Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $43.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,825,094 | $2.324B | 5.4% | $146.28 | +110.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,336,589 | $1.716B | 4.0% | $108.67 | +5.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,387,516 | $1.627B | 3.8% | $119.00 | +44.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 12,608,686 | $1.502B | 3.5% | $71.03 | +41.3% | COM | 68389X105 |
| DE | DEERE & CO | 3,201,417 | $1.297B | 3.0% | $181.54 | +102.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 6,038,992 | $1.276B | 3.0% | $144.17 | +39.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,098,931 | $1.219B | 2.8% | $211.45 | +74.9% | CL A | 57636Q104 |
| BALL | BALL CORP | 20,340,826 | $1.184B | 2.7% | $72.07 | -27.5% | COM | 058498106 |
| LIN | LINDE PLC | 2,859,968 | $1.09B | 2.5% | $322.30 | +9.5% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 37,656,022 | $1.08B | 2.5% | $30.54 | -12.8% | COM | 060505104 |
| CME | CME GROUP INC | 5,676,680 | $1.052B | 2.4% | $157.09 | +6.0% | COM | 12572Q105 |
| SYY | SYSCO CORP | 13,660,024 | $1.014B | 2.4% | $72.03 | -4.9% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 2,500,623 | $1.002B | 2.3% | $334.80 | +6.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 12,115,066 | $934M | 2.2% | $55.26 | +31.3% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,885,915 | $922M | 2.1% | $397.50 | +1.3% | COM | 00724F101 |
| FISV | FISERV INC | 6,887,288 | $869M | 2.0% | $104.78 | +12.3% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 4,877,214 | $846M | 2.0% | $59.88 | +165.1% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 5,673,885 | $820M | 1.9% | $76.08 | +60.7% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,331,486 | $815M | 1.9% | $151.98 | +12.1% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 3,566,872 | $806M | 1.9% | $168.96 | +22.2% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 2,998,298 | $796M | 1.8% | $252.51 | -8.9% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 5,236,349 | $795M | 1.8% | $100.44 | +40.7% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,938,716 | $785M | 1.8% | $111.57 | -6.2% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 2,955,144 | $780M | 1.8% | $225.34 | +7.4% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 2,937,206 | $705M | 1.6% | $77.02 | +171.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 1,305,633 | $703M | 1.6% | $242.86 | +100.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 9,311,260 | $679M | 1.6% | $47.07 | +45.6% | CL A | 609207105 |
| TGT | TARGET CORP | 5,058,551 | $667M | 1.5% | $141.31 | -4.5% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266,522 | $661M | 1.5% | $564.85 | -5.2% | COM | 883556102 |
| DHI | D R HORTON INC | 5,229,890 | $636M | 1.5% | $77.92 | +36.9% | COM | 23331A109 |
| INTC | INTEL CORP | 18,737,229 | $627M | 1.5% | $30.72 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,416,986 | $599M | 1.4% | $16.90 | +96.3% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 9,925,601 | $586M | 1.4% | $64.64 | -10.1% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC | 3,078,927 | $554M | 1.3% | $144.26 | +10.3% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 8,117,286 | $512M | 1.2% | $46.01 | +38.0% | COM | 595112103 |
| AZO | AUTOZONE INC | 188,341 | $470M | 1.1% | $2514.10 | +1.4% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,723,016 | $462M | 1.1% | $77.51 | 0.0% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 2,135,438 | $414M | 1.0% | $196.96 | -9.6% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 3,786,427 | $307M | 0.7% | $49.88 | +63.8% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 2,263,611 | $272M | 0.6% | $82.16 | +52.2% | COM | 00846U101 |
| ROST | ROSS STORES INC | 2,208,016 | $248M | 0.6% | $95.96 | +6.5% | COM | 778296103 |
| DOX | AMDOCS LTD | 2,384,250 | $236M | 0.5% | $82.27 | +7.5% | SHS | G02602103 |
