Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $40.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,623,307 | $2.198B | 5.4% | $288.30 * | $146.28 | +93.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,206,387 | $1.474B | 3.7% | $103.73 | $108.67 | -5.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,176,147 | $1.311B | 3.3% | $412.88 * | $181.54 | +118.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,353,848 | $1.219B | 3.0% | $363.41 | $211.45 | +69.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,985,678 | $1.196B | 3.0% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 12,630,166 | $1.174B | 2.9% | $92.92 * | $71.03 | +26.5% | COM | 68389X105 |
| AAPL | APPLE INC | 6,766,131 | $1.116B | 2.8% | $164.90 | $106.28 | +53.1% | COM | 037833100 |
| BALL | BALL CORP | 20,204,197 | $1.113B | 2.8% | $55.11 * | $72.07 | -26.5% | COM | 058498106 |
| SYY | SYSCO CORP | 13,602,707 | $1.051B | 2.6% | $77.23 * | $72.03 | -1.2% | COM | 871829107 |
| LIN | LINDE PLC | 2,833,921 | $1.007B | 2.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 11,986,945 | $995M | 2.5% | $82.97 * | $55.08 | +36.8% | COM | 375558103 |
| CME | CME GROUP INC | 5,159,881 | $988M | 2.4% | $191.52 * | $156.15 | +10.3% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 34,377,507 | $983M | 2.4% | $28.60 * | $30.91 | -13.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,119,116 | $910M | 2.3% | $148.69 * | $100.44 | +38.1% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 4,492,835 | $862M | 2.1% | $191.86 | $168.96 | +11.6% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 2,467,109 | $851M | 2.1% | $344.77 * | $334.49 | +0.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 11,409,278 | $795M | 2.0% | $69.72 * | $47.07 | +37.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,821,418 | $787M | 1.9% | $163.17 * | $58.74 | +166.4% | COM | 94106L109 |
| FISV | FISERV INC | 6,831,075 | $772M | 1.9% | $113.03 | $104.78 | +7.9% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 2,895,289 | $730M | 1.8% | $252.04 * | $75.12 | +193.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256,339 | $724M | 1.8% | $576.37 | $564.85 | +1.2% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,922,077 | $723M | 1.8% | $247.54 * | $225.16 | +4.6% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,851,186 | $715M | 1.8% | $104.29 * | $111.66 | -9.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,276,445 | $712M | 1.8% | $166.55 * | $151.74 | +5.3% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 5,631,723 | $692M | 1.7% | $122.83 * | $76.08 | +57.5% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,985,086 | $671M | 1.7% | $224.77 * | $252.51 | -13.1% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 8,576,005 | $660M | 1.6% | $76.94 | $77.25 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 6,725,982 | $657M | 1.6% | $97.69 * | $77.92 | +22.1% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 1,294,266 | $643M | 1.6% | $496.87 * | $242.86 | +96.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 3,052,180 | $568M | 1.4% | $186.01 * | $144.26 | +18.6% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 3,679,372 | $533M | 1.3% | $144.84 * | $118.00 | +18.6% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 9,836,215 | $515M | 1.3% | $52.38 * | $34.63 | +45.3% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 8,063,684 | $487M | 1.2% | $60.34 | $46.01 | +29.3% | COM | 595112103 |
| TGT | TARGET CORP | 2,703,360 | $448M | 1.1% | $165.63 * | $146.83 | +2.3% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,121,647 | $432M | 1.1% | $385.37 | $393.86 | -2.2% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,110,813 | $431M | 1.1% | $204.34 * | $197.18 | -6.4% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 5,422,649 | $400M | 1.0% | $73.85 * | $70.06 | -3.8% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 1,406,394 | $391M | 1.0% | $277.77 * | $16.90 | +64.3% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 3,786,427 | $306M | 0.8% | $80.70 | $49.88 | +61.8% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 2,112,326 | $292M | 0.7% | $138.34 * | $79.09 | +71.4% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 3,084,331 | $260M | 0.6% | $84.40 * | $69.43 | +16.1% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 5,385,368 | $245M | 0.6% | $45.44 * | $42.85 | -2.0% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,788,903 | $240M | 0.6% | $134.24 * | $93.80 | +39.1% | COM | 12503M108 |
| CNH | CNH INDL N V | 15,410,297 | $235M | 0.6% | $15.27 * | $13.63 | +2.7% | SHS | N20944109 |
| WDAY | WORKDAY INC | 1,111,453 | $230M | 0.6% | $206.54 | $156.38 | +32.1% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,338,529 | $227M | 0.6% | $97.24 | $81.76 | +18.9% | COM | 09061G101 |
| DOX | AMDOCS LTD | 2,268,337 | $218M | 0.5% | $96.03 * | $81.96 | +10.2% | SHS | G02602103 |
| RSG | REPUBLIC SVCS INC | 1,597,010 | $216M | 0.5% | $135.22 * | $91.76 | +42.7% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 244,039 | $207M | 0.5% | $848.98 * | $28.49 | +98.6% | COM | 67103H107 |
| MRK | MERCK & CO INC | 1,931,707 | $206M | 0.5% | $106.39 * | $65.23 | +49.9% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,989,767 | $198M | 0.5% | $99.37 * | $77.76 | +19.2% | COM NEW | 12541W209 |
| AVTR | AVANTOR INC | 8,893,417 | $188M | 0.5% | $21.14 | $29.98 | -29.5% | COM | 05352A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 688,111 | $180M | 0.4% | $261.07 * | $264.34 | -6.1% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,202,519 | $176M | 0.4% | $146.57 * | $142.08 | -1.3% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 395,347 | $174M | 0.4% | $440.69 | $383.31 | +12.9% | COM | 776696106 |
| GO | GROCERY OUTLET HLDG CORP | 6,022,813 | $170M | 0.4% | $28.26 | $35.45 | -20.3% | COM | 39874R101 |
| WDC | WESTERN DIGITAL CORP. | 4,515,231 | $170M | 0.4% | $37.67 * | $31.08 | -8.7% | COM | 958102105 |
| AZO | AUTOZONE INC | 61,294 | $151M | 0.4% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| — | ANSYS INC | 448,203 | $149M | 0.4% | $332.80 | $284.26 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP | 1,025,237 | $147M | 0.4% | $143.06 * | $74.44 | +75.6% | COM | 743315103 |
| XYL | XYLEM INC | 1,379,769 | $144M | 0.4% | $104.70 * | $88.48 | +14.5% | COM | 98419M100 |
| IQV | IQVIA HLDGS INC | 702,600 | $140M | 0.3% | $198.89 | $235.66 | -15.6% | COM | 46266C105 |
| KLAC | KLA CORP | 343,888 | $137M | 0.3% | $399.17 * | $226.47 | +71.7% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,521,415 | $137M | 0.3% | $38.89 * | $42.38 | -23.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,517,772 | $132M | 0.3% | $52.27 * | $41.48 | +15.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,428,863 | $130M | 0.3% | $37.91 * | $38.34 | -9.4% | CL A | 20030N101 |
| IDA | IDACORP INC | 1,185,502 | $128M | 0.3% | $108.33 | $104.16 | +4.0% | COM | 451107106 |
| ADSK | AUTODESK INC | 593,940 | $124M | 0.3% | $208.16 | $213.82 | -2.6% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 360,807 | $121M | 0.3% | $334.14 | $207.93 | +60.7% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 797,001 | $120M | 0.3% | $150.72 * | $139.34 | +4.3% | COM | 426281101 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $119M | 0.3% | $105.24 * | $132.63 | -22.8% | COM | 37940X102 |
| CMI | CUMMINS INC | 455,464 | $109M | 0.3% | $238.88 * | $170.88 | +31.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 642,639 | $106M | 0.3% | $164.95 * | $82.12 | +93.8% | COM | 025816109 |
| FDX | FEDEX CORP | 459,685 | $105M | 0.3% | $228.49 * | $147.78 | +45.8% | COM | 31428X106 |
| POOL | POOL CORP | 304,792 | $104M | 0.3% | $342.44 * | $310.13 | +6.3% | COM | 73278L105 |
| ROST | ROSS STORES INC | 979,200 | $104M | 0.3% | $106.13 * | $88.16 | +16.9% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $102M | 0.3% | $111.97 * | $96.29 | +0.4% | COM | 828806109 |
| — | LAM RESEARCH CORP | 188,110 | $99.72M | 0.2% | $530.12 | $420.30 | — | COM | 512807108 |
| MRNA | MODERNA INC | 644,208 | $98.94M | 0.2% | $153.58 | $166.03 | -7.5% | COM | 60770K107 |
| VFC | V F CORP | 4,287,465 | $98.23M | 0.2% | $22.91 | $64.17 | -64.3% | COM | 918204108 |
| SNPS | SYNOPSYS INC | 246,131 | $95.07M | 0.2% | $386.25 | $100.08 | +285.9% | COM | 871607107 |
| C | CITIGROUP INC | 1,922,087 | $90.13M | 0.2% | $46.89 * | $41.37 | +2.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 436,475 | $87.84M | 0.2% | $201.26 * | $225.92 | -16.4% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 424,619 | $85.82M | 0.2% | $202.10 | $196.29 | +3.0% | COM | 122017106 |
| BIIB | BIOGEN INC | 305,808 | $85.02M | 0.2% | $278.03 | $279.81 | -0.6% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 2,086,730 | $84.64M | 0.2% | $40.56 * | $39.42 | -3.9% | COM | 071813109 |
| GWW | GRAINGER W W INC | 115,186 | $79.34M | 0.2% | $688.81 * | $269.57 | +149.3% | COM | 384802104 |
| PNR | PENTAIR PLC | 1,388,453 | $76.74M | 0.2% | $55.27 * | $67.20 | -20.4% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 257,851 | $73.7M | 0.2% | $285.81 * | $248.90 | +10.1% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 772,359 | $71.03M | 0.2% | $91.96 * | $90.53 | -5.5% | COM | 459506101 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $67.31M | 0.2% | $96.16 * | $60.87 | +50.7% | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 487,211 | $61.19M | 0.2% | $125.59 * | $143.65 | -24.1% | COM | 015271109 |
