Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $40.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,709,638 | $2.119B | 5.2% | $315.75 | $146.28 | +112.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,102,516 | $1.845B | 4.5% | $130.86 | $108.67 | +19.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,233,111 | $1.41B | 3.4% | $171.21 | $119.00 | +42.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 12,408,560 | $1.314B | 3.2% | $105.92 * | $71.03 | +45.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3,047,584 | $1.207B | 3.0% | $395.91 | $211.45 | +84.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,933,018 | $1.203B | 2.9% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| DE | DEERE & CO | 3,150,400 | $1.189B | 2.9% | $377.38 * | $181.54 | +101.3% | COM | 244199105 |
| CME | CME GROUP INC | 5,643,801 | $1.13B | 2.8% | $200.22 * | $157.09 | +16.0% | COM | 12572Q105 |
| LIN | LINDE PLC | 2,810,261 | $1.046B | 2.6% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 37,573,669 | $1.029B | 2.5% | $27.38 * | $30.54 | -15.2% | COM | 060505104 |
| BALL | BALL CORP | 20,064,180 | $999M | 2.4% | $49.78 * | $72.07 | -33.1% | COM | 058498106 |
| ADBE | ADOBE INC | 1,852,537 | $945M | 2.3% | $509.90 | $397.50 | +28.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,459,542 | $899M | 2.2% | $365.41 | $334.80 | +7.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 11,915,371 | $893M | 2.2% | $74.94 * | $55.26 | +25.6% | COM | 375558103 |
| SYY | SYSCO CORP | 13,336,683 | $881M | 2.2% | $66.05 * | $72.03 | -14.4% | COM | 871829107 |
| INTC | INTEL CORP | 23,369,134 | $831M | 2.0% | $35.55 | $31.42 | +11.3% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,248,108 | $808M | 2.0% | $190.30 * | $151.98 | +21.0% | COM | 571748102 |
| FISV | FISERV INC | 6,756,467 | $763M | 1.9% | $112.96 | $104.78 | +7.8% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 2,954,736 | $754M | 1.8% | $255.05 | $252.51 | -0.9% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,808,114 | $749M | 1.8% | $110.02 * | $111.57 | -4.0% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 2,555,463 | $731M | 1.8% | $286.07 * | $272.79 | +0.6% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 4,783,474 | $729M | 1.8% | $152.44 * | $59.88 | +146.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,280,441 | $723M | 1.8% | $564.96 * | $242.86 | +124.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,883,242 | $715M | 1.7% | $248.10 * | $77.02 | +181.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,423,438 | $645M | 1.6% | $145.86 * | $100.44 | +37.2% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 2,672,767 | $631M | 1.5% | $236.24 | $168.96 | +37.9% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,242,928 | $629M | 1.5% | $506.17 | $564.85 | -11.0% | COM | 883556102 |
| NTR | NUTRIEN LTD | 10,057,019 | $621M | 1.5% | $61.76 * | $64.56 | -11.1% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 4,460,729 | $618M | 1.5% | $138.45 | $76.08 | +78.4% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 2,344,519 | $606M | 1.5% | $258.53 * | $225.34 | +10.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,392,771 | $606M | 1.5% | $434.99 * | $16.90 | +157.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 7,972,905 | $553M | 1.4% | $69.40 * | $47.07 | +38.3% | CL A | 609207105 |
