CIK: 0001040190 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,560,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 424,444 | $122,367 | 7.8% | $58.85 | +323.9% | COM | 594918104 |
| AAPL | APPLE INC | 540,702 | $89,162 | 5.7% | $88.36 | +64.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,050 | $57,235 | 3.7% | $17.98 | +20.3% | COM | 67066G104 |
| V | VISA INC | 250,288 | $56,430 | 3.6% | $98.58 | +121.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 523,460 | $54,440 | 3.5% | $108.62 | -11.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 111,390 | $52,642 | 3.4% | $281.97 | +62.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 418,560 | $43,233 | 2.8% | $121.04 | -20.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,810 | $39,666 | 2.5% | $551.30 | +1.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 97,220 | $33,387 | 2.1% | $345.20 | -4.4% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 224,370 | $32,498 | 2.1% | $108.26 | +29.3% | COM | 872590104 |
| LIN | LINDE PLC | 86,740 | $30,831 | 2.0% | $322.30 | 0.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 303,690 | $29,663 | 1.9% | $82.24 | +5.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 82,430 | $28,478 | 1.8% | $33.09 | 0.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 92,030 | $28,207 | 1.8% | $180.78 | +74.0% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 205,020 | $27,773 | 1.8% | $117.25 | +5.0% | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 272,460 | $26,494 | 1.7% | $86.83 | +19.4% | COM | 09061G101 |
| PCG | PG&E CORP | 1,633,130 | $26,408 | 1.7% | $11.57 | +34.9% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 53,020 | $26,344 | 1.7% | $389.81 | +20.9% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 245,760 | $24,067 | 1.5% | $61.64 | +49.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 183,910 | $23,965 | 1.5% | $70.28 | +82.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 83,420 | $23,325 | 1.5% | $228.69 | +9.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 808,400 | $23,120 | 1.5% | $35.93 | -14.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 151,560 | $22,535 | 1.4% | $104.39 | +27.6% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 515,460 | $22,319 | 1.4% | $48.10 | -13.4% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 453,120 | $22,248 | 1.4% | $47.44 | +4.1% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 44,040 | $20,466 | 1.3% | $83.49 | +4.3% | COM | 81762P102 |
| DE | DEERE & CO | 48,830 | $20,161 | 1.3% | $329.74 | +20.4% | COM | 244199105 |
| INTU | INTUIT | 45,200 | $20,152 | 1.3% | $416.88 | -3.3% | COM | 461202103 |
| ESS | ESSEX PPTY TR INC | 95,570 | $19,988 | 1.3% | $196.66 | 0.0% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,430 | $19,338 | 1.2% | $98.64 | +1.6% | COM | 45866F104 |
| AZO | AUTOZONE INC | 7,150 | $17,576 | 1.1% | $2084.13 | +17.0% | COM | 053332102 |
| APO | APOLLO GLOBAL MGMT INC | 277,940 | $17,555 | 1.1% | $60.22 | +5.9% | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 31,000 | $16,916 | 1.1% | $373.51 | +37.4% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 43,190 | $14,891 | 1.0% | $302.24 | +13.7% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 216,940 | $14,166 | 0.9% | $64.83 | 0.0% | COM | V7780T103 |
| AIZ | ASSURANT INC | 117,170 | $14,069 | 0.9% | $95.90 | +24.2% | COM | 04621X108 |
| CTAS | CINTAS CORP | 29,160 | $13,492 | 0.9% | $80.97 | +32.7% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 81,570 | $13,455 | 0.9% | $118.08 | +35.5% | COM | 025816109 |
| PLNT | PLANET FITNESS INC | 156,770 | $12,176 | 0.8% | $72.34 | +10.4% | CL A | 72703H101 |
| MPC | MARATHON PETE CORP | 89,120 | $12,016 | 0.8% | $92.34 | +27.3% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 69,420 | $11,526 | 0.7% | $137.41 | +17.7% | CL A | 571903202 |
| EXE | CHESAPEAKE ENERGY CORP | 150,460 | $11,441 | 0.7% | $74.50 | 0.0% | COM | 165167735 |