| GAP | GAP INC | 4,729,419 | $47.48M | 0.1% | $10.04 * | $17.21 | -47.7% | COM | 364760108 |
| — | SPLUNK INC | 368,382 | $35.32M | 0.1% | $95.88 | $87.28 | — | COM | 848637104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 423,353 | $34.74M | 0.1% | $82.05 | $90.25 | -9.1% | COM | 40171V100 |
| MELI | MERCADOLIBRE INC | 25,730 | $33.91M | 0.1% | $1318.06 | $1070.74 | +23.1% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 620,049 | $32.5M | 0.1% | $52.42 | $43.21 | +21.3% | COM | 896239100 |
| FTNT | FORTINET INC | 483,695 | $32.15M | 0.1% | $66.46 | $59.61 | +11.5% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 167,429 | $30.77M | 0.1% | $183.79 | $221.61 | -17.1% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 121,637 | $28.29M | 0.1% | $232.55 * | $283.53 | -20.2% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 48,983 | $24.5M | 0.1% | $500.08 | $260.97 | +91.6% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 175,000 | $20.05M | 0.0% | $114.59 * | $81.17 | +29.8% | COM | 704326107 |
| MORN | MORNINGSTAR INC | 94,728 | $19.23M | 0.0% | $203.03 | $176.26 | +15.2% | COM | 617700109 |
| CSGP | COSTAR GROUP INC | 257,115 | $17.7M | 0.0% | $68.85 | $78.70 | -12.5% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 285,430 | $17.39M | 0.0% | $60.91 | $60.52 | +0.6% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 81,629 | $16.56M | 0.0% | $202.84 | $192.47 | +3.4% | COM | 294429105 |
| FIVN | FIVE9 INC | 225,571 | $16.31M | 0.0% | $72.29 | $102.07 | -29.2% | COM | 338307101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,001 | $15.34M | 0.0% | $340.84 * | $50.16 | +234.5% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,531 | $15.29M | 0.0% | $140.87 | $84.74 | +64.9% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 39,157 | $14.26M | 0.0% | $364.19 | $313.51 | +16.2% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 28,318 | $14.17M | 0.0% | $500.54 * | $286.41 | +71.2% | COM | 609839105 |
| CTAS | CINTAS CORP | 30,581 | $14.15M | 0.0% | $462.68 * | $93.88 | +20.3% | COM | 172908105 |
| TER | TERADYNE INC | 131,331 | $14.12M | 0.0% | $107.51 | $99.66 | +6.6% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $11.45M | 0.0% | $210.09 | $48.80 | +330.5% | COM | 127387108 |
| — | SUNRUN INC | 2,800,000 | $1.849M | 0.0% | $0.66 | $0.77 | — | NOTE 2/0 | 86771WAB1 |
| AMZN | AMAZON COM INC | 9,412 | $972K | 0.0% | $103.29 | $98.37 | +5.0% | COM | 023135106 |
| V | VISA INC | 3,362 | $758K | 0.0% | $225.46 * | $202.72 | +8.9% | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,349 | $460K | 0.0% | $62.63 | $52.24 | +19.9% | COM | 74275K108 |
| PTC | PTC INC | 3,544 | $454K | 0.0% | $128.23 | $121.56 | +5.5% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 5,831 | $405K | 0.0% | $69.41 | $68.33 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,073 | $404K | 0.0% | $50.03 | $44.68 | +12.0% | COM | 101137107 |
| NKE | NIKE INC | 3,177 | $390K | 0.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,817 | $374K | 0.0% | $98.01 | $68.11 | +43.9% | COM | 007903107 |
| PLNT | PLANET FITNESS INC | 4,787 | $372K | 0.0% | $77.67 | $71.26 | +9.0% | CL A | 72703H101 |
| LLY | LILLY ELI & CO | 1,031 | $354K | 0.0% | $343.42 * | $343.18 | -2.0% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,192 | $350K | 0.0% | $83.44 * | $66.98 | +15.6% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,531 | $328K | 0.0% | $93.02 | $75.83 | +22.7% | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 1,276 | $325K | 0.0% | $254.41 * | $213.54 | +10.4% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 678 | $320K | 0.0% | $472.59 * | $489.08 | -8.2% | COM | 91324P102 |
| DXCM | DEXCOM INC | 2,534 | $294K | 0.0% | $116.18 | $110.34 | +5.3% | COM | 252131107 |
| NET | CLOUDFLARE INC | 4,596 | $283K | 0.0% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| STLA | STELLANTIS N.V | 15,542 | $283K | 0.0% | $18.19 | $15.31 | — | SHS | N82405106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $241K | 0.0% | $315.07 | $209.17 | +50.6% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $237K | 0.0% | $75.15 * | $69.71 | +1.0% | COM | 194162103 |
| ABNB | AIRBNB INC | 1,887 | $235K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 342 | $233K | 0.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 499 | $232K | 0.0% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |