Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $46.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,280,479 | $2.642B | 5.6% | $420.72 | $146.28 | +183.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,854,925 | $2.091B | 4.5% | $150.93 | $108.67 | +37.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,059,935 | $1.861B | 4.0% | $903.56 * | $26.57 | +239.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 5,771,089 | $1.738B | 3.7% | $301.18 | $144.17 | +106.7% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 43,324,384 | $1.643B | 3.5% | $37.92 * | $30.49 | +19.4% | COM | 060505104 |
| DE | DEERE & CO | 3,820,582 | $1.569B | 3.4% | $410.74 * | $215.15 | +86.2% | COM | 244199105 |
| BALL | BALL CORP | 21,347,271 | $1.438B | 3.1% | $67.36 * | $70.86 | -7.3% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 2,968,686 | $1.43B | 3.1% | $481.57 | $211.45 | +125.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 8,172,593 | $1.401B | 3.0% | $171.48 | $119.00 | +42.9% | COM | 037833100 |
| CME | CME GROUP INC | 5,445,695 | $1.172B | 2.5% | $215.29 * | $157.09 | +29.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,148,784 | $1.12B | 2.4% | $137.43 * | $111.35 | +20.9% | COM | 45866F104 |
| LIN | LINDE PLC | 2,407,737 | $1.118B | 2.4% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 8,533,922 | $1.072B | 2.3% | $125.61 | $76.38 | +61.5% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 2,900,830 | $1.054B | 2.3% | $363.19 * | $276.53 | +27.1% | COM | 125523100 |
| FISV | FISERV INC | 6,541,472 | $1.045B | 2.2% | $159.82 | $104.78 | +52.5% | COM | 337738108 |
| INTC | INTEL CORP | 23,418,969 | $1.034B | 2.2% | $44.17 | $31.51 | +38.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 2,402,595 | $1.022B | 2.2% | $425.45 | $334.80 | +25.4% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 4,671,683 | $996M | 2.1% | $213.15 * | $59.88 | +247.0% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 4,429,479 | $913M | 2.0% | $206.23 | $76.08 | +166.8% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,530,034 | $879M | 1.9% | $347.33 | $252.51 | +35.5% | COM | 824348106 |
| AZO | AUTOZONE INC | 277,679 | $875M | 1.9% | $3151.65 | $2573.25 | +22.5% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,218,168 | $869M | 1.9% | $205.98 * | $151.98 | +31.3% | COM | 571748102 |
| INTU | INTUIT | 1,324,650 | $861M | 1.8% | $650.00 | $523.66 | +22.8% | COM | 461202103 |
| SYY | SYSCO CORP | 9,842,831 | $799M | 1.7% | $81.18 * | $72.03 | +6.7% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372,243 | $798M | 1.7% | $581.21 | $556.15 | +3.9% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,599,026 | $755M | 1.6% | $290.63 | $378.84 | -23.3% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,832,860 | $748M | 1.6% | $41.96 * | $36.57 | +2.3% | COM | 92343V104 |
| DHI | D R HORTON INC | 4,424,810 | $728M | 1.6% | $164.55 | $77.92 | +107.4% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 2,862,963 | $715M | 1.5% | $249.72 | $77.02 | +221.2% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 5,820,431 | $686M | 1.5% | $117.89 | $76.31 | +53.5% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 3,844,268 | $624M | 1.3% | $162.25 * | $100.44 | +54.5% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 2,433,030 | $614M | 1.3% | $252.31 | $194.07 | +27.8% | CL A | 571903202 |
| AVGO | BROADCOM INC | 446,035 | $591M | 1.3% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 769,447 | $564M | 1.2% | $732.63 | $242.86 | +198.8% | COM | 22160K105 |
