CIK: 0001040190 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,625,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 417,020 | $131,674 | 8.1% | $96.31 | +237.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 226,110 | $98,356 | 6.0% | $22.62 | +98.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 677,510 | $89,330 | 5.5% | $113.02 | +14.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 440,730 | $75,457 | 4.6% | $88.36 | +105.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 501,050 | $63,693 | 3.9% | $123.07 | +8.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 114,890 | $57,926 | 3.6% | $309.86 | +51.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 102,780 | $55,206 | 3.4% | $372.35 | +36.1% | COM | 532457108 |
| V | VISA INC | 230,930 | $53,116 | 3.3% | $118.73 | +98.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,720 | $37,337 | 2.3% | $547.25 | -3.4% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 318,320 | $34,722 | 2.1% | $96.19 | +5.5% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 60,020 | $33,909 | 2.1% | $419.09 | +27.0% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 611,810 | $33,117 | 2.0% | $50.14 | +16.7% | COM | 573874104 |
| INTU | INTUIT | 63,980 | $32,690 | 2.0% | $450.70 | +10.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 117,990 | $31,083 | 1.9% | $240.88 | +11.9% | COM | 580135101 |
| LIN | LINDE PLC | 83,380 | $31,047 | 1.9% | $329.28 | +12.1% | SHS | G54950103 |
| NOW | SERVICENOW INC | 55,420 | $30,978 | 1.9% | $93.40 | +22.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 208,370 | $30,218 | 1.9% | $87.11 | +63.4% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 210,120 | $30,038 | 1.8% | $118.16 | +22.1% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 331,510 | $29,756 | 1.8% | $66.72 | +21.5% | COM | 03769M106 |
| BA | BOEING CO | 137,120 | $26,283 | 1.6% | $218.79 | 0.0% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 77,580 | $25,577 | 1.6% | $180.78 | +82.9% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 80,350 | $24,532 | 1.5% | $341.17 | +1.3% | COM | 016255101 |
| NFLX | NETFLIX INC | 64,190 | $24,238 | 1.5% | $33.09 | +28.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 151,540 | $22,104 | 1.4% | $111.71 | +29.0% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC | 100,420 | $21,486 | 1.3% | $199.82 | +6.9% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 230,280 | $21,218 | 1.3% | $73.23 | +34.4% | COM | V7780T103 |
| ETN | EATON CORP PLC | 96,820 | $20,650 | 1.3% | $199.98 | +4.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 136,390 | $20,641 | 1.3% | $124.17 | +6.8% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 320,280 | $18,772 | 1.2% | $47.44 | +14.7% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,220 | $16,967 | 1.0% | $98.64 | +12.7% | COM | 45866F104 |
| FLS | FLOWSERVE CORP | 414,970 | $16,572 | 1.0% | $34.45 | +7.6% | COM | 34354P105 |
| OTIS | OTIS WORLDWIDE CORP | 206,125 | $16,554 | 1.0% | $65.77 | +25.0% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 40,960 | $14,967 | 0.9% | $302.24 | +27.7% | COM | 78409V104 |
| AZO | AUTOZONE INC | 5,810 | $14,757 | 0.9% | $2099.50 | +19.5% | COM | 053332102 |
| CTAS | CINTAS CORP | 30,650 | $14,743 | 0.9% | $82.75 | +47.5% | COM | 172908105 |
| PEP | PEPSICO INC | 82,320 | $13,948 | 0.9% | $167.15 | 0.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 69,420 | $13,645 | 0.8% | $137.41 | +41.2% | CL A | 571903202 |
| AIZ | ASSURANT INC | 92,870 | $13,334 | 0.8% | $95.90 | +37.5% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 78,000 | $11,637 | 0.7% | $119.51 | +32.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 113,410 | $10,632 | 0.7% | $82.24 | +4.8% | COM | 718172109 |
| ULTA | ULTA BEAUTY INC | 26,240 | $10,482 | 0.6% | $389.06 | +12.4% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 36,050 | $9,320 | 0.6% | $210.23 | +22.9% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 43,520 | $8,563 | 0.5% | $213.94 | +1.5% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 192,540 | $8,537 | 0.5% | $32.86 | +26.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 32,010 | $8,010 | 0.5% | $240.91 | +6.6% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 92,030 | $7,740 | 0.5% | $22.89 | +84.1% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $7,511 | 0.5% | $28.85 | +35.1% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 77,140 | $7,170 | 0.4% | $41.98 | +131.4% | COM | 682189105 |
| META | META PLATFORMS INC | 23,800 | $7,145 | 0.4% | $245.05 | +22.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 44,620 | $6,651 | 0.4% | $86.74 | +56.0% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 160,170 | $6,599 | 0.4% | $40.91 | 0.0% | CL A | 650111107 |
| WMT | WALMART INC | 39,873 | $6,377 | 0.4% | $32.32 | +60.3% | COM | 931142103 |
| PCG | PG&E CORP | 325,440 | $5,249 | 0.3% | $11.57 | +46.8% | COM | 69331C108 |
| ZTS | ZOETIS INC | 26,590 | $4,626 | 0.3% | $157.45 | +12.4% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 27,090 | $4,568 | 0.3% | $132.95 | +9.6% | COM | 166764100 |
| PLNT | PLANET FITNESS INC | 91,290 | $4,490 | 0.3% | $72.34 | -16.4% | CL A | 72703H101 |
| AMT | AMERICAN TOWER CORP NEW | 26,840 | $4,414 | 0.3% | $187.98 | -10.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 13,600 | $4,401 | 0.3% | $310.92 | +1.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 105,690 | $4,318 | 0.3% | $42.90 | -5.1% | COM | 949746101 |
| CTVA | CORTEVA INC | 83,810 | $4,288 | 0.3% | $58.09 | -11.3% | COM | 22052L104 |
| PTC | PTC INC | 28,710 | $4,068 | 0.3% | $129.19 | +10.7% | COM | 69370C100 |
| LNG | CHENIERE ENERGY INC | 24,030 | $3,988 | 0.2% | $119.53 | +35.0% | COM NEW | 16411R208 |
| XOM | EXXON MOBIL CORP | 31,990 | $3,761 | 0.2% | $97.49 | +3.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 35,800 | $3,686 | 0.2% | $83.91 | +19.0% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 55,680 | $3,627 | 0.2% | $71.11 | 0.0% | COM | 428291108 |
| DHI | D R HORTON INC | 33,640 | $3,615 | 0.2% | $108.04 | +8.3% | COM | 23331A109 |
| BAC | BANK AMERICA CORP | 131,740 | $3,607 | 0.2% | $35.93 | -22.6% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 25,440 | $3,563 | 0.2% | $108.26 | +23.6% | COM | 872590104 |
| AVGO | BROADCOM INC | 4,150 | $3,447 | 0.2% | $53.41 | +57.2% | COM | 11135F101 |
| RTX | RTX CORPORATION | 47,470 | $3,416 | 0.2% | $61.64 | +31.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 102,240 | $3,314 | 0.2% | $28.99 | 0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 47,500 | $3,297 | 0.2% | $53.21 | +26.3% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 8,460 | $3,262 | 0.2% | $329.10 | +16.1% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 8,190 | $3,243 | 0.2% | $344.00 | +15.2% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 35,990 | $3,184 | 0.2% | $90.59 | -3.7% | COM | 228368106 |
| FMC | FMC CORP | 44,290 | $2,996 | 0.2% | $88.42 | -12.1% | COM NEW | 302491303 |
| INSP | INSPIRE MED SYS INC | 14,600 | $2,897 | 0.2% | $254.38 | -0.9% | COM | 457730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,070 | $2,838 | 0.2% | $86.83 | +2.5% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 8,950 | $2,749 | 0.2% | $263.34 | +15.6% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 28,860 | $2,693 | 0.2% | $112.73 | 0.0% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 79,320 | $2,668 | 0.2% | $32.35 | -5.7% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 40,350 | $2,618 | 0.2% | $51.10 | +17.9% | COM | 674599105 |
| XYZ | BLOCK INC | 55,680 | $2,464 | 0.2% | $94.38 | -34.4% | CL A | 852234103 |
| MET | METLIFE INC | 36,320 | $2,285 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| FDX | FEDEX CORP | 8,390 | $2,223 | 0.1% | $216.04 | +14.2% | COM | 31428X106 |
| CRM | SALESFORCE INC | 10,890 | $2,208 | 0.1% | $132.23 | +61.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,080 | $2,080 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| DE | DEERE & CO | 5,280 | $1,993 | 0.1% | $329.74 | +20.7% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 28,180 | $1,952 | 0.1% | $78.60 | +2.2% | COM | 28176E108 |
| EQIX | EQUINIX INC | 2,590 | $1,881 | 0.1% | $676.20 | +8.8% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 26,740 | $1,867 | 0.1% | $58.20 | +10.9% | COM | 126650100 |
| T | AT&T INC | 116,610 | $1,751 | 0.1% | $15.16 | -14.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 19,510 | $1,734 | 0.1% | $68.55 | +24.5% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 12,480 | $1,728 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| NI | NISOURCE INC | 70,000 | $1,728 | 0.1% | $23.02 | +8.8% | COM | 65473P105 |
| BIIB | BIOGEN INC | 6,630 | $1,704 | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,440 | $1,588 | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,710 | $1,554 | 0.1% | $48.91 | +28.3% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 19,750 | $1,515 | 0.1% | $75.15 | +0.3% | COM | 277432100 |
| CHD | CHURCH & DWIGHT CO INC | 14,760 | $1,352 | 0.1% | $93.12 | 0.0% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 15,560 | $1,351 | 0.1% | $71.56 | +21.2% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 24,770 | $1,318 | 0.1% | $57.76 | +2.5% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,340 | $1,251 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 1,490 | $1,226 | 0.1% | $564.57 | +38.4% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 8,260 | $1,194 | 0.1% | $177.63 | -10.5% | CL A | 518439104 |
| EXC | EXELON CORP | 29,790 | $1,126 | 0.1% | $35.78 | +4.1% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 1,780 | $1,116 | 0.1% | $420.30 | — | COM | 512807108 |
| AME | AMETEK INC | 7,370 | $1,089 | 0.1% | $109.59 | +40.3% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 5,810 | $1,069 | 0.1% | $167.86 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 17,620 | $1,009 | 0.1% | $56.42 | +14.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 320 | $987 | 0.1% | $2099.09 | +41.9% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 25,680 | $950 | 0.1% | $35.89 | +17.9% | COM NEW | 247361702 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $940 | 0.1% | $70.96 | -0.9% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $905 | 0.1% | $218.37 | -6.0% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 3,580 | $881 | 0.1% | $228.94 | +17.2% | COM | 40412C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,500 | $816 | 0.1% | $75.72 | — | COM | 518415104 |
| TDC | TERADATA CORP DEL | 16,620 | $748 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| DD | DUPONT DE NEMOURS INC | 9,960 | $743 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 26,270 | $711 | 0.0% | $23.66 | +6.5% | COM | 127097103 |
| CE | CELANESE CORP DEL | 5,420 | $680 | 0.0% | $104.56 | +14.1% | COM | 150870103 |
| SRE | SEMPRA | 9,800 | $667 | 0.0% | $68.14 | -2.2% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 5,100 | $611 | 0.0% | $55.34 | +94.9% | COM | 20825C104 |
| EOG | EOG RES INC | 4,720 | $598 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| ETSY | ETSY INC | 8,890 | $574 | 0.0% | $99.88 | -21.0% | COM | 29786A106 |
| BKR | BAKER HUGHES COMPANY | 14,940 | $528 | 0.0% | $30.25 | +10.8% | CL A | 05722G100 |
| ECL | ECOLAB INC | 3,050 | $517 | 0.0% | $179.54 | -1.2% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 8,810 | $420 | 0.0% | $18.41 | +150.6% | COM | 25179M103 |
| AES | AES CORP | 26,760 | $407 | 0.0% | $20.81 | -18.3% | COM | 00130H105 |
| WING | WINGSTOP INC | 2,080 | $374 | 0.0% | $113.79 | +51.9% | COM | 974155103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,940 | $364 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| PGNY | PROGYNY INC | 10,580 | $360 | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| ENPH | ENPHASE ENERGY INC | 2,840 | $341 | 0.0% | $249.13 | -42.8% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $341 | 0.0% | $65.95 | +103.4% | COM | 25278X109 |