| JCI | JOHNSON CTLS INTL PLC | 183,160 | $11,030 | 0.7% | $57.31 | +5.9% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 44,560 | $10,982 | 0.7% | $177.63 | +35.5% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 132,060 | $10,871 | 0.7% | $41.98 | +81.0% | COM | 682189105 |
| ABBV | ABBVIE INC | 66,920 | $10,665 | 0.7% | $86.74 | +59.2% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 133,630 | $10,490 | 0.7% | $87.71 | -9.9% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 126,760 | $10,359 | 0.7% | $22.89 | +68.1% | CL A | 032095101 |
| OTIS | OTIS WORLDWIDE CORP | 121,325 | $10,240 | 0.7% | $54.61 | +44.5% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 111,750 | $9,245 | 0.6% | $78.60 | 0.0% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 36,580 | $9,055 | 0.6% | $210.23 | +10.5% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 12,010 | $8,852 | 0.6% | $454.98 | +34.2% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 43,520 | $8,656 | 0.6% | $213.94 | -0.1% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 32,120 | $8,469 | 0.5% | $228.94 | +8.3% | COM | 40412C101 |
| WMT | WALMART INC | 56,173 | $8,283 | 0.5% | $28.26 | +62.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 42,890 | $8,197 | 0.5% | $164.99 | +7.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 42,880 | $6,996 | 0.4% | $132.95 | +11.7% | COM | 166764100 |
| FMC | FMC CORP | 55,490 | $6,802 | 0.4% | $85.63 | +30.4% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 29,130 | $6,774 | 0.4% | $230.19 | -11.1% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,920 | $6,696 | 0.4% | $27.99 | +12.3% | COM | 169656105 |
| ENPH | ENPHASE ENERGY INC | 31,160 | $6,552 | 0.4% | $249.13 | -13.1% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW | 164,080 | $6,220 | 0.4% | $31.86 | +8.7% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 80,590 | $5,868 | 0.4% | $78.45 | +4.1% | CL A | 12504L109 |
| T | AT&T INC | 297,530 | $5,727 | 0.4% | $15.16 | +7.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 152,010 | $5,682 | 0.4% | $42.90 | -5.7% | COM | 949746101 |
| CTVA | CORTEVA INC | 93,280 | $5,626 | 0.4% | $59.19 | -0.1% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 15,400 | $5,609 | 0.4% | $317.77 | -1.3% | COM | 550021109 |
| ZTS | ZOETIS INC | 32,120 | $5,346 | 0.3% | $157.45 | +1.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 33,710 | $5,225 | 0.3% | $158.96 | -7.0% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 23,520 | $4,950 | 0.3% | $201.08 | +5.5% | COM | 256677105 |
| TSLA | TESLA INC | 21,590 | $4,479 | 0.3% | $233.20 | -25.2% | COM | 88160R101 |
| XYZ | BLOCK INC | 65,160 | $4,473 | 0.3% | $94.38 | -20.7% | CL A | 852234103 |
| PTC | PTC INC | 30,940 | $3,967 | 0.3% | $125.53 | +1.3% | COM | 69370C100 |
| EMN | EASTMAN CHEM CO | 45,080 | $3,802 | 0.2% | $75.15 | +1.9% | COM | 277432100 |
| CCK | CROWN HLDGS INC | 44,800 | $3,705 | 0.2% | $90.59 | -9.7% | COM | 228368106 |
| ETSY | ETSY INC | 31,650 | $3,524 | 0.2% | $122.72 | +1.1% | COM | 29786A106 |
| HD | HOME DEPOT INC | 11,240 | $3,317 | 0.2% | $332.87 | -14.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 27,640 | $2,941 | 0.2% | $79.21 | +24.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 4,360 | $2,797 | 0.2% | $51.79 | +11.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 9,410 | $2,689 | 0.2% | $263.34 | -0.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,320 | $2,660 | 0.2% | $337.80 | +5.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 12,610 | $2,519 | 0.2% | $132.23 | +26.2% | COM | 79466L302 |
| POOL | POOL CORP | 7,160 | $2,452 | 0.2% | $330.25 | +3.2% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 22,310 | $2,447 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 35,080 | $2,446 | 0.2% | $48.25 | +26.7% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 24,190 | $2,422 | 0.2% | $135.22 | -27.2% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 61,550 | $2,380 | 0.2% | $32.89 | +4.0% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 14,870 | $2,344 | 0.2% | $95.88 | +57.5% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 9,560 | $2,327 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| DOV | DOVER CORP | 15,240 | $2,316 | 0.1% | $141.72 | 0.0% | COM | 260003108 |
| NI | NISOURCE INC | 81,730 | $2,285 | 0.1% | $23.02 | +8.1% | COM | 65473P105 |
| — | LAM RESEARCH CORP | 4,030 | $2,136 | 0.1% | $420.30 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,560 | $1,974 | 0.1% | $63.88 | +16.3% | COM | 595017104 |
| MS | MORGAN STANLEY | 21,750 | $1,910 | 0.1% | $84.81 | 0.0% | COM NEW | 617446448 |
| CME | CME GROUP INC | 9,890 | $1,894 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 24,810 | $1,844 | 0.1% | $56.76 | +32.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 24,110 | $1,831 | 0.1% | $85.56 | -10.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 7,820 | $1,790 | 0.1% | $230.59 | 0.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 16,750 | $1,556 | 0.1% | $76.97 | +10.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 7,610 | $1,555 | 0.1% | $216.51 | -12.4% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 8,330 | $1,398 | 0.1% | $167.86 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 1,920 | $1,384 | 0.1% | $670.52 | -1.2% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1,358 | 0.1% | $56.42 | +25.2% | COM | 65339F101 |
| ETN | EATON CORP PLC | 7,430 | $1,273 | 0.1% | $83.14 | +92.6% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 1,490 | $1,224 | 0.1% | $564.57 | +32.9% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 30,000 | $1,202 | 0.1% | $29.74 | +20.6% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 15,560 | $1,175 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| EXC | EXELON CORP | 27,280 | $1,143 | 0.1% | $35.19 | +6.3% | COM | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,570 | $1,142 | 0.1% | $108.30 | +3.0% | COM | 874054109 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1,087 | 0.1% | $2099.09 | +14.1% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,250 | $1,086 | 0.1% | $237.27 | +24.3% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,250 | $1,061 | 0.1% | $43.82 | +25.0% | COM | 67103H107 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $1,014 | 0.1% | $70.96 | 0.0% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $932 | 0.1% | $218.37 | +3.8% | COM | 159864107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $857 | 0.1% | $1062.04 | +41.4% | COM | 592688105 |
| FANG | DIAMONDBACK ENERGY INC | 6,180 | $835 | 0.1% | $65.95 | +87.7% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $753 | 0.0% | $29.61 | +99.8% | COM | 674599105 |
| AME | AMETEK INC | 4,980 | $724 | 0.0% | $88.41 | +57.7% | COM | 031100100 |
| TJX | TJX COS INC NEW | 8,630 | $676 | 0.0% | $47.38 | +59.7% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 23,220 | $670 | 0.0% | $30.25 | -6.5% | CL A | 05722G100 |
| BURL | BURLINGTON STORES INC | 3,300 | $667 | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| BALL | BALL CORP | 11,790 | $650 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 26,270 | $645 | 0.0% | $23.66 | -6.7% | COM | 127097103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,070 | $580 | 0.0% | $64.22 | — | COM | 518415104 |
| COP | CONOCOPHILLIPS | 5,100 | $506 | 0.0% | $55.34 | +79.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 3,050 | $505 | 0.0% | $179.54 | -15.9% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $446 | 0.0% | $18.41 | +174.7% | COM | 25179M103 |
| GFS | GLOBALFOUNDRIES INC | 5,930 | $428 | 0.0% | $53.84 | +17.4% | ORDINARY SHARES | G39387108 |
| WING | WINGSTOP INC | 2,080 | $382 | 0.0% | $113.79 | +44.3% | COM | 974155103 |
| AES | AES CORP | 12,220 | $294 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,500 | $255 | 0.0% | $6.63 | -22.2% | COM | 184499101 |