CIK: 0001040190 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,798,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 400,170 | $150,480 | 8.4% | $96.31 | +263.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 195,950 | $97,038 | 5.4% | $22.62 | +104.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 648,580 | $91,404 | 5.1% | $113.02 | +19.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 415,350 | $79,967 | 4.4% | $88.36 | +106.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 498,280 | $75,709 | 4.2% | $123.07 | +13.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 116,050 | $61,097 | 3.4% | $311.88 | +63.9% | COM | 91324P102 |
| V | VISA INC | 233,270 | $60,732 | 3.4% | $119.98 | +102.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 101,900 | $59,400 | 3.3% | $372.35 | +54.5% | COM | 532457108 |
| INTU | INTUIT | 72,970 | $45,608 | 2.5% | $462.28 | +17.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 60,040 | $42,418 | 2.4% | $95.91 | +31.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 61,110 | $41,107 | 2.3% | $421.84 | +35.9% | COM | 22160K105 |
| LIN | LINDE PLC | 93,710 | $38,488 | 2.1% | $335.27 | +14.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,610 | $37,500 | 2.1% | $547.25 | -12.2% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 603,300 | $36,385 | 2.0% | $50.14 | +6.9% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 213,850 | $36,376 | 2.0% | $88.59 | +63.6% | COM | 46625H100 |
| BA | BOEING CO | 139,280 | $36,305 | 2.0% | $218.71 | -2.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 74,340 | $36,195 | 2.0% | $34.54 | +26.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 116,400 | $34,514 | 1.9% | $240.88 | +7.4% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 188,210 | $31,120 | 1.7% | $118.16 | +28.1% | COM | 760759100 |
| APO | APOLLO GLOBAL MGMT INC | 331,510 | $30,893 | 1.7% | $66.72 | +28.3% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 495,330 | $30,086 | 1.7% | $53.56 | -0.2% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 230,280 | $29,819 | 1.7% | $73.23 | +36.8% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 102,710 | $25,654 | 1.4% | $199.89 | +1.6% | COM | 297178105 |
| ETN | EATON CORP PLC | 96,820 | $23,316 | 1.3% | $199.98 | +7.8% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 151,540 | $22,207 | 1.2% | $111.71 | +25.9% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 57,610 | $21,882 | 1.2% | $180.78 | +84.5% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 140,140 | $20,791 | 1.2% | $124.65 | +13.9% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 232,155 | $20,771 | 1.2% | $67.39 | +19.1% | COM | 68902V107 |
| CTAS | CINTAS CORP | 29,550 | $17,809 | 1.0% | $82.75 | +59.1% | COM | 172908105 |
| AIZ | ASSURANT INC | 102,450 | $17,262 | 1.0% | $101.31 | +51.7% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 414,970 | $17,174 | 1.0% | $34.45 | +7.5% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 325,410 | $17,007 | 0.9% | $47.50 | +7.8% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 69,520 | $15,677 | 0.9% | $137.41 | +44.5% | CL A | 571903202 |
| AZO | AUTOZONE INC | 5,640 | $14,583 | 0.8% | $2099.50 | +23.5% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 141,440 | $14,317 | 0.8% | $93.06 | +2.9% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 32,480 | $14,308 | 0.8% | $302.24 | +28.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 82,320 | $14,075 | 0.8% | $167.15 | -8.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 303,340 | $13,301 | 0.7% | $35.50 | +12.9% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,070 | $13,109 | 0.7% | $98.64 | +12.0% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 26,240 | $12,857 | 0.7% | $389.06 | +8.4% | COM | 90384S303 |
| FISV | FISERV INC | 93,330 | $12,398 | 0.7% | $122.71 | 0.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 13,410 | $10,509 | 0.6% | $735.44 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,350 | $9,948 | 0.6% | $29.58 | +40.6% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 84,240 | $9,847 | 0.5% | $96.19 | +19.7% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 41,400 | $9,579 | 0.5% | $213.94 | -4.0% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 49,320 | $9,240 | 0.5% | $119.51 | +31.4% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 36,890 | $8,995 | 0.5% | $210.83 | +12.2% | COM | 075887109 |
| META | META PLATFORMS INC | 24,690 | $8,739 | 0.5% | $247.87 | +30.5% | CL A | 30303M102 |
| NYT | NEW YORK TIMES CO | 178,100 | $8,725 | 0.5% | $41.12 | +4.6% | CL A | 650111107 |
| APH | AMPHENOL CORP NEW | 86,620 | $8,597 | 0.5% | $22.89 | +89.5% | CL A | 032095101 |
| TSLA | TESLA INC | 32,010 | $7,954 | 0.4% | $240.91 | -1.3% | COM | 88160R101 |
| PCG | PG&E CORP | 414,790 | $7,482 | 0.4% | $12.68 | +31.7% | COM | 69331C108 |
| XYZ | BLOCK INC | 91,080 | $7,045 | 0.4% | $79.67 | -29.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 44,620 | $6,915 | 0.4% | $86.74 | +56.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 16,920 | $6,527 | 0.4% | $312.26 | +1.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 130,410 | $6,419 | 0.4% | $42.54 | -3.6% | COM | 949746101 |
| WMT | WALMART INC | 39,873 | $6,298 | 0.4% | $32.32 | +59.8% | COM | 931142103 |
| PTC | PTC INC | 35,230 | $6,164 | 0.3% | $133.67 | +14.8% | COM | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 24,090 | $5,221 | 0.3% | $187.98 | -6.8% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 61,640 | $5,149 | 0.3% | $41.98 | +87.2% | COM | 682189105 |
| DHI | D R HORTON INC | 33,640 | $5,113 | 0.3% | $108.04 | +11.6% | COM | 23331A109 |
| HXL | HEXCEL CORP NEW | 68,630 | $5,061 | 0.3% | $70.45 | -4.1% | COM | 428291108 |
| BAC | BANK AMERICA CORP | 149,070 | $5,019 | 0.3% | $34.96 | -21.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,910 | $4,822 | 0.3% | $29.39 | +5.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 28,970 | $4,541 | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 8,460 | $4,326 | 0.2% | $329.10 | +31.3% | COM | 550021109 |
| AVGO | BROADCOM INC | 3,870 | $4,320 | 0.2% | $53.41 | +72.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 28,380 | $4,233 | 0.2% | $133.17 | +3.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 21,350 | $4,214 | 0.2% | $157.45 | +9.8% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 28,860 | $3,581 | 0.2% | $112.73 | -9.4% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 30,370 | $3,525 | 0.2% | $100.59 | +9.1% | COM | 20825C104 |
| MRK | MERCK & CO INC | 31,740 | $3,460 | 0.2% | $83.91 | +15.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 47,500 | $3,440 | 0.2% | $53.21 | +20.9% | CL A | 609207105 |
| CCK | CROWN HLDGS INC | 35,990 | $3,314 | 0.2% | $90.59 | -8.6% | COM | 228368106 |
| ACN | ACCENTURE PLC IRELAND | 8,950 | $3,141 | 0.2% | $263.34 | +18.7% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,290 | $3,109 | 0.2% | $344.00 | +15.4% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,070 | $3,092 | 0.2% | $86.83 | +1.9% | COM | 09061G101 |
| INSP | INSPIRE MED SYS INC | 14,600 | $2,970 | 0.2% | $254.38 | -36.3% | COM | 457730109 |
| KHC | KRAFT HEINZ CO | 79,320 | $2,933 | 0.2% | $32.35 | -6.1% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 28,780 | $2,877 | 0.2% | $97.49 | +0.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 10,890 | $2,866 | 0.2% | $132.23 | +69.1% | COM | 79466L302 |
| EQIX | EQUINIX INC | 3,060 | $2,464 | 0.1% | $685.03 | +7.1% | COM | 29444U700 |
| ADBE | ADOBE INC | 4,080 | $2,434 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| GGG | GRACO INC | 27,210 | $2,361 | 0.1% | $76.39 | 0.0% | COM | 384109104 |
| LNG | CHENIERE ENERGY INC | 13,520 | $2,308 | 0.1% | $119.53 | +43.8% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 15,440 | $2,276 | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| FDX | FEDEX CORP | 8,390 | $2,122 | 0.1% | $216.04 | +12.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 12,480 | $2,023 | 0.1% | $140.40 | +2.7% | COM | 038222105 |
| NI | NISOURCE INC | 70,000 | $1,859 | 0.1% | $23.02 | +4.5% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 19,510 | $1,830 | 0.1% | $68.55 | +27.3% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 19,750 | $1,774 | 0.1% | $75.15 | -2.7% | COM | 277432100 |
| DAL | DELTA AIR LINES INC DEL | 42,980 | $1,729 | 0.1% | $35.71 | -0.8% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 6,630 | $1,716 | 0.1% | $267.47 | -8.2% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,710 | $1,625 | 0.1% | $48.91 | +29.2% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 21,190 | $1,616 | 0.1% | $78.60 | -11.5% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 10,870 | $1,590 | 0.1% | $165.51 | -23.2% | CL A | 518439104 |
| EXC | EXELON CORP | 43,810 | $1,573 | 0.1% | $35.69 | -0.5% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 15,230 | $1,494 | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,340 | $1,454 | 0.1% | $234.06 | +10.1% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 14,760 | $1,396 | 0.1% | $93.12 | -4.1% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 5,810 | $1,368 | 0.1% | $167.86 | — | COM | 040413106 |
| HCA | HCA HEALTHCARE INC | 5,050 | $1,367 | 0.1% | $233.03 | +4.3% | COM | 40412C101 |
| AME | AMETEK INC | 7,370 | $1,215 | 0.1% | $109.59 | +37.1% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 14,990 | $1,153 | 0.1% | $27.79 | +4.4% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 320 | $1,135 | 0.1% | $2099.09 | +46.2% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,760 | $1,114 | 0.1% | $68.80 | 0.0% | COM | 459506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,010 | $1,105 | 0.1% | $72.98 | — | COM | 518415104 |
| CRL | CHARLES RIV LABS INTL INC | 4,620 | $1,092 | 0.1% | $218.37 | -9.9% | COM | 159864107 |
| ILMN | ILLUMINA INC | 7,140 | $994 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,130 | $992 | 0.1% | $564.57 | +45.1% | COM | 75886F107 |
| — | CERIDIAN HCM HLDG INC | 13,850 | $930 | 0.1% | $70.96 | -3.8% | COM | 15677J108 |
| DVN | DEVON ENERGY CORP NEW | 19,340 | $876 | 0.0% | $31.48 | +34.7% | COM | 25179M103 |
| CE | CELANESE CORP DEL | 5,420 | $842 | 0.0% | $104.56 | +21.8% | COM | 150870103 |
| TDC | TERADATA CORP DEL | 16,620 | $723 | 0.0% | $48.94 | -8.1% | COM | 88076W103 |
| ETSY | ETSY INC | 8,890 | $721 | 0.0% | $99.88 | -28.4% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 12,060 | $720 | 0.0% | $51.10 | +14.7% | COM | 674599105 |
| CTRA | COTERRA ENERGY INC | 26,270 | $670 | 0.0% | $23.66 | +5.5% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,260 | $619 | 0.0% | $341.17 | -30.5% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 1,910 | $596 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| EOG | EOG RES INC | 4,720 | $571 | 0.0% | $117.17 | -1.4% | COM | 26875P101 |
| AES | AES CORP | 26,760 | $515 | 0.0% | $20.81 | -29.5% | COM | 00130H105 |
| BKR | BAKER HUGHES COMPANY | 14,940 | $511 | 0.0% | $30.25 | +7.4% | CL A | 05722G100 |
| PPG | PPG INDS INC | 2,780 | $416 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| SRE | SEMPRA | 5,530 | $413 | 0.0% | $68.14 | -2.0% | COM | 816851109 |
| PGNY | PROGYNY INC | 10,580 | $393 | 0.0% | $37.75 | -11.1% | COM | 74340E103 |
| CVE | CENOVUS ENERGY INC | 23,300 | $388 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $341 | 0.0% | $65.95 | +118.8% | COM | 25278X109 |
| EQT | EQT CORP | 7,750 | $300 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |