CIK: 0000948669 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $45,915,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,067,322 | $2,711,790 | 5.9% | $146.28 | +185.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,077,833 | $2,564,277 | 5.6% | $109.59 | +52.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,050,293 | $2,477,013 | 5.4% | $93.40 | +8.2% | COM | 67066G104 |
| AAPL | APPLE INC | 8,088,682 | $1,703,638 | 3.7% | $119.00 | +55.6% | COM | 037833100 |
| CRM | SALESFORCE INC | 6,055,662 | $1,556,911 | 3.4% | $149.83 | +76.7% | COM | 79466L302 |
| DE | DEERE & CO | 3,765,562 | $1,406,927 | 3.1% | $215.15 | +76.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,936,211 | $1,295,339 | 2.8% | $211.45 | +113.6% | CL A | 57636Q104 |
| BALL | BALL CORP | 20,676,752 | $1,241,019 | 2.7% | $70.86 | -7.7% | COM | 058498106 |
| O | REALTY INCOME CORP | 22,771,932 | $1,202,813 | 2.6% | $48.64 | +0.0% | COM | 756109104 |
| ORCL | ORACLE CORP | 8,323,135 | $1,175,227 | 2.6% | $76.38 | +60.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,380,667 | $1,061,777 | 2.3% | $334.80 | +26.6% | COM | 78409V104 |
| LIN | LINDE PLC | 2,365,261 | $1,037,900 | 2.3% | $322.30 | +33.6% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,539,690 | $1,032,108 | 2.2% | $111.35 | +18.3% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 4,269,816 | $1,007,634 | 2.2% | $76.08 | +177.9% | COM | 038222105 |
| CME | CME GROUP INC | 5,082,612 | $999,242 | 2.2% | $157.09 | +24.1% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 4,600,676 | $981,508 | 2.1% | $59.88 | +238.7% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 2,863,110 | $946,458 | 2.1% | $276.53 | +20.9% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 23,172,956 | $921,588 | 2.0% | $30.49 | +20.8% | COM | 060505104 |
| AZO | AUTOZONE INC | 310,800 | $921,242 | 2.0% | $2610.99 | +12.1% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,189,126 | $882,733 | 1.9% | $151.98 | +31.7% | COM | 571748102 |
| AVGO | BROADCOM INC | 544,270 | $873,842 | 1.9% | $124.19 | +10.8% | COM | 11135F101 |
| FISV | FISERV INC | 5,800,076 | $864,443 | 1.9% | $104.78 | +44.5% | COM | 337738108 |
| INTU | INTUIT | 1,307,124 | $859,055 | 1.9% | $523.66 | +17.3% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,642,152 | $789,898 | 1.7% | $377.11 | -27.6% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 2,484,180 | $741,354 | 1.6% | $252.51 | +20.8% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,658,614 | $728,241 | 1.6% | $36.57 | -0.3% | COM | 92343V104 |
| INTC | INTEL CORP | 23,123,638 | $716,139 | 1.6% | $31.51 | +3.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 763,136 | $648,658 | 1.4% | $242.86 | +218.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,163,707 | $643,530 | 1.4% | $556.15 | +2.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,803,719 | $627,309 | 1.4% | $100.44 | +56.5% | COM | 742718109 |
| ADBE | ADOBE INC | 1,122,133 | $623,390 | 1.4% | $444.50 | +8.9% | COM | 00724F101 |
| DHI | D R HORTON INC | 4,409,362 | $621,411 | 1.4% | $77.92 | +85.4% | COM | 23331A109 |
| SYY | SYSCO CORP | 8,600,017 | $613,955 | 1.3% | $72.03 | -1.2% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 2,392,260 | $597,706 | 1.3% | $77.02 | +224.9% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 2,402,266 | $580,796 | 1.3% | $194.07 | +21.7% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 2,125,716 | $572,987 | 1.2% | $168.96 | +43.3% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 2,065,989 | $500,920 | 1.1% | $199.57 | +18.2% | COM | 294429105 |
| MU | MICRON TECHNOLOGY INC | 3,681,474 | $484,224 | 1.1% | $76.31 | +64.1% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 6,643,164 | $434,729 | 0.9% | $47.07 | +38.4% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,225,961 | $243,108 | 0.5% | $53.16 | +34.5% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 3,696,779 | $221,400 | 0.5% | $42.85 | +30.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,468,996 | $213,474 | 0.5% | $95.96 | +41.6% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 2,303,164 | $174,511 | 0.4% | $40.40 | +36.7% | COM | 958102105 |
| CBRE | CBRE GROUP INC | 1,922,258 | $171,292 | 0.4% | $82.63 | +7.4% | CL A | 12504L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,156,336 | $159,447 | 0.3% | $106.70 | +12.8% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 1,159,801 | $150,345 | 0.3% | $84.52 | +63.5% | COM | 00846U101 |
| NTR | NUTRIEN LTD | 2,918,521 | $148,582 | 0.3% | $62.59 | -17.1% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 672,151 | $139,612 | 0.3% | $98.30 | +96.0% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 1,310,863 | $126,760 | 0.3% | $129.23 | -16.3% | COM | 37940X102 |
| KLAC | KLA CORP | 153,567 | $126,618 | 0.3% | $226.47 | +221.7% | COM NEW | 482480100 |
| C | CITIGROUP INC | 1,922,087 | $121,976 | 0.3% | $41.37 | +41.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 1,627,758 | $119,949 | 0.3% | $36.62 | +97.5% | COM | 808513105 |
| CMI | CUMMINS INC | 427,848 | $118,484 | 0.3% | $170.88 | +61.6% | COM | 231021106 |
| PFE | PFIZER INC | 4,233,811 | $118,462 | 0.3% | $24.68 | +0.4% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 194,917 | $109,867 | 0.2% | $383.31 | +39.1% | COM | 776696106 |
| UNP | UNION PAC CORP | 482,958 | $109,274 | 0.2% | $225.88 | -0.2% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 710,235 | $107,814 | 0.2% | $96.29 | +40.7% | COM | 828806109 |
| JBHT | HUNT J B TRANS SVCS INC | 659,792 | $105,567 | 0.2% | $182.85 | -9.9% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 616,319 | $104,811 | 0.2% | $93.80 | +86.7% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 508,367 | $100,148 | 0.2% | $142.08 | +35.9% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 1,432,811 | $98,305 | 0.2% | $55.26 | +14.2% | COM | 375558103 |
| TTD | THE TRADE DESK INC | 995,489 | $97,229 | 0.2% | $72.98 | +23.6% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 396,603 | $95,752 | 0.2% | $210.89 | +32.0% | COM | 016255101 |
| TRU | TRANSUNION | 1,289,235 | $95,610 | 0.2% | $67.93 | +8.9% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 488,300 | $94,896 | 0.2% | $91.76 | +101.8% | COM | 760759100 |
| HOLX | HOLOGIC INC | 1,273,829 | $94,582 | 0.2% | $49.88 | +50.3% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 445,155 | $94,124 | 0.2% | $228.63 | -0.6% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,221 | $93,167 | 0.2% | $28.49 | +142.6% | COM | 67103H107 |
| FTNT | FORTINET INC | 1,502,337 | $90,546 | 0.2% | $58.32 | +6.6% | COM | 34959E109 |
| FDX | FEDEX CORP | 301,210 | $90,315 | 0.2% | $147.78 | +70.4% | COM | 31428X106 |
| NICE | NICE LTD | 509,404 | $87,602 | 0.2% | $212.88 | — | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 369,561 | $85,572 | 0.2% | $82.12 | +176.8% | COM | 025816109 |
| BIO | BIO RAD LABS INC | 310,732 | $84,864 | 0.2% | $359.57 | -19.1% | CL A | 090572207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 481,944 | $83,767 | 0.2% | $103.80 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 360,742 | $83,627 | 0.2% | $277.93 | -21.8% | COM | 09062X103 |
| WDAY | WORKDAY INC | 370,870 | $82,912 | 0.2% | $166.45 | +44.6% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 851,867 | $82,001 | 0.2% | $69.43 | +35.0% | COM | 68902V107 |
| BILL | BILL HOLDINGS INC | 1,512,361 | $79,580 | 0.2% | $56.59 | 0.0% | COM | 090043100 |
| XYL | XYLEM INC | 585,229 | $79,375 | 0.2% | $88.84 | +50.2% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 445,705 | $78,712 | 0.2% | $179.09 | +4.2% | COM | 679580100 |
| TFC | TRUIST FINL CORP | 2,010,845 | $78,121 | 0.2% | $28.22 | +23.8% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 484,587 | $77,369 | 0.2% | $151.93 | +6.3% | COM | 020002101 |
| DIS | DISNEY WALT CO | 764,219 | $75,879 | 0.2% | $83.66 | +26.1% | COM | 254687106 |
| BAX | BAXTER INTL INC | 2,222,045 | $74,327 | 0.2% | $39.47 | -10.0% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 2,572,928 | $73,020 | 0.2% | $27.08 | — | CL A SUB VTG | 11284V105 |
| CMCSA | COMCAST CORP NEW | 1,852,661 | $72,550 | 0.2% | $38.08 | -2.5% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 67,383 | $71,753 | 0.2% | $420.30 | — | COM | 512807108 |
| IDA | IDACORP INC | 749,994 | $69,862 | 0.2% | $103.72 | -9.5% | COM | 451107106 |
| ADSK | AUTODESK INC | 276,100 | $68,321 | 0.1% | $211.71 | +6.1% | COM | 052769106 |
| FERG1GBX | FERGUSON PLC NEW | 347,289 | $67,253 | 0.1% | $218.01 | — | SHS | G3421J106 |
| AVTR | AVANTOR INC | 2,961,499 | $62,784 | 0.1% | $29.98 | -19.7% | COM | 05352A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 287,594 | $62,753 | 0.1% | $135.32 | +51.2% | COM | 43300A203 |
| WRB | BERKLEY W R CORP | 784,069 | $61,612 | 0.1% | $51.43 | -0.8% | COM | 084423102 |
| POOL | POOL CORP | 197,743 | $60,772 | 0.1% | $311.49 | +13.4% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 388,531 | $48,978 | 0.1% | $163.47 | -4.1% | COM | 759916109 |
| PNR | PENTAIR PLC | 562,318 | $43,113 | 0.1% | $63.84 | +24.2% | SHS | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 357,801 | $41,852 | 0.1% | $131.17 | -17.6% | COM | 015271109 |
| TER | TERADYNE INC | 275,652 | $40,876 | 0.1% | $101.74 | +24.0% | COM | 880770102 |
| TT | TRANE TECHNOLOGIES PLC | 89,740 | $29,518 | 0.1% | $195.76 | +60.3% | SHS | G8994E103 |
| CSGP | COSTAR GROUP INC | 348,207 | $25,816 | 0.1% | $79.07 | +7.2% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,663 | $25,195 | 0.1% | $303.81 | +134.4% | COM | 609839105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,848 | $24,944 | 0.1% | $1124.60 | +21.6% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 48,983 | $23,865 | 0.1% | $260.97 | +92.4% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 14,467 | $23,775 | 0.1% | $1070.74 | +47.4% | COM | 58733R102 |
| CTAS | CINTAS CORP | 30,728 | $21,518 | 0.0% | $101.02 | +66.9% | COM | 172908105 |
| MBB | ISHARES TR | 232,752 | $21,369 | 0.0% | $90.96 | — | MBS ETF | 464288588 |
| MORN | MORNINGSTAR INC | 71,034 | $21,015 | 0.0% | $176.26 | +67.9% | COM | 617700109 |
| DDOG | DATADOG INC | 144,377 | $18,724 | 0.0% | $103.00 | +17.5% | CL A COM | 23804L103 |
| PTC | PTC INC | 98,828 | $17,954 | 0.0% | $180.13 | -0.6% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $16,775 | 0.0% | $48.80 | +506.7% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 56,840 | $15,875 | 0.0% | $241.17 | +12.6% | COM | 50212V100 |
| MSCI | MSCI INC | 28,172 | $13,572 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| TEAM | ATLASSIAN CORPORATION | 75,954 | $13,435 | 0.0% | $198.80 | -10.1% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,013 | $12,521 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| PCOR | PROCORE TECHNOLOGIES INC | 138,070 | $9,155 | 0.0% | $61.29 | +13.2% | COM | 74275K108 |
| AMZN | AMAZON COM INC | 13,815 | $2,670 | 0.0% | $118.63 | +54.9% | COM | 023135106 |
| V | VISA INC | 8,612 | $2,260 | 0.0% | $236.65 | +14.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,075 | $1,879 | 0.0% | $501.82 | +57.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $1,061 | 0.0% | $483.79 | -2.2% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,480 | $1,038 | 0.0% | $52.96 | +38.2% | COM | 101137107 |
| NTRA | NATERA INC | 8,589 | $930 | 0.0% | $79.86 | +27.2% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,489 | $890 | 0.0% | $108.74 | +48.0% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,553 | $873 | 0.0% | $81.94 | +59.4% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 10,012 | $781 | 0.0% | $68.30 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 1,054 | $711 | 0.0% | $49.02 | +27.4% | COM | 64110L106 |
| ABNB | AIRBNB INC | 4,654 | $706 | 0.0% | $136.30 | +12.1% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 1,559 | $694 | 0.0% | $384.38 | +3.6% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 7,091 | $587 | 0.0% | $68.62 | +17.6% | CL A COM | 18915M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,039 | $544 | 0.0% | $115.24 | -16.1% | COM | 00971T101 |