Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $45.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,067,322 | $2.712B | 5.9% | $446.95 | $146.28 | +202.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,077,833 | $2.564B | 5.6% | $182.15 | $109.59 | +65.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,050,293 | $2.477B | 5.4% | $123.54 | $93.40 | +32.2% | COM | 67066G104 |
| AAPL | APPLE INC | 8,088,682 | $1.704B | 3.7% | $210.62 | $119.00 | +75.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 6,055,662 | $1.557B | 3.4% | $257.10 | $149.83 | +69.8% | COM | 79466L302 |
| DE | DEERE & CO | 3,765,562 | $1.407B | 3.1% | $373.63 * | $215.15 | +70.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,936,211 | $1.295B | 2.8% | $441.16 | $211.45 | +106.9% | CL A | 57636Q104 |
| BALL | BALL CORP | 20,676,752 | $1.241B | 2.7% | $60.02 * | $70.86 | -17.1% | COM | 058498106 |
| O | REALTY INCOME CORP | 22,771,932 | $1.203B | 2.6% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| ORCL | ORACLE CORP | 8,323,135 | $1.175B | 2.6% | $141.20 | $76.38 | +82.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,380,667 | $1.062B | 2.3% | $446.00 | $334.80 | +31.8% | COM | 78409V104 |
| LIN | LINDE PLC | 2,365,261 | $1.038B | 2.3% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,539,690 | $1.032B | 2.2% | $136.89 | $111.35 | +20.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 4,269,816 | $1.008B | 2.2% | $235.99 | $76.08 | +205.8% | COM | 038222105 |
| CME | CME GROUP INC | 5,082,612 | $999M | 2.2% | $196.60 * | $157.09 | +18.6% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 4,600,676 | $982M | 2.1% | $213.34 * | $59.88 | +248.6% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 2,863,110 | $946M | 2.1% | $330.57 * | $276.53 | +16.2% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 23,172,956 | $922M | 2.0% | $39.77 * | $30.49 | +26.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 310,800 | $921M | 2.0% | $2964.10 | $2610.99 | +13.5% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,189,126 | $883M | 1.9% | $210.72 * | $151.98 | +35.5% | COM | 571748102 |
| AVGO | BROADCOM INC | 544,270 | $874M | 1.9% | $1605.53 * | $124.19 | +27.4% | COM | 11135F101 |
| FISV | FISERV INC | 5,800,076 | $864M | 1.9% | $149.04 | $104.78 | +42.2% | COM | 337738108 |
| INTU | INTUIT | 1,307,124 | $859M | 1.9% | $657.21 | $523.66 | +24.3% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,642,152 | $790M | 1.7% | $298.96 | $377.11 | -20.7% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 2,484,180 | $741M | 1.6% | $298.43 | $252.51 | +16.7% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,658,614 | $728M | 1.6% | $41.24 * | $36.57 | +2.2% | COM | 92343V104 |
| INTC | INTEL CORP | 23,123,638 | $716M | 1.6% | $30.97 | $31.51 | -2.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 763,136 | $649M | 1.4% | $849.99 | $242.86 | +247.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163,707 | $644M | 1.4% | $553.00 | $556.15 | -1.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,803,719 | $627M | 1.4% | $164.92 * | $100.44 | +58.1% | COM | 742718109 |
| ADBE | ADOBE INC | 1,122,133 | $623M | 1.4% | $555.54 | $444.50 | +25.0% | COM | 00724F101 |
| DHI | D R HORTON INC | 4,409,362 | $621M | 1.4% | $140.93 | $77.92 | +78.0% | COM | 23331A109 |
| SYY | SYSCO CORP | 8,600,017 | $614M | 1.3% | $71.39 * | $72.03 | -5.6% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 2,392,260 | $598M | 1.3% | $249.85 | $77.02 | +221.7% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 2,402,266 | $581M | 1.3% | $241.77 | $194.07 | +22.7% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 2,125,716 | $573M | 1.2% | $269.55 | $168.96 | +58.0% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 2,065,989 | $501M | 1.1% | $242.46 | $199.57 | +20.2% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 3,681,474 | $484M | 1.1% | $131.53 | $76.31 | +71.2% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 6,643,164 | $435M | 0.9% | $65.44 * | $47.07 | +32.9% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,225,961 | $243M | 0.5% | $75.36 * | $53.16 | +37.4% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 3,696,779 | $221M | 0.5% | $59.89 * | $42.85 | +34.9% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,468,996 | $213M | 0.5% | $145.32 | $95.96 | +49.1% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 2,303,164 | $175M | 0.4% | $75.77 * | $40.40 | +41.2% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 1,922,258 | $171M | 0.4% | $89.11 | $82.63 | +7.8% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,156,336 | $159M | 0.3% | $137.89 | $106.70 | +29.2% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 1,159,801 | $150M | 0.3% | $129.63 | $84.52 | +51.6% | COM | 00846U101 |
| NTR | NUTRIEN LTD | 2,918,521 | $149M | 0.3% | $50.91 * | $62.59 | -22.2% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 672,151 | $140M | 0.3% | $207.71 * | $98.30 | +94.5% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 1,310,863 | $127M | 0.3% | $96.70 | $129.23 | -26.4% | COM | 37940X102 |
| KLAC | KLA CORP | 153,567 | $127M | 0.3% | $824.51 | $226.47 | +259.3% | COM NEW | 482480100 |
| C | CITIGROUP INC | 1,922,087 | $122M | 0.3% | $63.46 * | $41.37 | +46.5% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 1,627,758 | $120M | 0.3% | $73.69 | $36.62 | +97.3% | COM | 808513105 |
| CMI | CUMMINS INC | 427,848 | $118M | 0.3% | $276.93 * | $170.88 | +57.2% | COM | 231021106 |
| PFE | PFIZER INC | 4,233,811 | $118M | 0.3% | $27.98 * | $24.68 | +2.6% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 194,917 | $110M | 0.2% | $563.66 | $383.31 | +45.5% | COM | 776696106 |
| UNP | UNION PAC CORP | 482,958 | $109M | 0.2% | $226.26 * | $225.88 | -3.2% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 710,235 | $108M | 0.2% | $151.80 * | $96.29 | +46.5% | COM | 828806109 |
| JBHT | HUNT J B TRANS SVCS INC | 659,792 | $106M | 0.2% | $160.00 | $182.85 | -13.9% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 616,319 | $105M | 0.2% | $170.06 | $93.80 | +79.2% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 508,367 | $100M | 0.2% | $197.00 * | $142.08 | +35.4% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 1,432,811 | $98.31M | 0.2% | $68.61 * | $55.26 | +18.7% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 995,489 | $97.23M | 0.2% | $97.67 | $72.98 | +33.8% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 396,603 | $95.75M | 0.2% | $241.43 | $210.89 | +14.5% | COM | 016255101 |
| TRU | TRANSUNION | 1,289,235 | $95.61M | 0.2% | $74.16 | $67.93 | +8.4% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 488,300 | $94.9M | 0.2% | $194.34 | $91.76 | +107.8% | COM | 760759100 |
| HOLX | HOLOGIC INC | 1,273,829 | $94.58M | 0.2% | $74.25 | $49.88 | +48.9% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 445,155 | $94.12M | 0.2% | $211.44 | $228.63 | -7.5% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,221 | $93.17M | 0.2% | $1056.06 * | $28.49 | +147.1% | COM | 67103H107 |
| FTNT | FORTINET INC | 1,502,337 | $90.55M | 0.2% | $60.27 | $58.32 | +3.3% | COM | 34959E109 |
| FDX | FEDEX CORP | 301,210 | $90.31M | 0.2% | $299.84 * | $147.78 | +96.3% | COM | 31428X106 |
| NICE | NICE LTD | 509,404 | $87.6M | 0.2% | $171.97 | $215.50 | -20.2% | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 369,561 | $85.57M | 0.2% | $231.55 | $82.12 | +176.8% | COM | 025816109 |
| BIO | BIO RAD LABS INC | 310,732 | $84.86M | 0.2% | $273.11 | $359.57 | -24.0% | CL A | 090572207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 481,944 | $83.77M | 0.2% | $173.81 | $95.22 | +82.5% | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 360,742 | $83.63M | 0.2% | $231.82 | $277.93 | -16.6% | COM | 09062X103 |
| WDAY | WORKDAY INC | 370,870 | $82.91M | 0.2% | $223.56 | $166.45 | +34.3% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 851,867 | $82M | 0.2% | $96.26 * | $69.43 | +35.1% | COM | 68902V107 |
| BILL | BILL HOLDINGS INC | 1,512,361 | $79.58M | 0.2% | $52.62 | $56.59 | -7.0% | COM | 090043100 |
| XYL | XYLEM INC | 585,229 | $79.37M | 0.2% | $135.63 | $88.84 | +50.0% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,705 | $78.71M | 0.2% | $176.60 | $179.09 | -2.3% | COM | 679580100 |
| TFC | TRUIST FINL CORP | 2,010,845 | $78.12M | 0.2% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 484,587 | $77.37M | 0.2% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| DIS | DISNEY WALT CO | 764,219 | $75.88M | 0.2% | $99.29 | $83.66 | +16.3% | COM | 254687106 |
| BAX | BAXTER INTL INC | 2,222,045 | $74.33M | 0.2% | $33.45 * | $39.47 | -17.8% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 2,572,928 | $73.02M | 0.2% | $28.38 | $27.08 | — | CL A SUB VTG | 11284V105 |
| CMCSA | COMCAST CORP NEW | 1,852,661 | $72.55M | 0.2% | $39.16 * | $38.08 | -2.4% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 67,383 | $71.75M | 0.2% | $1064.85 | $420.30 | — | COM | 512807108 |
| IDA | IDACORP INC | 749,994 | $69.86M | 0.2% | $93.15 | $103.72 | -10.2% | COM | 451107106 |
| ADSK | AUTODESK INC | 276,100 | $68.32M | 0.1% | $247.45 | $211.71 | +16.9% | COM | 052769106 |
| FERG1GBX | FERGUSON PLC NEW | 347,289 | $67.25M | 0.1% | $193.65 | $218.01 | — | SHS | G3421J106 |
| AVTR | AVANTOR INC | 2,961,499 | $62.78M | 0.1% | $21.20 | $29.98 | -29.3% | COM | 05352A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 287,594 | $62.75M | 0.1% | $218.20 | $135.32 | +60.7% | COM | 43300A203 |
| WRB | BERKLEY W R CORP | 784,069 | $61.61M | 0.1% | $78.58 * | $51.43 | -2.3% | COM | 084423102 |
| POOL | POOL CORP | 197,743 | $60.77M | 0.1% | $307.33 * | $311.49 | -3.6% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 388,531 | $48.98M | 0.1% | $126.06 | $163.47 | -22.9% | COM | 759916109 |
| PNR | PENTAIR PLC | 562,318 | $43.11M | 0.1% | $76.67 | $63.84 | +18.3% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 357,801 | $41.85M | 0.1% | $116.97 * | $131.17 | -18.2% | COM | 015271109 |
| TER | TERADYNE INC | 275,652 | $40.88M | 0.1% | $148.29 | $101.74 | +44.8% | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 89,740 | $29.52M | 0.1% | $328.93 | $195.76 | +66.1% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 348,207 | $25.82M | 0.1% | $74.14 | $79.07 | -6.2% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,663 | $25.2M | 0.1% | $821.68 | $303.81 | +167.3% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,848 | $24.94M | 0.1% | $1397.59 | $1124.60 | +24.3% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 48,983 | $23.86M | 0.1% | $487.20 | $260.97 | +86.7% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 14,467 | $23.78M | 0.1% | $1643.40 | $1070.74 | +53.5% | COM | 58733R102 |
| CTAS | CINTAS CORP | 30,728 | $21.52M | 0.0% | $700.26 * | $101.02 | +71.2% | COM | 172908105 |
| MBB | ISHARES TR | 232,752 | $21.37M | 0.0% | $91.81 | $90.95 | +0.9% | MBS ETF | 464288588 |
| MORN | MORNINGSTAR INC | 71,034 | $21.02M | 0.0% | $295.85 | $176.26 | +67.9% | COM | 617700109 |
| DDOG | DATADOG INC | 144,377 | $18.72M | 0.0% | $129.69 | $103.00 | +25.9% | CL A COM | 23804L103 |
| PTC | PTC INC | 98,828 | $17.95M | 0.0% | $181.67 | $180.13 | +0.9% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $16.77M | 0.0% | $307.75 | $48.80 | +530.6% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 56,840 | $15.88M | 0.0% | $279.30 | $241.17 | +15.8% | COM | 50212V100 |
| MSCI | MSCI INC | 28,172 | $13.57M | 0.0% | $481.75 | $486.44 | -2.7% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 75,954 | $13.43M | 0.0% | $176.88 | $198.80 | -11.0% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,013 | $12.52M | 0.0% | $329.39 | $351.74 | -6.8% | COM | 955306105 |
| PCOR | PROCORE TECHNOLOGIES INC | 138,070 | $9.155M | 0.0% | $66.31 | $61.29 | +8.2% | COM | 74275K108 |
| AMZN | AMAZON COM INC | 13,815 | $2.67M | 0.0% | $193.25 | $118.63 | +62.9% | COM | 023135106 |
| V | VISA INC | 8,612 | $2.26M | 0.0% | $262.47 | $236.65 | +9.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,075 | $1.879M | 0.0% | $905.38 | $501.82 | +78.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $1.061M | 0.0% | $509.26 * | $483.79 | +2.0% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,480 | $1.038M | 0.0% | $77.01 | $52.96 | +45.4% | COM | 101137107 |
| NTRA | NATERA INC | 8,589 | $930K | 0.0% | $108.29 | $79.86 | +35.6% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,489 | $890K | 0.0% | $162.21 | $108.74 | +49.2% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,553 | $873K | 0.0% | $133.28 * | $81.94 | +56.5% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 10,012 | $781K | 0.0% | $77.99 | $68.30 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 1,054 | $711K | 0.0% | $674.88 * | $49.02 | +37.7% | COM | 64110L106 |
| ABNB | AIRBNB INC | 4,654 | $706K | 0.0% | $151.63 | $136.30 | +11.3% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 1,559 | $694K | 0.0% | $444.85 | $384.38 | +15.7% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 7,091 | $587K | 0.0% | $82.83 | $68.62 | +20.7% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,039 | $544K | 0.0% | $90.08 | $115.24 | -21.8% | COM | 00971T101 |