| DHI | D R HORTON INC | 5,054,468 | $543M | 1.3% | $107.47 * | $77.92 | +34.9% | COM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,156,574 | $509M | 1.2% | $439.82 | $415.80 | +5.8% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 2,450,247 | $482M | 1.2% | $196.56 * | $194.07 | -0.9% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 3,020,167 | $480M | 1.2% | $159.01 * | $144.26 | +2.9% | COM | 882508104 |
| AZO | AUTOZONE INC | 184,582 | $469M | 1.1% | $2539.99 | $2514.10 | +1.0% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,615,232 | $418M | 1.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| INTU | INTUIT | 610,954 | $312M | 0.8% | $510.94 | $498.66 | +1.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 2,131,601 | $297M | 0.7% | $139.30 * | $98.30 | +29.7% | COM | 743315103 |
| ROST | ROSS STORES INC | 2,164,490 | $244M | 0.6% | $112.95 * | $95.96 | +15.0% | COM | 778296103 |
| HOLX | HOLOGIC INC | 3,239,983 | $225M | 0.5% | $69.40 | $49.88 | +39.1% | COM | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,924,014 | $217M | 0.5% | $55.27 * | $53.28 | -1.3% | COM | 31620M106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,348,043 | $211M | 0.5% | $156.21 * | $93.80 | +63.1% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 4,872,955 | $208M | 0.5% | $42.65 * | $42.85 | -6.3% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,338,529 | $207M | 0.5% | $88.48 | $81.76 | +8.2% | COM | 09061G101 |
| DOX | AMDOCS LTD | 2,384,250 | $201M | 0.5% | $84.49 * | $82.27 | -2.5% | SHS | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,052,293 | $188M | 0.5% | $179.05 * | $142.08 | +21.6% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 2,316,927 | $186M | 0.5% | $80.31 * | $69.43 | +11.4% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 1,624,529 | $182M | 0.4% | $111.82 | $82.16 | +33.8% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 917,358 | $180M | 0.4% | $196.75 | $228.63 | -13.9% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 342,067 | $166M | 0.4% | $484.28 | $383.31 | +24.4% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,956,916 | $161M | 0.4% | $32.41 * | $38.50 | -27.7% | COM | 92343V104 |
| TRU | TRANSUNION | 2,172,921 | $156M | 0.4% | $71.79 | $68.74 | +3.2% | COM | 89400J107 |
| WDAY | WORKDAY INC | 722,852 | $155M | 0.4% | $214.85 | $156.38 | +37.4% | CL A | 98138H101 |
| AVTR | AVANTOR INC | 6,938,004 | $146M | 0.4% | $21.08 | $29.98 | -29.7% | COM | 05352A100 |
| ADSK | AUTODESK INC | 700,741 | $145M | 0.4% | $206.91 | $211.71 | -2.3% | COM | 052769106 |
| KLAC | KLA CORP | 308,448 | $141M | 0.3% | $458.66 | $226.47 | +98.5% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 697,265 | $140M | 0.3% | $200.17 * | $260.37 | -26.3% | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,568,406 | $135M | 0.3% | $86.13 * | $77.76 | +4.7% | COM NEW | 12541W209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 899,192 | $135M | 0.3% | $150.18 | $135.32 | +10.3% | COM | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 144,861 | $132M | 0.3% | $908.86 * | $28.49 | +112.6% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $130M | 0.3% | $115.39 * | $132.63 | -15.0% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 1,796,456 | $122M | 0.3% | $68.03 | $46.01 | +46.3% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 851,365 | $121M | 0.3% | $142.51 * | $91.76 | +51.5% | COM | 760759100 |
| CMCSA | COMCAST CORP NEW | 2,655,530 | $118M | 0.3% | $44.34 * | $38.34 | +7.5% | CL A | 20030N101 |
| POOL | POOL CORP | 327,777 | $117M | 0.3% | $356.10 * | $311.49 | +10.7% | COM | 73278L105 |
| CNH | CNH INDL N V | 9,538,786 | $115M | 0.3% | $12.10 * | $13.63 | -16.3% | SHS | N20944109 |
| XYL | XYLEM INC | 1,227,103 | $112M | 0.3% | $91.03 * | $88.48 | +0.2% | COM | 98419M100 |
| IDA | IDACORP INC | 1,185,502 | $111M | 0.3% | $93.65 | $104.16 | -10.1% | COM | 451107106 |
| ALGN | ALIGN TECHNOLOGY INC | 356,197 | $109M | 0.3% | $305.32 | $207.93 | +46.8% | COM | 016255101 |
| CMI | CUMMINS INC | 455,464 | $104M | 0.3% | $228.46 * | $170.88 | +27.1% | COM | 231021106 |
| JKHY | HENRY JACK & ASSOC INC | 679,882 | $103M | 0.3% | $151.14 * | $139.34 | +5.3% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $98.72M | 0.2% | $108.03 * | $96.29 | +0.1% | COM | 828806109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 238,441 | $97.56M | 0.2% | $409.14 * | $144.18 | +40.0% | COM | 679580100 |
| — | ANSYS INC | 325,674 | $96.9M | 0.2% | $297.55 | $284.26 | — | COM | 03662Q105 |
| GO | GROCERY OUTLET HLDG CORP | 3,331,679 | $96.12M | 0.2% | $28.85 | $35.45 | -18.6% | COM | 39874R101 |
| AXP | AMERICAN EXPRESS CO | 642,639 | $95.88M | 0.2% | $149.19 * | $82.12 | +76.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 1,695,957 | $93.11M | 0.2% | $54.90 * | $34.63 | +53.6% | COM | 808513105 |
| BIIB | BIOGEN INC | 360,742 | $92.71M | 0.2% | $257.01 | $277.93 | -7.5% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 1,985,841 | $90.61M | 0.2% | $45.63 * | $31.08 | +10.5% | COM | 958102105 |
| UNP | UNION PAC CORP | 436,475 | $88.88M | 0.2% | $203.63 * | $225.92 | -14.4% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 192,127 | $88.18M | 0.2% | $458.97 | $100.08 | +358.6% | COM | 871607107 |
| RGEN | REPLIGEN CORP | 550,124 | $87.48M | 0.2% | $159.01 | $163.47 | -2.7% | COM | 759916109 |
| PNR | PENTAIR PLC | 1,320,981 | $85.53M | 0.2% | $64.75 * | $63.84 | -1.1% | SHS | G7S00T104 |
| BAX | BAXTER INTL INC | 2,222,045 | $83.86M | 0.2% | $37.74 * | $39.47 | -9.4% | COM | 071813109 |
| — | LAM RESEARCH CORP | 127,905 | $80.17M | 0.2% | $626.77 | $420.30 | — | COM | 512807108 |
| FDX | FEDEX CORP | 301,210 | $79.8M | 0.2% | $264.92 * | $147.78 | +70.8% | COM | 31428X106 |
| BIO | BIO RAD LABS INC | 220,791 | $79.14M | 0.2% | $358.45 | $385.83 | -7.1% | CL A | 090572207 |
| C | CITIGROUP INC | 1,922,087 | $79.06M | 0.2% | $41.13 * | $41.37 | -7.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,324,420 | $71.2M | 0.2% | $53.76 * | $41.48 | +20.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 852,784 | $69.12M | 0.2% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 700,000 | $67.94M | 0.2% | $97.05 * | $60.87 | +54.0% | COM | 14040H105 |
| MRNA | MODERNA INC | 644,208 | $66.54M | 0.2% | $103.29 | $166.03 | -37.8% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 441,407 | $63.81M | 0.2% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| — | BROOKFIELD RENEWABLE CORP | 2,294,989 | $54.94M | 0.1% | $23.94 | $23.94 | — | CL A SUB VTG | 11284V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 772,359 | $52.65M | 0.1% | $68.17 * | $90.53 | -28.4% | COM | 459506101 |
| GAP | GAP INC | 4,729,419 | $50.27M | 0.1% | $10.63 * | $17.21 | -42.9% | COM | 364760108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 487,211 | $48.77M | 0.1% | $100.10 * | $143.65 | -38.1% | COM | 015271109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 370,362 | $33.33M | 0.1% | $90.00 | $90.25 | -0.3% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 348,207 | $26.77M | 0.1% | $76.89 | $79.07 | -2.8% | COM | 22160N109 |
| FTNT | FORTINET INC | 422,306 | $24.78M | 0.1% | $58.68 | $60.41 | -2.9% | COM | 34959E109 |
| MORN | MORNINGSTAR INC | 94,728 | $22.19M | 0.1% | $234.24 | $176.26 | +32.9% | COM | 617700109 |
| IDXX | IDEXX LABS INC | 48,983 | $21.42M | 0.1% | $437.27 | $260.97 | +67.6% | COM | 45168D104 |
| EFX | EQUIFAX INC | 113,315 | $20.76M | 0.1% | $183.18 | $194.78 | -7.4% | COM | 294429105 |
| CTAS | CINTAS CORP | 42,986 | $20.68M | 0.1% | $481.01 * | $101.02 | +16.8% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 14,467 | $18.34M | 0.0% | $1267.88 | $1070.74 | +18.4% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 89,740 | $18.21M | 0.0% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 47,052 | $18.14M | 0.0% | $385.61 | $322.81 | +19.5% | COM | 550021109 |
| — | SPLUNK INC | 123,521 | $18.06M | 0.0% | $146.25 | $87.28 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 88,566 | $18.02M | 0.0% | $203.45 | $221.61 | -8.2% | CL A COM | 922475108 |
| TER | TERADYNE INC | 167,112 | $16.79M | 0.0% | $100.46 | $100.68 | -1.2% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 195,036 | $15.24M | 0.0% | $78.15 | $60.52 | +29.1% | COM CL A | 88339J105 |
| CPRT | COPART INC | 335,701 | $14.47M | 0.0% | $43.09 | $44.45 | -3.1% | COM | 217204106 |
| MBB | ISHARES TR | 149,811 | $13.3M | 0.0% | $88.80 | $91.66 | -3.1% | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 28,318 | $13.08M | 0.0% | $462.00 | $286.41 | +58.6% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $12.77M | 0.0% | $234.30 | $48.80 | +380.1% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 31,644 | $7.52M | 0.0% | $237.65 | $232.22 | +2.3% | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,748 | $6.862M | 0.0% | $177.10 | $191.12 | -7.3% | COM | 02043Q107 |
| TWLO | TWILIO INC | 103,370 | $6.05M | 0.0% | $58.53 | $59.02 | -0.8% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 10,089 | $1.283M | 0.0% | $127.12 | $99.67 | +27.5% | COM | 023135106 |
| V | VISA INC | 4,535 | $1.043M | 0.0% | $230.01 | $209.97 | +7.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,364 | $733K | 0.0% | $537.13 | $376.00 | +40.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,237 | $624K | 0.0% | $504.19 * | $478.55 | +0.9% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,104 | $525K | 0.0% | $102.87 * | $71.94 | +34.8% | CL A COM STK | 03990B101 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,686 | $502K | 0.0% | $65.32 | $52.88 | +23.5% | COM | 74275K108 |
| FERG1GBX | FERGUSON PLC NEW | 2,867 | $472K | 0.0% | $164.47 | $164.47 | — | SHS | G3421J106 |
| PANW | PALO ALTO NETWORKS INC | 1,848 | $433K | 0.0% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,673 | $405K | 0.0% | $52.80 | $44.93 | +17.5% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 912 | $364K | 0.0% | $399.45 | $487.64 | -18.1% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 2,813 | $351K | 0.0% | $124.94 * | $128.67 | -7.0% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,691 | $321K | 0.0% | $86.90 | $76.64 | +13.4% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,106 | $319K | 0.0% | $102.82 | $71.24 | +44.3% | COM | 007903107 |
| HSY | HERSHEY CO | 1,328 | $266K | 0.0% | $200.08 * | $213.35 | -12.3% | COM | 427866108 |
| DXCM | DEXCOM INC | 2,626 | $245K | 0.0% | $93.30 | $110.42 | -15.5% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $231K | 0.0% | $347.74 | $219.75 | +58.2% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 3,325 | $225K | 0.0% | $67.72 | $68.33 | — | SPONSORED ADR | 046353108 |
| NET | CLOUDFLARE INC | 3,499 | $221K | 0.0% | $63.04 | $54.68 | +15.3% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 1,522 | $209K | 0.0% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |