CIK: 0001040190 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,475,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,225 | $121,990 | 8.3% | $58.85 | +422.0% | COM | 594918104 |
| AAPL | APPLE INC | 439,480 | $85,246 | 5.8% | $88.36 | +94.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 186,970 | $79,092 | 5.4% | $17.98 | +84.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 535,180 | $64,741 | 4.4% | $108.75 | +5.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 422,570 | $55,086 | 3.7% | $121.04 | -5.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 97,840 | $47,026 | 3.2% | $281.97 | +64.9% | COM | 91324P102 |
| V | VISA INC | 197,102 | $46,808 | 3.2% | $98.58 | +127.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 85,510 | $40,102 | 2.7% | $345.20 | +19.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 72,880 | $32,103 | 2.2% | $33.09 | +11.3% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,380 | $31,509 | 2.1% | $551.30 | -2.9% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 203,110 | $31,164 | 2.1% | $117.25 | +18.1% | COM | 760759100 |
| MRVL | MARVELL TECHNOLOGY INC | 491,800 | $29,400 | 2.0% | $48.10 | +0.1% | COM | 573874104 |
| MCD | MCDONALDS CORP | 90,880 | $27,120 | 1.8% | $232.33 | +17.5% | COM | 580135101 |
| LIN | LINDE PLC | 70,930 | $27,030 | 1.8% | $322.30 | +9.5% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 267,720 | $26,264 | 1.8% | $82.24 | +2.7% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 78,000 | $25,908 | 1.8% | $180.78 | +64.0% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 47,680 | $25,670 | 1.7% | $389.81 | +25.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 159,690 | $23,225 | 1.6% | $70.28 | +84.5% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 247,280 | $21,434 | 1.5% | $86.83 | +8.4% | COM | 09061G101 |
| PCG | PG&E CORP | 1,224,790 | $21,164 | 1.4% | $11.57 | +44.6% | COM | 69331C108 |
| NOW | SERVICENOW INC | 37,470 | $21,057 | 1.4% | $83.49 | +19.8% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 677,810 | $19,446 | 1.3% | $35.93 | -25.9% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC | 81,690 | $19,179 | 1.3% | $196.66 | +0.2% | COM | 297178105 |
| PG | PROCTER AND GAMBLE CO | 123,620 | $18,758 | 1.3% | $104.39 | +35.4% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 273,660 | $18,647 | 1.3% | $57.76 | +1.6% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 370,700 | $18,209 | 1.2% | $47.44 | -6.2% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,230 | $18,006 | 1.2% | $98.64 | +6.1% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 172,740 | $17,920 | 1.2% | $64.83 | +18.8% | COM | V7780T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,060 | $17,639 | 1.2% | $61.64 | +49.7% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 228,050 | $17,517 | 1.2% | $60.22 | +6.4% | COM | 03769M106 |
| INTU | INTUIT | 37,570 | $17,214 | 1.2% | $416.88 | +3.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 41,330 | $16,569 | 1.1% | $302.24 | +18.4% | COM | 78409V104 |
| CTAS | CINTAS CORP | 30,060 | $14,942 | 1.0% | $81.98 | +39.9% | COM | 172908105 |
| AZO | AUTOZONE INC | 5,600 | $13,963 | 0.9% | $2084.13 | +22.4% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 75,260 | $13,110 | 0.9% | $118.08 | +32.3% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 146,845 | $13,071 | 0.9% | $59.14 | +36.4% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 69,420 | $12,752 | 0.9% | $137.41 | +23.0% | CL A | 571903202 |
| AIZ | ASSURANT INC | 94,180 | $11,840 | 0.8% | $95.90 | +24.3% | COM | 04621X108 |
| CEG | CONSTELLATION ENERGY CORP | 121,840 | $11,154 | 0.8% | $87.71 | -7.3% | COM | 21037T109 |
| TMUS | T-MOBILE US INC | 76,310 | $10,599 | 0.7% | $108.26 | +25.2% | COM | 872590104 |
| FLS | FLOWSERVE CORP | 273,920 | $10,176 | 0.7% | $33.11 | 0.0% | COM | 34354P105 |
| IQV | IQVIA HLDGS INC | 43,520 | $9,782 | 0.7% | $213.94 | -6.2% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 36,580 | $9,657 | 0.7% | $210.23 | +15.1% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 19,830 | $9,332 | 0.6% | $373.51 | +31.1% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 130,240 | $8,783 | 0.6% | $72.34 | -0.9% | CL A | 72703H101 |
| CMCSA | COMCAST CORP NEW | 207,410 | $8,618 | 0.6% | $32.86 | +11.5% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 99,360 | $8,441 | 0.6% | $22.89 | +65.8% | CL A | 032095101 |
| EXE | CHESAPEAKE ENERGY CORP | 99,380 | $8,316 | 0.6% | $74.50 | -1.3% | COM | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,780 | $8,085 | 0.5% | $27.99 | +41.3% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 77,140 | $7,296 | 0.5% | $41.98 | +97.0% | COM | 682189105 |
| FMC | FMC CORP | 68,590 | $7,187 | 0.5% | $88.42 | +13.4% | COM NEW | 302491303 |
| META | META PLATFORMS INC | 24,270 | $6,965 | 0.5% | $245.05 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 16,110 | $6,540 | 0.4% | $329.74 | +11.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 31,360 | $6,507 | 0.4% | $164.99 | +6.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 39,200 | $6,168 | 0.4% | $132.95 | +7.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 45,600 | $6,144 | 0.4% | $86.74 | +54.1% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 62,200 | $5,867 | 0.4% | $78.60 | +10.6% | COM | 28176E108 |
| TSLA | TESLA INC | 21,590 | $5,652 | 0.4% | $233.20 | -14.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 33,710 | $5,580 | 0.4% | $158.96 | -6.3% | COM | 478160104 |
| WMT | WALMART INC | 32,993 | $5,186 | 0.4% | $28.26 | +73.2% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 26,370 | $5,179 | 0.4% | $177.63 | +13.5% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 24,280 | $4,709 | 0.3% | $190.12 | -6.3% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 108,920 | $4,649 | 0.3% | $42.90 | -12.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 26,590 | $4,579 | 0.3% | $157.45 | +6.8% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 71,770 | $4,112 | 0.3% | $59.19 | -4.3% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 12,460 | $3,781 | 0.3% | $228.94 | +18.8% | COM | 40412C101 |
| XYZ | BLOCK INC | 55,680 | $3,707 | 0.3% | $94.38 | -33.8% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 4,050 | $3,621 | 0.2% | $454.98 | +48.6% | COM | 893641100 |
| DHI | D R HORTON INC | 29,060 | $3,536 | 0.2% | $106.63 | 0.0% | COM | 23331A109 |
| HD | HOME DEPOT INC | 11,240 | $3,492 | 0.2% | $332.87 | -17.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,940 | $3,418 | 0.2% | $51.79 | +32.7% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 28,620 | $3,337 | 0.2% | $92.34 | +19.0% | COM | 56585A102 |
| T | AT&T INC | 205,730 | $3,281 | 0.2% | $15.16 | -2.5% | COM | 00206R102 |
| PTC | PTC INC | 22,700 | $3,230 | 0.2% | $125.53 | +5.5% | COM | 69370C100 |
| MRK | MERCK & CO INC | 27,640 | $3,189 | 0.2% | $79.21 | +31.9% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC | 35,990 | $3,126 | 0.2% | $90.59 | -11.8% | COM | 228368106 |
| ILMN | ILLUMINA INC | 16,230 | $3,043 | 0.2% | $230.19 | -12.1% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 27,280 | $2,926 | 0.2% | $96.89 | +2.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 9,410 | $2,904 | 0.2% | $263.34 | +6.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,320 | $2,879 | 0.2% | $337.80 | +9.5% | CL A | 57636Q104 |
| POOL | POOL CORP | 7,160 | $2,682 | 0.2% | $330.25 | -0.2% | COM | 73278L105 |
| LULU | LULULEMON ATHLETICA INC | 6,970 | $2,638 | 0.2% | $317.77 | +16.1% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 17,230 | $2,625 | 0.2% | $103.03 | +43.7% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $2,613 | 0.2% | $307.90 | 0.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 35,080 | $2,559 | 0.2% | $48.25 | +42.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,040 | $2,465 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 10,890 | $2,301 | 0.2% | $132.23 | +52.5% | COM | 79466L302 |
| NI | NISOURCE INC | 81,730 | $2,235 | 0.2% | $23.02 | +10.8% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 61,550 | $2,185 | 0.1% | $32.89 | +2.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 30,660 | $2,120 | 0.1% | $58.20 | +10.5% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,560 | $2,111 | 0.1% | $63.88 | +15.6% | COM | 595017104 |
| FDX | FEDEX CORP | 8,390 | $2,080 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| EQIX | EQUINIX INC | 2,590 | $2,030 | 0.1% | $676.20 | +2.4% | COM | 29444U700 |
| ORCL | ORACLE CORP | 16,750 | $1,995 | 0.1% | $76.97 | +30.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 3,080 | $1,980 | 0.1% | $420.30 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,440 | $1,759 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 19,750 | $1,653 | 0.1% | $75.15 | -2.6% | COM | 277432100 |
| EXC | EXELON CORP | 36,900 | $1,503 | 0.1% | $35.78 | +4.7% | COM | 30161N101 |
| ETN | EATON CORP PLC | 7,430 | $1,494 | 0.1% | $83.14 | +104.9% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 8,700 | $1,477 | 0.1% | $201.08 | -6.9% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 15,560 | $1,472 | 0.1% | $71.56 | +12.6% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 12,940 | $1,415 | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 8,330 | $1,350 | 0.1% | $167.86 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1,307 | 0.1% | $56.42 | +24.1% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 25,680 | $1,221 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,250 | $1,194 | 0.1% | $43.82 | +39.4% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,250 | $1,149 | 0.1% | $237.27 | +34.2% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 410 | $1,107 | 0.1% | $2099.09 | +23.8% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,490 | $1,071 | 0.1% | $564.57 | +35.8% | COM | 75886F107 |
| SRE | SEMPRA | 6,940 | $1,010 | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 14,130 | $1,009 | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $971 | 0.1% | $218.37 | -8.9% | COM | 159864107 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $928 | 0.1% | $70.96 | -9.3% | COM | 15677J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,500 | $913 | 0.1% | $75.72 | — | COM | 518415104 |
| FANG | DIAMONDBACK ENERGY INC | 6,180 | $812 | 0.1% | $65.95 | +83.4% | COM | 25278X109 |
| AME | AMETEK INC | 4,980 | $806 | 0.1% | $88.41 | +62.3% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $735 | 0.0% | $1062.04 | +32.4% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 23,220 | $734 | 0.0% | $30.25 | -9.4% | CL A | 05722G100 |
| TJX | TJX COS INC NEW | 8,630 | $732 | 0.0% | $47.38 | +60.7% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $709 | 0.0% | $29.61 | +93.5% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 26,270 | $665 | 0.0% | $23.66 | -3.6% | COM | 127097103 |
| CE | CELANESE CORP DEL | 5,420 | $628 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| ECL | ECOLAB INC | 3,050 | $569 | 0.0% | $179.54 | -6.8% | COM | 278865100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,900 | $558 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| AES | AES CORP | 26,760 | $555 | 0.0% | $20.81 | -6.3% | COM | 00130H105 |
| COP | CONOCOPHILLIPS | 5,100 | $528 | 0.0% | $55.34 | +70.7% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 3,300 | $519 | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| ENPH | ENPHASE ENERGY INC | 2,840 | $476 | 0.0% | $249.13 | -28.3% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $426 | 0.0% | $18.41 | +146.8% | COM | 25179M103 |
| WING | WINGSTOP INC | 2,080 | $416 | 0.0% | $113.79 | +71.7% | COM | 974155103 |
| ETSY | ETSY INC | 4,260 | $360 | 0.0% | $122.72 | -23.2% | COM | 29786A106 |
| INSP | INSPIRE MED SYS INC | 950 | $308 | 0.0% | $285.71 | 0.0% | COM | 457730109 |