Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $40.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,537,775 | $2.048B | 5.1% | $239.82 * | $146.28 | +60.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,241,648 | $1.521B | 3.8% | $88.23 | $108.67 | -19.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,192,628 | $1.369B | 3.4% | $428.76 * | $181.54 | +126.5% | COM | 244199105 |
| FISV | FISERV INC | 12,259,946 | $1.239B | 3.1% | $101.07 | $104.78 | -3.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 3,372,420 | $1.173B | 2.9% | $347.73 | $211.45 | +61.6% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 12,647,066 | $1.053B | 2.6% | $83.26 * | $34.63 | +130.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 12,062,537 | $1.036B | 2.6% | $85.85 * | $55.08 | +40.3% | COM | 375558103 |
| SYY | SYSCO CORP | 13,076,228 | $1B | 2.5% | $76.45 * | $72.09 | -2.9% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 5,522,173 | $974M | 2.4% | $176.42 | $168.96 | +2.5% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 11,879,835 | $971M | 2.4% | $81.74 * | $70.16 | +12.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,158,128 | $933M | 2.3% | $151.56 * | $100.44 | +39.9% | COM | 742718109 |
| — | LINDE PLC | 2,855,168 | $931M | 2.3% | $326.18 | $343.85 | — | SHS | G5494J103 |
| BAC | BANK AMERICA CORP | 28,077,300 | $930M | 2.3% | $33.12 * | $30.99 | -1.2% | COM | 060505104 |
| AAPL | APPLE INC | 6,990,972 | $908M | 2.3% | $129.93 | $106.28 | +20.4% | COM | 037833100 |
| BALL | BALL CORP | 17,325,411 | $886M | 2.2% | $51.14 * | $75.17 | -34.8% | COM | 058498106 |
| DHI | D R HORTON INC | 9,903,292 | $883M | 2.2% | $89.14 * | $77.92 | +11.1% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 2,480,309 | $831M | 2.1% | $334.94 * | $334.49 | -2.3% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 5,891,500 | $825M | 2.0% | $140.00 * | $118.00 | +14.6% | COM | 872590104 |
| CRM | SALESFORCE INC | 6,018,220 | $798M | 2.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 2,913,295 | $773M | 1.9% | $265.42 * | $75.12 | +208.6% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 11,461,579 | $764M | 1.9% | $66.65 * | $47.07 | +30.6% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,857,980 | $762M | 1.9% | $156.88 * | $58.74 | +154.9% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 10,112,215 | $754M | 1.9% | $74.59 | $77.25 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 2,923,007 | $743M | 1.8% | $254.30 * | $225.16 | +7.1% | COM | 075887109 |
| CME | CME GROUP INC | 4,243,547 | $714M | 1.8% | $168.16 * | $154.89 | -2.9% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,308,505 | $713M | 1.8% | $165.48 * | $151.74 | +4.3% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,888,864 | $707M | 1.8% | $102.59 * | $111.66 | -11.6% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 7,240,747 | $705M | 1.8% | $97.38 * | $76.08 | +24.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122,317 | $618M | 1.5% | $550.69 | $565.59 | -3.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,299,104 | $593M | 1.5% | $456.50 * | $242.86 | +80.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,619,057 | $545M | 1.4% | $336.53 | $393.86 | -14.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,056,016 | $505M | 1.3% | $165.22 * | $144.26 | +4.6% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 2,058,335 | $489M | 1.2% | $237.33 * | $265.80 | -13.1% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 1,938,261 | $411M | 1.0% | $211.86 * | $197.85 | -3.2% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 7,868,920 | $393M | 1.0% | $49.98 | $45.72 | +7.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,077,146 | $340M | 0.8% | $315.86 * | $310.46 | -5.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,966,714 | $326M | 0.8% | $109.79 * | $100.02 | +3.6% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 2,169,438 | $325M | 0.8% | $149.65 * | $79.09 | +85.4% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 3,786,427 | $283M | 0.7% | $74.81 | $49.88 | +50.0% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 1,870,155 | $273M | 0.7% | $146.14 * | $16.90 | -13.6% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 3,319,482 | $260M | 0.6% | $78.31 * | $69.43 | +7.4% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,947,431 | $244M | 0.6% | $125.47 * | $93.80 | +29.5% | COM | 12503M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,338,529 | $242M | 0.6% | $103.49 | $81.76 | +26.6% | COM | 09061G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 280,188 | $236M | 0.6% | $844.03 * | $28.49 | +97.5% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,569,013 | $235M | 0.6% | $91.56 * | $77.76 | +9.2% | COM NEW | 12541W209 |
| CNH | CNH INDL N V | 14,577,180 | $234M | 0.6% | $16.06 * | $13.56 | +8.5% | SHS | N20944109 |
| WDAY | WORKDAY INC | 1,291,555 | $216M | 0.5% | $167.33 | $156.38 | +7.0% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 1,931,707 | $214M | 0.5% | $110.95 * | $65.23 | +55.2% | COM | 58933Y105 |
| XYL | XYLEM INC | 1,699,315 | $188M | 0.5% | $110.57 * | $88.48 | +20.6% | COM | 98419M100 |
| AVTR | AVANTOR INC | 8,752,391 | $185M | 0.5% | $21.09 | $30.10 | -29.9% | COM | 05352A100 |
| JKHY | HENRY JACK & ASSOC INC | 967,181 | $170M | 0.4% | $175.56 * | $139.34 | +21.1% | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 593,460 | $166M | 0.4% | $280.31 * | $264.86 | +0.3% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 2,145,134 | $166M | 0.4% | $77.28 | $78.70 | -1.8% | COM | 22160N109 |
| KLAC | KLA CORP | 439,594 | $166M | 0.4% | $377.03 * | $226.47 | +61.7% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 380,167 | $164M | 0.4% | $432.09 | $381.67 | +11.0% | COM | 776696106 |
| PPG | PPG INDS INC | 1,296,499 | $163M | 0.4% | $125.74 * | $98.07 | +20.1% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,202,519 | $161M | 0.4% | $134.13 * | $142.08 | -10.2% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 786,864 | $161M | 0.4% | $204.89 | $235.66 | -13.1% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 1,177,627 | $152M | 0.4% | $128.99 * | $80.59 | +54.4% | COM | 760759100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,309,587 | $151M | 0.4% | $115.22 | $202.31 | — | COM | 82669G104 |
| GO | GROCERY OUTLET HLDG CORP | 5,133,018 | $150M | 0.4% | $29.19 | $36.61 | -20.3% | COM | 39874R101 |
| WDC | WESTERN DIGITAL CORP. | 4,590,528 | $145M | 0.4% | $31.55 * | $31.08 | -23.6% | COM | 958102105 |
| IDA | IDACORP INC | 1,337,354 | $144M | 0.4% | $107.85 | $104.16 | +3.5% | COM | 451107106 |
| ADSK | AUTODESK INC | 770,926 | $144M | 0.4% | $186.87 | $213.82 | -12.6% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,521,415 | $139M | 0.3% | $39.40 * | $42.38 | -24.0% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,120,673 | $137M | 0.3% | $121.89 | $124.71 | -2.5% | COM | 33616C100 |
| PGR | PROGRESSIVE CORP | 1,025,237 | $133M | 0.3% | $129.71 * | $74.44 | +59.1% | COM | 743315103 |
| TRMB | TRIMBLE INC | 2,468,198 | $125M | 0.3% | $50.56 | $43.21 | +17.0% | COM | 896239100 |
| — | ANSYS INC | 499,615 | $121M | 0.3% | $241.59 | $284.26 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 2,517,772 | $120M | 0.3% | $47.64 * | $41.48 | +4.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,428,863 | $120M | 0.3% | $34.97 * | $38.34 | -17.1% | CL A | 20030N101 |
| VFC | V F CORP | 4,287,465 | $118M | 0.3% | $27.61 | $64.17 | -57.0% | COM | 918204108 |
| MRNA | MODERNA INC | 644,208 | $116M | 0.3% | $179.62 | $166.03 | +8.2% | COM | 60770K107 |
| ROST | ROSS STORES INC | 979,200 | $114M | 0.3% | $116.07 * | $88.16 | +27.4% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $112M | 0.3% | $99.32 * | $132.63 | -27.3% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 2,444,145 | $111M | 0.3% | $45.52 * | $40.57 | +2.9% | COM | 064058100 |
| CMI | CUMMINS INC | 455,464 | $110M | 0.3% | $242.29 * | $170.88 | +32.0% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 535,924 | $109M | 0.3% | $202.76 | $196.29 | +3.3% | COM | 122017106 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $107M | 0.3% | $117.48 * | $96.29 | +3.8% | COM | 828806109 |
| PNR | PENTAIR PLC | 2,296,917 | $103M | 0.3% | $44.98 * | $67.20 | -35.5% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 466,281 | $98.34M | 0.2% | $210.90 | $207.93 | +1.4% | COM | 016255101 |
| FDX | FEDEX CORP | 551,180 | $95.46M | 0.2% | $173.20 * | $147.78 | +9.9% | COM | 31428X106 |
| DOX | AMDOCS LTD | 1,048,646 | $95.32M | 0.2% | $90.90 * | $76.55 | +11.1% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 642,639 | $94.95M | 0.2% | $147.75 * | $82.12 | +72.9% | COM | 025816109 |
| TGT | TARGET CORP | 630,045 | $93.9M | 0.2% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 346,720 | $92.52M | 0.2% | $266.84 * | $248.90 | +2.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 436,475 | $90.38M | 0.2% | $207.07 * | $225.92 | -14.6% | COM | 907818108 |
| BIIB | BIOGEN INC | 305,808 | $84.68M | 0.2% | $276.92 | $279.81 | -1.0% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 189,170 | $79.51M | 0.2% | $420.30 | $420.30 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 246,131 | $78.59M | 0.2% | $319.29 | $100.08 | +219.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 240,281 | $69.39M | 0.2% | $288.78 | $209.17 | +38.1% | COM | 92532F100 |
| C | CITIGROUP INC | 1,502,553 | $67.96M | 0.2% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $65.07M | 0.2% | $92.96 * | $60.87 | +45.0% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 555,898 | $64.24M | 0.2% | $115.56 * | $81.17 | +30.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 115,186 | $64.07M | 0.2% | $556.25 * | $269.57 | +100.8% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 431,695 | $62.89M | 0.2% | $145.67 * | $145.89 | -14.2% | COM | 015271109 |
| LEVI | LEVI STRAUSS & CO NEW | 3,467,865 | $53.82M | 0.1% | $15.52 * | $20.17 | -30.0% | CL A COM STK | 52736R102 |
| GAP | GAP INC | 4,729,419 | $53.35M | 0.1% | $11.28 * | $17.21 | -42.1% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 482,811 | $50.62M | 0.1% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| VEEV | VEEVA SYS INC | 188,042 | $30.35M | 0.1% | $161.38 | $221.61 | -27.2% | CL A COM | 922475108 |
| — | SPLUNK INC | 345,930 | $29.78M | 0.1% | $86.09 | $86.72 | — | COM | 848637104 |
| POOL | POOL CORP | 89,405 | $27.03M | 0.1% | $302.33 * | $236.41 | +22.7% | COM | 73278L105 |
| FTNT | FORTINET INC | 548,169 | $26.8M | 0.1% | $48.89 | $59.61 | -18.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 62,395 | $25.45M | 0.1% | $407.96 | $260.97 | +56.3% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 117,499 | $23.76M | 0.1% | $202.20 * | $286.31 | -31.3% | COM | 452327109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 362,966 | $22.71M | 0.1% | $62.56 | $93.17 | -32.9% | COM | 40171V100 |
| MELI | MERCADOLIBRE INC | 25,730 | $21.77M | 0.1% | $846.24 | $1070.74 | -21.0% | COM | 58733R102 |
| XYZ | BLOCK INC | 319,369 | $20.07M | 0.0% | $62.84 | $81.44 | -22.8% | CL A | 852234103 |
| FIVN | FIVE9 INC | 225,571 | $15.31M | 0.0% | $67.86 | $102.07 | -33.5% | COM | 338307101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,678 | $15.23M | 0.0% | $283.78 * | $50.16 | +178.2% | COM | 679580100 |
| — | THOMSON REUTERS CORP. | 133,264 | $15.2M | 0.0% | $114.07 | $48.31 | — | COM NEW | 884903709 |
| TER | TERADYNE INC | 165,728 | $14.48M | 0.0% | $87.35 | $99.66 | -13.5% | COM | 880770102 |
| EFX | EQUIFAX INC | 72,957 | $14.18M | 0.0% | $194.36 * | $191.11 | -0.4% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 39,450 | $13.95M | 0.0% | $353.61 * | $286.41 | +20.7% | COM | 609839105 |
| CTAS | CINTAS CORP | 30,581 | $13.81M | 0.0% | $451.62 * | $93.88 | +17.1% | COM | 172908105 |
| NTR | NUTRIEN LTD | 188,197 | $13.74M | 0.0% | $73.03 * | $73.42 | -9.9% | COM | 67077M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,531 | $13.71M | 0.0% | $126.36 | $84.74 | +47.8% | COM | 43300A203 |
| MORN | MORNINGSTAR INC | 60,210 | $13.04M | 0.0% | $216.59 | $151.25 | +43.2% | COM | 617700109 |
| TTD | THE TRADE DESK INC | 285,430 | $12.8M | 0.0% | $44.83 | $60.52 | -25.9% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,017 | $10.28M | 0.0% | $160.64 | $48.80 | +229.2% | COM | 127387108 |
| — | SUNRUN INC | 2,800,000 | $1.935M | 0.0% | $0.69 | $0.77 | — | NOTE 2/0 | 86771WAB1 |
| AMZN | AMAZON COM INC | 7,636 | $641K | 0.0% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| V | VISA INC | 2,438 | $507K | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| PLNT | PLANET FITNESS INC | 4,083 | $322K | 0.0% | $78.80 | $69.78 | +12.9% | CL A | 72703H101 |
| PTC | PTC INC | 2,637 | $317K | 0.0% | $120.04 | $119.63 | +0.3% | COM | 69370C100 |
| LLY | LILLY ELI & CO | 862 | $315K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,177 | $291K | 0.0% | $47.18 | $51.06 | -7.6% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $265K | 0.0% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 3,905 | $265K | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,514 | $240K | 0.0% | $68.44 * | $65.79 | -4.5% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,157 | $239K | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| DXCM | DEXCOM INC | 1,889 | $214K | 0.0% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,294 | $213K | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,697 | $212K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| HSY | HERSHEY CO | 915 | $212K | 0.0% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $210K | 0.0% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| STLA | STELLANTIS N.V | 11,202 | $159K | 0.0% | $14.20 | $14.20 | — | SHS | N82405106 |