 0.3% | $42.38 | -27.4% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,120,673 | $136,599 | 0.3% | $124.71 | -2.4% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 1,025,237 | $132,983 | 0.3% | $74.44 | +55.4% | COM | 743315103 |
| TRMB | TRIMBLE INC | 2,468,198 | $124,792 | 0.3% | $43.21 | +28.9% | COM | 896239100 |
| — | ANSYS INC | 499,615 | $120,702 | 0.3% | $284.26 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 2,517,772 | $119,947 | 0.3% | $41.48 | -0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,428,863 | $119,907 | 0.3% | $38.34 | -21.6% | CL A | 20030N101 |
| VFC | V F CORP | 4,287,465 | $118,377 | 0.3% | $64.17 | -54.2% | COM | 918204108 |
| MRNA | MODERNA INC | 644,208 | $115,713 | 0.3% | $166.03 | -1.5% | COM | 60770K107 |
| ROST | ROSS STORES INC | 979,200 | $113,656 | 0.3% | $88.16 | +11.7% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $112,107 | 0.3% | $132.63 | -23.9% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 2,444,145 | $111,257 | 0.3% | $40.57 | -3.3% | COM | 064058100 |
| CMI | CUMMINS INC | 455,464 | $110,354 | 0.3% | $170.88 | +29.2% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 535,924 | $108,664 | 0.3% | $196.29 | -18.7% | COM | 122017106 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $107,355 | 0.3% | $96.29 | -2.9% | COM | 828806109 |
| PNR | PENTAIR PLC | 2,296,917 | $103,315 | 0.3% | $67.20 | -37.7% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 466,281 | $98,339 | 0.2% | $207.93 | -3.7% | COM | 016255101 |
| FDX | FEDEX CORP | 551,180 | $95,464 | 0.2% | $147.78 | +4.9% | COM | 31428X106 |
| DOX | AMDOCS LTD | 1,048,646 | $95,322 | 0.2% | $76.55 | +3.5% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 642,639 | $94,950 | 0.2% | $82.12 | +73.4% | COM | 025816109 |
| TGT | TARGET CORP | 630,045 | $93,902 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 346,720 | $92,519 | 0.2% | $248.90 | +6.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 436,475 | $90,381 | 0.2% | $225.92 | -15.8% | COM | 907818108 |
| BIIB | BIOGEN INC | 305,808 | $84,684 | 0.2% | $279.81 | +0.9% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 189,170 | $79,508 | 0.2% | $420.30 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 246,131 | $78,587 | 0.2% | $100.08 | +212.8% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,281 | $69,388 | 0.2% | $209.17 | +45.7% | COM | 92532F100 |
| C | CITIGROUP INC | 1,502,553 | $67,960 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $65,072 | 0.2% | $60.87 | +52.9% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 555,898 | $64,240 | 0.2% | $81.17 | +31.3% | COM | 704326107 |
| GWW | GRAINGER W W INC | 115,186 | $64,072 | 0.2% | $269.57 | +103.5% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 431,695 | $62,885 | 0.2% | $145.89 | -15.5% | COM | 015271109 |
| LEVI | LEVI STRAUSS & CO NEW | 3,467,865 | $53,821 | 0.1% | $20.17 | -30.1% | CL A COM STK | 52736R102 |
| GAP | GAP INC | 4,729,419 | $53,348 | 0.1% | $17.21 | -38.6% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 482,811 | $50,618 | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 188,042 | $30,346 | 0.1% | $221.61 | -22.9% | CL A COM | 922475108 |
| — | SPLUNK INC | 345,930 | $29,781 | 0.1% | $86.72 | — | COM | 848637104 |
| POOL | POOL CORP | 89,405 | $27,030 | 0.1% | $236.41 | +28.4% | COM | 73278L105 |
| FTNT | FORTINET INC | 548,169 | $26,800 | 0.1% | $59.61 | -12.6% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 62,395 | $25,455 | 0.1% | $260.97 | +48.7% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 117,499 | $23,758 | 0.1% | $286.31 | -27.6% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 362,966 | $22,707 | 0.1% | $93.17 | -36.3% | COM | 40171V100 |
| MELI | MERCADOLIBRE INC | 25,730 | $21,774 | 0.1% | $1070.74 | -16.9% | COM | 58733R102 |
| XYZ | BLOCK INC | 319,369 | $20,069 | 0.0% | $81.44 | -24.2% | CL A | 852234103 |
| FIVN | FIVE9 INC | 225,571 | $15,307 | 0.0% | $102.07 | -38.5% | COM | 338307101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,678 | $15,233 | 0.0% | $50.16 | +178.3% | COM | 679580100 |
| — | THOMSON REUTERS CORP. | 133,264 | $15,201 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| TER | TERADYNE INC | 165,728 | $14,476 | 0.0% | $99.66 | -15.2% | COM | 880770102 |
| EFX | EQUIFAX INC | 72,957 | $14,180 | 0.0% | $191.11 | -6.5% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 39,450 | $13,950 | 0.0% | $286.41 | +22.3% | COM | 609839105 |
| CTAS | CINTAS CORP | 30,581 | $13,811 | 0.0% | $93.88 | +12.1% | COM | 172908105 |
| NTR | NUTRIEN LTD | 188,197 | $13,744 | 0.0% | $73.42 | -3.1% | COM | 67077M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,531 | $13,714 | 0.0% | $84.74 | +54.0% | COM | 43300A203 |
| MORN | MORNINGSTAR INC | 60,210 | $13,041 | 0.0% | $151.25 | +50.7% | COM | 617700109 |
| TTD | THE TRADE DESK INC | 285,430 | $12,796 | 0.0% | $60.52 | -16.2% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,017 | $10,284 | 0.0% | $48.80 | +227.6% | COM | 127387108 |
| — | SUNRUN INC | 2,800,000 | $1,935 | 0.0% | $0.77 | — | NOTE 2/0 | 86771WAB1 |
| AMZN | AMAZON COM INC | 7,636 | $641 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| V | VISA INC | 2,438 | $507 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PLNT | PLANET FITNESS INC | 4,083 | $322 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| PTC | PTC INC | 2,637 | $317 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| LLY | LILLY ELI & CO | 862 | $315 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,177 | $291 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $265 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 3,905 | $265 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,514 | $240 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,157 | $239 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| DXCM | DEXCOM INC | 1,889 | $214 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,294 | $213 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,697 | $212 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| HSY | HERSHEY CO | 915 | $212 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $210 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| STLA | STELLANTIS N.V | 11,202 | $159 | 0.0% | $14.20 | — | SHS | N82405106 |