| EFX | EQUIFAX INC | 2,065,043 | $552M | 1.2% | $267.52 | $199.57 | +32.4% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 2,155,066 | $508M | 1.1% | $235.73 | $168.96 | +38.0% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC | 6,701,174 | $469M | 1.0% | $70.00 * | $47.07 | +41.2% | CL A | 609207105 |
| ADBE | ADOBE INC | 663,014 | $335M | 0.7% | $504.60 | $417.00 | +21.0% | COM | 00724F101 |
| O | REALTY INCOME CORP | 6,037,163 | $327M | 0.7% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| NTR | NUTRIEN LTD | 5,262,170 | $286M | 0.6% | $54.31 * | $62.59 | -17.8% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,632,502 | $269M | 0.6% | $74.18 * | $53.16 | +34.7% | COM | 31620M106 |
| ROST | ROSS STORES INC | 1,578,867 | $232M | 0.5% | $146.76 | $95.96 | +50.1% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 3,975,054 | $229M | 0.5% | $57.62 * | $42.85 | +28.8% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 882,681 | $183M | 0.4% | $206.82 * | $98.30 | +93.6% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 1,159,801 | $169M | 0.4% | $145.51 | $84.52 | +69.9% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 1,670,819 | $162M | 0.3% | $97.24 | $81.72 | +19.0% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 1,128,745 | $151M | 0.3% | $133.66 | $132.63 | -1.1% | COM | 37940X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,169,946 | $137M | 0.3% | $116.71 | $106.70 | +9.4% | COM | 40171V100 |
| SCHW | SCHWAB CHARLES CORP | 1,868,905 | $135M | 0.3% | $72.34 * | $36.62 | +93.1% | COM | 808513105 |
| CMI | CUMMINS INC | 455,464 | $134M | 0.3% | $294.65 * | $170.88 | +66.2% | COM | 231021106 |
| ALGN | ALIGN TECHNOLOGY INC | 396,603 | $130M | 0.3% | $327.92 | $210.89 | +55.5% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 585,452 | $128M | 0.3% | $219.31 | $179.09 | +21.1% | COM | 679580100 |
| CBOE | CBOE GLOBAL MKTS INC | 668,988 | $123M | 0.3% | $183.73 | $93.80 | +93.0% | COM | 12503M108 |
| SPG | SIMON PPTY GROUP INC NEW | 777,470 | $122M | 0.3% | $156.49 * | $96.29 | +49.0% | COM | 828806109 |
| C | CITIGROUP INC | 1,922,087 | $122M | 0.3% | $63.24 * | $41.37 | +44.8% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 476,093 | $120M | 0.3% | $252.89 | $228.63 | +10.6% | COM | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 523,281 | $119M | 0.3% | $227.69 * | $82.12 | +171.3% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 211,572 | $119M | 0.3% | $560.84 | $383.31 | +44.5% | COM | 776696106 |
| KLAC | KLA CORP | 163,633 | $114M | 0.2% | $698.57 | $226.47 | +203.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 926,321 | $113M | 0.2% | $122.36 | $83.66 | +43.4% | COM | 254687106 |
| TRU | TRANSUNION | 1,399,409 | $112M | 0.2% | $79.80 | $67.93 | +16.4% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 542,280 | $111M | 0.2% | $204.86 * | $142.08 | +40.2% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 1,424,161 | $111M | 0.2% | $77.96 | $49.88 | +56.3% | COM | 436440101 |
| FTNT | FORTINET INC | 1,609,112 | $110M | 0.2% | $68.31 | $58.32 | +17.1% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 96,072 | $108M | 0.2% | $1128.88 * | $28.49 | +164.1% | COM | 67103H107 |
| UNP | UNION PAC CORP | 436,475 | $107M | 0.2% | $245.93 * | $225.92 | +4.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,432,811 | $105M | 0.2% | $73.25 * | $55.26 | +25.2% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 530,029 | $101M | 0.2% | $191.44 * | $91.76 | +104.1% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 1,119,740 | $97.89M | 0.2% | $87.42 | $72.98 | +19.8% | COM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP. | 1,414,870 | $96.55M | 0.2% | $68.24 * | $31.08 | +65.3% | COM | 958102105 |
| BAX | BAXTER INTL INC | 2,222,045 | $94.97M | 0.2% | $42.74 * | $39.47 | +4.1% | COM | 071813109 |
| ALL | ALLSTATE CORP | 542,743 | $93.9M | 0.2% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 924,665 | $91.79M | 0.2% | $99.27 * | $69.43 | +38.8% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 2,337,761 | $91.13M | 0.2% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 326,611 | $89.08M | 0.2% | $272.75 | $156.38 | +74.4% | CL A | 98138H101 |
| PFE | PFIZER INC | 3,185,839 | $88.41M | 0.2% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| FDX | FEDEX CORP | 301,210 | $87.27M | 0.2% | $289.74 * | $147.78 | +88.6% | COM | 31428X106 |
| DOX | AMDOCS LTD | 950,522 | $85.9M | 0.2% | $90.37 * | $82.27 | +5.3% | SHS | G02602103 |
| POOL | POOL CORP | 209,949 | $84.71M | 0.2% | $403.50 * | $311.49 | +26.2% | COM | 73278L105 |
| FERG1GBX | FERGUSON PLC NEW | 377,273 | $82.41M | 0.2% | $218.43 | $218.01 | — | SHS | G3421J106 |
| BIO | BIO RAD LABS INC | 237,790 | $82.24M | 0.2% | $345.87 | $380.65 | -9.1% | CL A | 090572207 |
| AVTR | AVANTOR INC | 3,214,576 | $82.2M | 0.2% | $25.57 | $29.98 | -14.7% | COM | 05352A100 |
| XYL | XYLEM INC | 635,241 | $82.1M | 0.2% | $129.24 | $88.84 | +42.6% | COM | 98419M100 |
| XYZ | BLOCK INC | 940,723 | $79.57M | 0.2% | $84.58 | $58.33 | +45.0% | CL A | 852234103 |
| ADSK | AUTODESK INC | 299,695 | $78.05M | 0.2% | $260.42 | $211.71 | +23.0% | COM | 052769106 |
| CNH | CNH INDL N V | 6,014,226 | $77.94M | 0.2% | $12.96 * | $13.63 | -10.4% | SHS | N20944109 |
| BIIB | BIOGEN INC | 360,742 | $77.79M | 0.2% | $215.63 | $277.93 | -22.4% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 874,703 | $77.36M | 0.2% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 873,001 | $76.25M | 0.2% | $87.34 | $81.76 | +6.8% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 361,692 | $72.07M | 0.2% | $199.25 | $197.78 | -1.1% | COM | 445658107 |
| RGEN | REPLIGEN CORP | 388,423 | $71.44M | 0.2% | $183.92 | $163.47 | +12.5% | COM | 759916109 |
| — | LAM RESEARCH CORP | 73,140 | $71.06M | 0.2% | $971.57 | $420.30 | — | COM | 512807108 |
| IDA | IDACORP INC | 717,837 | $66.68M | 0.1% | $92.89 | $104.16 | -10.8% | COM | 451107106 |
| CSCO | CISCO SYS INC | 1,324,420 | $66.1M | 0.1% | $49.91 * | $41.48 | +13.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 480,981 | $65.44M | 0.1% | $136.05 | $95.22 | +42.9% | SPONSORED ADS | 874039100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 302,898 | $64.61M | 0.1% | $213.31 | $135.32 | +57.0% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 1,460,416 | $63.31M | 0.1% | $43.35 * | $38.34 | +6.5% | CL A | 20030N101 |
| — | BROOKFIELD RENEWABLE CORP | 2,572,928 | $63.22M | 0.1% | $24.57 | $27.08 | — | CL A SUB VTG | 11284V105 |
| NICE | NICE LTD | 235,097 | $61.27M | 0.1% | $260.62 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| PNR | PENTAIR PLC | 610,373 | $52.15M | 0.1% | $85.44 | $63.84 | +31.4% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 388,378 | $50.07M | 0.1% | $128.91 * | $131.17 | -10.9% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 348,207 | $33.64M | 0.1% | $96.60 | $79.07 | +22.2% | COM | 22160N109 |
| TER | TERADYNE INC | 275,652 | $31.1M | 0.1% | $112.83 | $101.74 | +10.1% | COM | 880770102 |
| CTAS | CINTAS CORP | 42,986 | $29.53M | 0.1% | $687.03 * | $101.02 | +67.7% | COM | 172908105 |
| MORN | MORNINGSTAR INC | 94,728 | $29.21M | 0.1% | $308.37 | $176.26 | +75.0% | COM | 617700109 |
| TT | TRANE TECHNOLOGIES PLC | 89,740 | $26.94M | 0.1% | $300.20 | $195.76 | +51.2% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 48,983 | $26.45M | 0.1% | $539.93 | $260.97 | +106.9% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,848 | $23.76M | 0.1% | $1331.29 | $1124.60 | +18.4% | COM | 592688105 |
| PTC | PTC INC | 119,363 | $22.55M | 0.0% | $188.94 | $180.13 | +4.9% | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 14,467 | $21.87M | 0.0% | $1511.96 | $1070.74 | +41.2% | COM | 58733R102 |
| MBB | ISHARES TR | 232,752 | $21.51M | 0.0% | $92.42 | $90.95 | +1.6% | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 30,663 | $20.77M | 0.0% | $677.42 | $303.81 | +120.0% | COM | 609839105 |
| DDOG | DATADOG INC | 144,377 | $17.84M | 0.0% | $123.60 | $103.00 | +20.0% | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $16.97M | 0.0% | $311.28 | $48.80 | +537.8% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 56,840 | $15.02M | 0.0% | $264.20 | $241.17 | +9.6% | COM | 50212V100 |
| CPRT | COPART INC | 251,100 | $14.54M | 0.0% | $57.92 | $44.45 | +30.3% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 33,583 | $13.12M | 0.0% | $390.65 | $322.81 | +21.0% | COM | 550021109 |
| PCOR | PROCORE TECHNOLOGIES INC | 136,214 | $11.19M | 0.0% | $82.17 | $61.18 | +34.3% | COM | 74275K108 |
| TEAM | ATLASSIAN CORPORATION | 38,793 | $7.569M | 0.0% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,748 | $5.791M | 0.0% | $149.45 | $191.12 | -21.8% | COM | 02043Q107 |
| AMZN | AMAZON COM INC | 14,955 | $2.698M | 0.0% | $180.38 | $118.63 | +52.1% | COM | 023135106 |
| — | BLOCK INC | 3,000,000 | $2.679M | 0.0% | $0.89 | $0.89 | — | NOTE 5/0 | 852234AJ2 |
| V | VISA INC | 6,972 | $1.946M | 0.0% | $279.08 | $228.60 | +20.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,641 | $1.277M | 0.0% | $777.96 | $425.36 | +80.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,783 | $882K | 0.0% | $494.70 * | $485.59 | -1.7% | COM | 91324P102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,442 | $857K | 0.0% | $132.98 * | $81.10 | +56.7% | CL A COM STK | 03990B101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,669 | $843K | 0.0% | $180.49 | $99.58 | +81.3% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,459 | $785K | 0.0% | $68.49 | $49.39 | +38.7% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,359 | $692K | 0.0% | $108.76 | $115.24 | -5.6% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 9,611 | $651K | 0.0% | $67.75 | $67.90 | — | SPONSORED ADR | 046353108 |
| NTRA | NATERA INC | 7,076 | $647K | 0.0% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| ABNB | AIRBNB INC | 3,270 | $539K | 0.0% | $164.96 | $129.31 | +27.6% | COM CL A | 009066101 |
| NFLX | NETFLIX INC | 861 | $523K | 0.0% | $607.33 * | $46.00 | +32.0% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 4,925 | $477K | 0.0% | $96.83 | $63.31 | +53.0% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 1,062 | $424K | 0.0% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,395 | $396K | 0.0% | $284.13 * | $118.64 | +19.7% | COM | 697435105 |