Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $45.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,372,625 | $2.396B | 5.3% | $376.04 | $146.28 | +153.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,144,402 | $1.976B | 4.4% | $139.69 | $108.67 | +27.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,258,208 | $1.59B | 3.5% | $192.53 | $119.00 | +60.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 5,951,415 | $1.566B | 3.5% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| DE | DEERE & CO | 3,856,171 | $1.542B | 3.4% | $399.87 * | $215.15 | +80.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 14,599,902 | $1.539B | 3.4% | $105.43 * | $76.38 | +35.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 40,508,709 | $1.364B | 3.0% | $33.67 * | $30.33 | +5.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 3,021,022 | $1.288B | 2.9% | $426.51 | $211.45 | +99.4% | CL A | 57636Q104 |
| BALL | BALL CORP | 21,062,707 | $1.212B | 2.7% | $57.52 * | $71.02 | -21.2% | COM | 058498106 |
| CME | CME GROUP INC | 5,667,384 | $1.194B | 2.7% | $210.60 * | $157.09 | +25.7% | COM | 12572Q105 |
| INTC | INTEL CORP | 23,620,590 | $1.187B | 2.6% | $50.25 | $31.51 | +57.4% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,467,429 | $1.087B | 2.4% | $440.52 | $334.80 | +29.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,429,851 | $1.083B | 2.4% | $128.43 * | $111.35 | +12.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 2,075,095 | $1.028B | 2.3% | $495.22 * | $26.57 | +86.3% | COM | 67066G104 |
| LIN | LINDE PLC | 2,473,007 | $1.016B | 2.3% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 11,952,057 | $968M | 2.2% | $81.01 * | $55.26 | +37.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,940,323 | $917M | 2.0% | $311.90 | $252.51 | +21.4% | COM | 824348106 |
| FISV | FISERV INC | 6,780,140 | $901M | 2.0% | $132.84 | $104.78 | +26.8% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 4,799,687 | $860M | 1.9% | $179.10 * | $59.88 | +190.5% | COM | 94106L109 |
| INTU | INTUIT | 1,338,139 | $836M | 1.9% | $625.03 | $523.66 | +17.9% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,259,567 | $807M | 1.8% | $189.47 * | $151.98 | +20.9% | COM | 571748102 |
| CI | THE CIGNA GROUP | 2,682,061 | $803M | 1.8% | $299.45 * | $273.16 | +5.7% | COM | 125523100 |
| SYY | SYSCO CORP | 10,954,889 | $801M | 1.8% | $73.13 * | $72.03 | -4.5% | COM | 871829107 |
| DHI | D R HORTON INC | 4,935,954 | $750M | 1.7% | $151.98 | $77.92 | +91.2% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386,284 | $736M | 1.6% | $530.79 | $556.15 | -5.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 4,473,133 | $725M | 1.6% | $162.07 | $76.08 | +109.3% | COM | 038222105 |
| NTR | NUTRIEN LTD | 12,017,181 | $677M | 1.5% | $56.33 * | $62.59 | -15.6% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 2,891,350 | $669M | 1.5% | $231.34 | $77.02 | +197.2% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,620,542 | $630M | 1.4% | $388.68 | $413.50 | -6.0% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 243,571 | $630M | 1.4% | $2585.61 | $2533.33 | +2.1% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 3,883,249 | $569M | 1.3% | $146.54 * | $100.44 | +38.7% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 2,457,382 | $554M | 1.2% | $225.51 | $194.07 | +13.9% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 2,220,718 | $530M | 1.2% | $238.86 | $168.96 | +39.6% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 2,085,879 | $516M | 1.1% | $247.29 | $199.57 | +22.2% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 776,727 | $513M | 1.1% | $660.08 | $242.86 | +168.8% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 6,767,599 | $490M | 1.1% | $72.43 * | $47.07 | +45.2% | CL A | 609207105 |
| ADBE | ADOBE INC | 589,426 | $352M | 0.8% | $596.60 | $397.50 | +50.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,041,076 | $348M | 0.8% | $170.46 * | $144.26 | +11.3% | COM | 882508104 |
| ROST | ROSS STORES INC | 2,141,743 | $296M | 0.7% | $138.39 * | $95.96 | +41.2% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 1,764,740 | $281M | 0.6% | $159.28 * | $98.30 | +48.4% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,522,916 | $272M | 0.6% | $60.07 * | $53.16 | +8.5% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 4,801,824 | $250M | 0.6% | $52.05 * | $42.85 | +15.5% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 1,742,034 | $242M | 0.5% | $139.03 | $84.52 | +62.3% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 2,895,419 | $207M | 0.5% | $71.45 | $49.88 | +43.2% | COM | 436440101 |
| DOX | AMDOCS LTD | 2,341,473 | $206M | 0.5% | $87.89 * | $82.27 | +1.9% | SHS | G02602103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,210,892 | $196M | 0.4% | $37.70 * | $38.14 | -13.3% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 839,283 | $194M | 0.4% | $231.38 | $228.63 | +1.2% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,450,568 | $194M | 0.4% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,060,783 | $189M | 0.4% | $178.56 | $93.80 | +87.0% | COM | 12503M108 |
| — | BROOKFIELD RENEWABLE CORP | 6,491,404 | $187M | 0.4% | $28.79 | $27.08 | — | CL A SUB VTG | 11284V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,849,348 | $178M | 0.4% | $96.42 | $81.76 | +17.9% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 326,806 | $178M | 0.4% | $545.17 | $383.31 | +40.3% | COM | 776696106 |
| KLAC | KLA CORP | 300,555 | $175M | 0.4% | $581.30 | $226.47 | +152.3% | COM NEW | 482480100 |
| TRU | TRANSUNION | 2,401,412 | $165M | 0.4% | $68.71 | $67.93 | +0.1% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 795,653 | $164M | 0.4% | $205.75 * | $142.08 | +40.3% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 875,354 | $159M | 0.4% | $182.09 | $135.32 | +33.9% | COM | 43300A203 |
| AVTR | AVANTOR INC | 6,938,004 | $158M | 0.4% | $22.83 | $29.98 | -23.9% | COM | 05352A100 |
| MU | MICRON TECHNOLOGY INC | 1,796,456 | $153M | 0.3% | $85.34 | $46.01 | +84.1% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 1,651,732 | $148M | 0.3% | $89.47 * | $69.43 | +24.6% | COM | 68902V107 |
| XYL | XYLEM INC | 1,278,509 | $146M | 0.3% | $114.36 * | $88.84 | +25.8% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $143M | 0.3% | $127.00 * | $132.63 | -6.2% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 339,520 | $138M | 0.3% | $405.33 * | $159.54 | +25.5% | COM | 679580100 |
| POOL | POOL CORP | 327,777 | $131M | 0.3% | $398.71 * | $311.49 | +24.3% | COM | 73278L105 |
| SPG | SIMON PPTY GROUP INC NEW | 913,815 | $130M | 0.3% | $142.64 * | $96.29 | +34.1% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 1,868,905 | $129M | 0.3% | $68.80 * | $36.62 | +82.9% | COM | 808513105 |
| WDAY | WORKDAY INC | 458,438 | $127M | 0.3% | $276.06 | $156.38 | +76.5% | CL A | 98138H101 |
| — | ANSYS INC | 325,674 | $118M | 0.3% | $362.88 | $284.26 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,773 | $117M | 0.3% | $950.08 * | $28.49 | +122.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 2,655,530 | $116M | 0.3% | $43.85 * | $38.34 | +7.0% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 696,382 | $115M | 0.3% | $164.91 * | $91.76 | +75.8% | COM | 760759100 |
| ADSK | AUTODESK INC | 461,517 | $112M | 0.2% | $243.48 | $211.71 | +15.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 598,749 | $112M | 0.2% | $187.34 * | $82.12 | +122.5% | COM | 025816109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 440,477 | $112M | 0.2% | $253.69 * | $260.37 | -6.3% | CL A | 78410G104 |
| CNH | CNH INDL N V | 8,968,241 | $109M | 0.2% | $12.18 * | $13.63 | -15.8% | SHS | N20944109 |
| CMI | CUMMINS INC | 455,464 | $109M | 0.2% | $239.57 * | $170.88 | +34.3% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 396,603 | $109M | 0.2% | $274.00 | $210.89 | +29.9% | COM | 016255101 |
| UNP | UNION PAC CORP | 436,475 | $107M | 0.2% | $245.62 * | $225.92 | +3.9% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 1,120,173 | $104M | 0.2% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| IDA | IDACORP INC | 1,053,417 | $104M | 0.2% | $98.32 | $104.16 | -5.6% | COM | 451107106 |
| RGEN | REPLIGEN CORP | 550,124 | $98.91M | 0.2% | $179.80 | $163.47 | +10.0% | COM | 759916109 |
| C | CITIGROUP INC | 1,922,087 | $98.87M | 0.2% | $51.44 * | $41.37 | +16.6% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 123,513 | $96.74M | 0.2% | $783.26 | $420.30 | — | COM | 512807108 |
| PNR | PENTAIR PLC | 1,320,981 | $96.05M | 0.2% | $72.71 * | $63.84 | +11.5% | SHS | G7S00T104 |
| TFC | TRUIST FINL CORP | 2,574,466 | $95.05M | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 184,197 | $94.84M | 0.2% | $514.91 | $100.08 | +414.5% | COM | 871607107 |
| BIIB | BIOGEN INC | 360,742 | $93.35M | 0.2% | $258.77 | $277.93 | -6.9% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 2,222,045 | $85.9M | 0.2% | $38.66 * | $39.47 | -6.5% | COM | 071813109 |
| DIS | DISNEY WALT CO | 926,321 | $83.64M | 0.2% | $90.29 | $83.66 | +5.8% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 658,529 | $83.48M | 0.2% | $126.77 * | $131.17 | -13.3% | COM | 015271109 |
| FTNT | FORTINET INC | 1,366,467 | $79.98M | 0.2% | $58.53 | $56.86 | +2.9% | COM | 34959E109 |
| BIO | BIO RAD LABS INC | 237,790 | $76.78M | 0.2% | $322.89 | $380.65 | -15.2% | CL A | 090572207 |
| FDX | FEDEX CORP | 301,210 | $76.2M | 0.2% | $252.97 * | $147.78 | +63.9% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 1,414,870 | $74.1M | 0.2% | $52.37 * | $31.08 | +26.9% | COM | 958102105 |
| CSCO | CISCO SYS INC | 1,324,420 | $66.91M | 0.1% | $50.52 * | $41.48 | +14.4% | COM | 17275R102 |
| XYZ | BLOCK INC | 834,294 | $64.53M | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 480,231 | $49.94M | 0.1% | $104.00 | $95.22 | +9.2% | SPONSORED ADS | 874039100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 370,362 | $40.38M | 0.1% | $109.04 | $90.25 | +20.8% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 348,207 | $30.43M | 0.1% | $87.39 | $79.07 | +10.5% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 48,983 | $27.19M | 0.1% | $555.05 | $260.97 | +112.7% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 94,728 | $27.11M | 0.1% | $286.24 | $176.26 | +62.4% | COM | 617700109 |
| CTAS | CINTAS CORP | 42,986 | $25.91M | 0.1% | $602.66 * | $101.02 | +46.7% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 14,467 | $22.74M | 0.1% | $1571.54 | $1070.74 | +46.8% | COM | 58733R102 |
| MBB | ISHARES TR | 232,752 | $21.9M | 0.0% | $94.08 | $90.95 | +3.4% | MBS ETF | 464288588 |
| TT | TRANE TECHNOLOGIES PLC | 89,740 | $21.89M | 0.0% | $243.90 | $195.76 | +22.5% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 30,663 | $19.34M | 0.0% | $630.78 | $303.81 | +104.5% | COM | 609839105 |
| TTD | THE TRADE DESK INC | 263,326 | $18.95M | 0.0% | $71.96 | $63.88 | +12.6% | COM CL A | 88339J105 |
| TER | TERADYNE INC | 167,112 | $18.13M | 0.0% | $108.52 | $100.68 | +6.9% | COM | 880770102 |
| DDOG | DATADOG INC | 144,377 | $17.52M | 0.0% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 33,583 | $17.17M | 0.0% | $511.29 | $322.81 | +58.4% | COM | 550021109 |
| CPRT | COPART INC | 335,701 | $16.45M | 0.0% | $49.00 | $44.45 | +10.2% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,755 | $15.47M | 0.0% | $1212.96 | $1081.40 | +12.2% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $14.85M | 0.0% | $272.37 | $48.80 | +458.1% | COM | 127387108 |
| PCOR | PROCORE TECHNOLOGIES INC | 135,799 | $9.4M | 0.0% | $69.22 | $61.18 | +13.1% | COM | 74275K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,748 | $7.417M | 0.0% | $191.41 | $191.12 | +0.2% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 31,644 | $7.203M | 0.0% | $227.62 | $232.22 | -2.0% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 11,725 | $1.781M | 0.0% | $151.94 | $105.32 | +44.3% | COM | 023135106 |
| V | VISA INC | 5,280 | $1.375M | 0.0% | $260.35 | $214.58 | +19.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,438 | $838K | 0.0% | $582.92 | $386.24 | +48.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,544 | $813K | 0.0% | $526.47 * | $485.07 | +4.3% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,482 | $652K | 0.0% | $118.92 * | $74.05 | +52.4% | CL A COM STK | 03990B101 |
| FERG1GBX | FERGUSON PLC NEW | 3,046 | $588K | 0.0% | $193.07 | $166.15 | — | SHS | G3421J106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,711 | $561K | 0.0% | $57.81 | $46.70 | +23.8% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 1,885 | $556K | 0.0% | $294.88 * | $118.64 | +24.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,625 | $534K | 0.0% | $147.41 | $77.91 | +89.2% | COM | 007903107 |
| YUM | YUM BRANDS INC | 3,029 | $396K | 0.0% | $130.66 * | $128.03 | -1.8% | COM | 988498101 |
| NFLX | NETFLIX INC | 702 | $342K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 3,919 | $326K | 0.0% | $83.26 | $56.32 | +47.8% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 4,641 | $313K | 0.0% | $67.35 | $68.05 | — | SPONSORED ADR | 046353108 |
| ABNB | AIRBNB INC | 2,216 | $302K | 0.0% | $136.14 | $118.80 | +14.6% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $300K | 0.0% | $406.89 | $234.76 | +73.3% | COM | 92532F100 |