| BK | BANK NEW YORK MELLON CORP | 4,872,955 | $217M | 0.5% | $42.85 | -6.9% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 1,379,263 | $211M | 0.5% | $91.76 | +50.9% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 2,316,927 | $206M | 0.5% | $69.43 | +16.2% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,338,529 | $203M | 0.5% | $81.76 | +15.1% | COM | 09061G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 207,338 | $198M | 0.5% | $28.49 | +114.3% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 853,689 | $192M | 0.4% | $229.49 | -12.5% | COM | 46266C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,989,767 | $188M | 0.4% | $77.76 | +16.2% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 1,348,043 | $186M | 0.4% | $93.80 | +41.6% | COM | 12503M108 |
| AVTR | AVANTOR INC | 8,893,417 | $183M | 0.4% | $29.98 | -32.6% | COM | 05352A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 771,952 | $179M | 0.4% | $260.37 | -12.5% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,052,293 | $174M | 0.4% | $142.08 | +2.0% | COM | 11133T103 |
| WDAY | WORKDAY INC | 761,361 | $172M | 0.4% | $156.38 | +28.1% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 342,067 | $164M | 0.4% | $383.31 | +16.2% | COM | 776696106 |
| CNH | CNH INDL N V | 11,392,150 | $164M | 0.4% | $13.63 | -3.5% | SHS | N20944109 |
| TRU | TRANSUNION | 2,050,402 | $161M | 0.4% | $68.22 | 0.0% | COM | 89400J107 |
| MRK | MERCK & CO INC | 1,337,970 | $154M | 0.4% | $65.23 | +60.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 308,448 | $150M | 0.3% | $226.47 | +80.1% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 700,741 | $143M | 0.3% | $211.71 | -5.5% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 1,050,767 | $139M | 0.3% | $75.61 | +62.1% | COM | 743315103 |
| XYL | XYLEM INC | 1,227,103 | $138M | 0.3% | $88.48 | +15.8% | COM | 98419M100 |
| GO | GROCERY OUTLET HLDG CORP | 4,479,668 | $137M | 0.3% | $35.45 | -17.5% | COM | 39874R101 |
| JKHY | HENRY JACK & ASSOC INC | 797,001 | $133M | 0.3% | $139.34 | +7.9% | COM | 426281101 |
| CMCSA | COMCAST CORP NEW | 3,157,222 | $131M | 0.3% | $38.34 | -4.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,521,415 | $131M | 0.3% | $42.38 | -26.4% | COM | 92343V104 |
| PNR | PENTAIR PLC | 1,977,944 | $128M | 0.3% | $63.84 | -12.4% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 355,033 | $126M | 0.3% | $207.93 | +53.1% | COM | 016255101 |
| POOL | POOL CORP | 327,777 | $123M | 0.3% | $311.49 | +5.8% | COM | 73278L105 |
| IDA | IDACORP INC | 1,185,502 | $122M | 0.3% | $104.16 | +3.2% | COM | 451107106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 321,566 | $119M | 0.3% | $144.18 | +10.6% | COM | 679580100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 812,784 | $118M | 0.3% | $133.76 | +5.6% | COM | 43300A203 |
| — | ANSYS INC | 345,065 | $114M | 0.3% | $284.26 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 459,685 | $114M | 0.3% | $147.78 | +46.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 642,639 | $112M | 0.3% | $82.12 | +90.2% | COM | 025816109 |
| CMI | CUMMINS INC | 455,464 | $112M | 0.3% | $170.88 | +24.6% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $111M | 0.3% | $132.63 | -24.5% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $106M | 0.2% | $96.29 | -1.9% | COM | 828806109 |
| WDC | WESTERN DIGITAL CORP. | 2,560,322 | $97.11M | 0.2% | $31.08 | -10.8% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 1,695,957 | $96.13M | 0.2% | $34.63 | +45.7% | COM | 808513105 |
| BAX | BAXTER INTL INC | 2,086,730 | $95.07M | 0.2% | $39.42 | +3.4% | COM | 071813109 |
| CSCO | CISCO SYS INC | 1,825,434 | $94.45M | 0.2% | $41.48 | +9.7% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 144,076 | $92.62M | 0.2% | $420.30 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 436,475 | $89.31M | 0.2% | $225.92 | -17.2% | COM | 907818108 |
| C | CITIGROUP INC | 1,922,087 | $88.49M | 0.2% | $41.37 | +3.3% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 305,808 | $87.11M | 0.2% | $279.81 | +6.4% | COM | 09062X103 |
| SNPS | SYNOPSYS INC | 192,127 | $83.65M | 0.2% | $100.08 | +302.5% | COM | 871607107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,491,864 | $81.6M | 0.2% | $51.49 | 0.0% | COM | 31620M106 |
| MRNA | MODERNA INC | 644,208 | $78.27M | 0.2% | $166.03 | -19.7% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $76.56M | 0.2% | $60.87 | +57.6% | COM | 14040H105 |
| GWW | GRAINGER W W INC | 86,182 | $67.96M | 0.2% | $269.57 | +149.7% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 772,359 | $61.47M | 0.1% | $90.53 | -11.5% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 487,211 | $55.29M | 0.1% | $143.65 | -28.1% | COM | 015271109 |
| GAP | GAP INC | 4,729,419 | $42.23M | 0.1% | $17.21 | -52.9% | COM | 364760108 |
| VFC | V F CORP | 2,124,793 | $40.56M | 0.1% | $64.17 | -68.1% | COM | 918204108 |
| — | SPLUNK INC | 368,382 | $39.08M | 0.1% | $87.28 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 620,049 | $32.83M | 0.1% | $43.21 | +13.2% | COM | 896239100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 423,353 | $32.21M | 0.1% | $90.25 | -15.2% | COM | 40171V100 |
| FTNT | FORTINET INC | 370,900 | $28.04M | 0.1% | $59.61 | +14.1% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 301,306 | $26.82M | 0.1% | $78.48 | -1.6% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 48,983 | $24.6M | 0.1% | $260.97 | +83.6% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 20,520 | $24.31M | 0.1% | $1070.74 | +17.5% | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 121,725 | $24.07M | 0.1% | $221.61 | -17.7% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 285,430 | $22.04M | 0.1% | $60.52 | +11.8% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 81,629 | $19.21M | 0.0% | $192.47 | +7.3% | COM | 294429105 |
| MORN | MORNINGSTAR INC | 94,728 | $18.57M | 0.0% | $176.26 | +12.3% | COM | 617700109 |
| CTAS | CINTAS CORP | 36,358 | $18.07M | 0.0% | $97.19 | +18.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 47,052 | $17.81M | 0.0% | $322.81 | +14.3% | COM | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC | 28,318 | $15.3M | 0.0% | $286.41 | +62.5% | COM | 609839105 |
| TER | TERADYNE INC | 131,331 | $14.62M | 0.0% | $99.66 | -0.5% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $12.78M | 0.0% | $48.80 | +345.9% | COM | 127387108 |
| ILMN | ILLUMINA INC | 55,628 | $10.43M | 0.0% | $283.53 | -28.6% | COM | 452327109 |
| TWLO | TWILIO INC | 108,722 | $6.917M | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| MBB | ISHARES TR | 14,408 | $1.344M | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 10,252 | $1.336M | 0.0% | $99.67 | +14.6% | COM | 023135106 |
| V | VISA INC | 3,904 | $927K | 0.0% | $205.73 | +9.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,442 | $661K | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 1,137 | $546K | 0.0% | $479.31 | -3.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,133 | $531K | 0.0% | $349.33 | +17.8% | COM | 532457108 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,349 | $478K | 0.0% | $52.24 | +12.6% | COM | 74275K108 |
| ULTA | ULTA BEAUTY INC | 874 | $411K | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| ARES | ARES MANAGEMENT CORPORATION | 4,192 | $404K | 0.0% | $66.98 | +19.9% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,429 | $402K | 0.0% | $44.68 | +16.9% | COM | 101137107 |
| YUM | YUM BRANDS INC | 2,689 | $373K | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,531 | $356K | 0.0% | $78.19 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 4,700 | $336K | 0.0% | $68.33 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,866 | $326K | 0.0% | $68.11 | +52.7% | COM | 007903107 |
| DXCM | DEXCOM INC | 2,534 | $326K | 0.0% | $110.34 | +9.6% | COM | 252131107 |
| HSY | HERSHEY CO | 1,276 | $319K | 0.0% | $213.54 | +14.0% | COM | 427866108 |
| NET | CLOUDFLARE INC | 4,618 | $302K | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| PLNT | PLANET FITNESS INC | 4,154 | $280K | 0.0% | $71.26 | +0.6% | CL A | 72703H101 |
| STLA | STELLANTIS N.V | 15,542 | $273K | 0.0% | $15.31 | — | SHS | N82405106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 614 | $216K | 0.0% | $209.17 | +61.1% | COM | 92532F100 |
| ABNB | AIRBNB INC | 1,663 | $213K | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |