CIK: 0001040190 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,273,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 430,730 | $192,515 | 8.5% | $118.15 | +253.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,534,290 | $189,546 | 8.3% | $91.91 | +9.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 687,740 | $126,145 | 5.5% | $115.17 | +46.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 571,930 | $110,525 | 4.9% | $129.78 | +41.6% | COM | 023135106 |
| AAPL | APPLE INC | 407,980 | $85,929 | 3.8% | $90.78 | +103.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 93,910 | $85,024 | 3.7% | $372.35 | +112.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 73,930 | $62,840 | 2.8% | $480.82 | +60.9% | COM | 22160K105 |
| FISV | FISERV INC | 412,930 | $61,543 | 2.7% | $140.55 | +7.7% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 862,610 | $60,296 | 2.7% | $55.83 | +24.8% | COM | 573874104 |
| INTU | INTUIT | 88,800 | $58,360 | 2.6% | $490.27 | +25.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 72,480 | $57,018 | 2.5% | $105.08 | +39.6% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 277,760 | $53,980 | 2.4% | $138.45 | +33.7% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 104,420 | $53,177 | 2.3% | $311.88 | +51.7% | COM | 91324P102 |
| LIN | LINDE PLC | 106,490 | $46,729 | 2.1% | $347.40 | +23.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 229,020 | $46,322 | 2.0% | $94.16 | +100.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,630 | $45,724 | 2.0% | $548.98 | +3.8% | COM | 883556102 |
| META | META PLATFORMS INC | 90,060 | $45,410 | 2.0% | $392.00 | +23.3% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 363,930 | $42,969 | 1.9% | $71.62 | +54.8% | COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629,500 | $39,438 | 1.7% | $61.75 | +0.6% | COM | 169656105 |
| NFLX | NETFLIX INC | 57,900 | $39,076 | 1.7% | $34.54 | +80.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 234,820 | $37,329 | 1.6% | $119.28 | +32.4% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 122,830 | $33,705 | 1.5% | $203.39 | +18.5% | COM | 297178105 |
| ETN | EATON CORP PLC | 102,750 | $32,217 | 1.4% | $217.68 | +45.8% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 175,890 | $30,513 | 1.3% | $134.16 | +33.9% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 109,790 | $28,247 | 1.2% | $244.87 | +1.4% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 25,110 | $26,783 | 1.2% | $850.60 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 62,290 | $26,610 | 1.2% | $196.56 | +112.9% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 166,390 | $26,528 | 1.2% | $73.23 | +93.0% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 264,690 | $26,024 | 1.1% | $98.37 | +0.9% | COM | 14149Y108 |
| VST | VISTRA CORP | 297,480 | $25,577 | 1.1% | $48.74 | +69.7% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 260,760 | $25,101 | 1.1% | $70.41 | +33.1% | COM | 68902V107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 621,520 | $23,394 | 1.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| COP | CONOCOPHILLIPS | 197,600 | $22,601 | 1.0% | $106.62 | +8.2% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,920 | $21,070 | 0.9% | $109.08 | +20.8% | COM | 45866F104 |
| AIZ | ASSURANT INC | 117,270 | $19,496 | 0.9% | $109.55 | +54.3% | COM | 04621X108 |
| CTAS | CINTAS CORP | 25,980 | $18,193 | 0.8% | $82.75 | +103.7% | COM | 172908105 |
| V | VISA INC | 68,770 | $18,050 | 0.8% | $119.98 | +125.7% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 88,800 | $17,784 | 0.8% | $101.59 | +98.8% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 154,340 | $16,993 | 0.7% | $98.66 | 0.0% | COM | 872540109 |
| ELF | E L F BEAUTY INC | 69,980 | $14,746 | 0.6% | $177.70 | 0.0% | COM | 26856L103 |
| MAR | MARRIOTT INTL INC NEW | 55,960 | $13,529 | 0.6% | $137.41 | +71.8% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 145,600 | $13,134 | 0.6% | $76.66 | 0.0% | COM | 46284V101 |
| NYT | NEW YORK TIMES CO | 249,790 | $12,792 | 0.6% | $42.12 | +9.4% | CL A | 650111107 |
| WMT | WALMART INC | 185,400 | $12,553 | 0.6% | $52.46 | +18.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 278,260 | $11,066 | 0.5% | $35.49 | +3.8% | COM | 060505104 |
| — | INFORMATICA INC | 349,940 | $10,806 | 0.5% | $30.88 | — | COM CL A | 45674M101 |
| IQV | IQVIA HLDGS INC | 48,200 | $10,191 | 0.4% | $216.84 | +4.8% | COM | 46266C105 |
| ABBV | ABBVIE INC | 59,360 | $10,181 | 0.4% | $104.94 | +49.7% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 149,320 | $10,075 | 0.4% | $41.58 | +49.7% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 43,070 | $9,973 | 0.4% | $119.51 | +90.2% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,330 | $9,870 | 0.4% | $2099.50 | +39.4% | COM | 053332102 |
| PTC | PTC INC | 53,830 | $9,779 | 0.4% | $149.70 | +19.6% | COM | 69370C100 |
| HD | HOME DEPOT INC | 24,570 | $8,458 | 0.4% | $345.31 | -5.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 47,520 | $8,238 | 0.4% | $167.41 | -2.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 109,140 | $7,728 | 0.3% | $58.76 | +15.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 32,760 | $7,656 | 0.3% | $210.83 | +8.1% | COM | 075887109 |
| PCG | PG&E CORP | 415,800 | $7,264 | 0.3% | $14.30 | +21.8% | COM | 69331C108 |
| FLS | FLOWSERVE CORP | 146,530 | $7,076 | 0.3% | $35.41 | +31.6% | COM | 34354P105 |
| ON | ON SEMICONDUCTOR CORP | 96,430 | $6,610 | 0.3% | $55.29 | +26.9% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 13,470 | $6,093 | 0.3% | $312.26 | +35.7% | COM | 38141G104 |
| MET | METLIFE INC | 86,590 | $6,078 | 0.3% | $66.02 | +3.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 22,690 | $5,782 | 0.3% | $240.88 | +5.9% | COM | 580135101 |
| DXCM | DEXCOM INC | 46,700 | $5,295 | 0.2% | $117.68 | +7.4% | COM | 252131107 |
| XYZ | BLOCK INC | 77,510 | $4,999 | 0.2% | $78.36 | -10.7% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 54,160 | $4,826 | 0.2% | $89.80 | -1.2% | CL A | 12504L109 |
| TSLA | TESLA INC | 24,280 | $4,805 | 0.2% | $216.34 | -19.2% | COM | 88160R101 |
| CRL | CHARLES RIV LABS INTL INC | 22,250 | $4,596 | 0.2% | $234.56 | -3.4% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 28,760 | $4,499 | 0.2% | $135.37 | +9.6% | COM | 166764100 |
| DHI | D R HORTON INC | 27,510 | $3,877 | 0.2% | $115.58 | +25.0% | COM | 23331A109 |
| INSP | INSPIRE MED SYS INC | 28,590 | $3,826 | 0.2% | $225.82 | -16.2% | COM | 457730109 |
| AVGO | BROADCOM INC | 1,700 | $2,729 | 0.1% | $53.41 | +157.7% | COM | 11135F101 |
| ALLY | ALLY FINL INC | 60,860 | $2,414 | 0.1% | $36.85 | 0.0% | COM | 02005N100 |
| ACN | ACCENTURE PLC IRELAND | 7,250 | $2,200 | 0.1% | $275.31 | +8.7% | SHS CLASS A | G1151C101 |
| GGG | GRACO INC | 27,600 | $2,188 | 0.1% | $76.99 | +6.2% | COM | 384109104 |
| MRK | MERCK & CO INC | 17,660 | $2,186 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 32,660 | $2,150 | 0.1% | $55.77 | +16.8% | CL A | 609207105 |
| NI | NISOURCE INC | 69,780 | $2,010 | 0.1% | $26.92 | 0.0% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW | 8,130 | $1,593 | 0.1% | $187.98 | -6.2% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 8,530 | $1,491 | 0.1% | $119.53 | +33.2% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 8,460 | $1,372 | 0.1% | $107.29 | +49.9% | COM | 007903107 |
| AME | AMETEK INC | 7,850 | $1,309 | 0.1% | $113.32 | +50.7% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 7,680 | $1,267 | 0.1% | $113.83 | +38.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,870 | $1,155 | 0.1% | $285.89 | +6.7% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 4,830 | $1,102 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 9,050 | $1,042 | 0.0% | $97.49 | +12.9% | COM | 30231G102 |
| EQIX | EQUINIX INC | 1,280 | $968 | 0.0% | $713.51 | +2.6% | COM | 29444U700 |
| PGNY | PROGYNY INC | 33,260 | $952 | 0.0% | $35.63 | -15.5% | COM | 74340E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 850 | $898 | 0.0% | $53.67 | +28.8% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 840 | $883 | 0.0% | $564.57 | +70.8% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 220 | $872 | 0.0% | $2099.09 | +74.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,970 | $869 | 0.0% | $377.33 | +19.7% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 15,930 | $755 | 0.0% | $33.22 | +42.2% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 6,360 | $659 | 0.0% | $93.12 | +11.4% | COM | 171340102 |
| EXC | EXELON CORP | 17,100 | $592 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,870 | $575 | 0.0% | $234.06 | +26.5% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 2,330 | $550 | 0.0% | $140.40 | +50.6% | COM | 038222105 |
| ECL | ECOLAB INC | 2,250 | $538 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 8,420 | $532 | 0.0% | $52.01 | +19.2% | COM | 674599105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,700 | $447 | 0.0% | $57.99 | — | COM | 518415104 |
| AES | AES CORP | 23,760 | $417 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 13,420 | $358 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| WING | WINGSTOP INC | 820 | $347 | 0.0% | $328.06 | +17.1% | COM | 974155103 |
| EQT | EQT CORP | 8,440 | $312 | 0.0% | $37.70 | +1.6% | COM | 26884L109 |
| FTI | TECHNIPFMC PLC | 10,360 | $271 | 0.0% | $20.77 | +22.8% | COM | G87110105 |