Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $47.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,213,587 | $2.674B | 5.7% | $430.30 | $152.80 | +179.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,432,629 | $2.481B | 5.3% | $121.44 | $93.86 | +29.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,405,294 | $2.125B | 4.5% | $186.33 | $182.38 | +2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,176,799 | $1.854B | 3.9% | $165.85 | $109.59 | +50.6% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 24,448,225 | $1.551B | 3.3% | $63.42 * | $49.07 | +20.0% | COM | 756109104 |
| DE | DEERE & CO | 3,670,330 | $1.532B | 3.2% | $417.33 | $215.15 | +90.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 5,436,052 | $1.488B | 3.2% | $273.71 | $149.83 | +81.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,819,634 | $1.392B | 3.0% | $493.80 | $211.45 | +131.9% | CL A | 57636Q104 |
| BALL | BALL CORP | 20,035,348 | $1.361B | 2.9% | $67.91 | $70.86 | -5.9% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,838,727 | $1.259B | 2.7% | $160.64 | $112.89 | +40.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 2,358,012 | $1.218B | 2.6% | $516.62 | $334.80 | +52.9% | COM | 78409V104 |
| ORCL | ORACLE CORP | 7,143,996 | $1.217B | 2.6% | $170.40 | $76.38 | +120.4% | COM | 68389X105 |
| LIN | LINDE PLC | 2,311,095 | $1.102B | 2.3% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 5,120,772 | $1.063B | 2.3% | $207.60 | $74.55 | +173.5% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 2,922,121 | $1.012B | 2.1% | $346.44 * | $277.71 | +21.7% | COM | 125523100 |
| AAPL | APPLE INC | 4,207,040 | $980M | 2.1% | $233.00 | $119.00 | +94.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,643,269 | $973M | 2.1% | $172.50 | $154.75 | +10.2% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,274,880 | $954M | 2.0% | $223.09 | $153.28 | +42.7% | COM | 571748102 |
| AZO | AUTOZONE INC | 299,516 | $943M | 2.0% | $3150.04 | $2610.99 | +20.6% | COM | 053332102 |
| FISV | FISERV INC | 5,204,653 | $935M | 2.0% | $179.65 | $104.78 | +71.5% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 2,430,906 | $928M | 2.0% | $381.67 | $252.51 | +49.5% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 22,387,639 | $888M | 1.9% | $39.68 * | $30.49 | +26.5% | COM | 060505104 |
| DHI | D R HORTON INC | 4,305,496 | $821M | 1.7% | $190.77 | $77.92 | +141.4% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,161,563 | $816M | 1.7% | $44.91 * | $36.62 | +13.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,111,493 | $763M | 1.6% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| INTU | INTUIT | 1,194,018 | $741M | 1.6% | $621.00 | $523.66 | +17.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127,870 | $698M | 1.5% | $618.57 | $556.15 | +10.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,432,124 | $693M | 1.5% | $202.05 | $76.08 | +162.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 762,199 | $676M | 1.4% | $886.52 | $242.86 | +262.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,796,979 | $658M | 1.4% | $173.20 * | $100.44 | +67.0% | COM | 742718109 |
| SYY | SYSCO CORP | 8,393,368 | $655M | 1.4% | $78.06 * | $72.03 | +4.0% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 2,356,252 | $655M | 1.4% | $278.02 | $77.02 | +258.3% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 1,250,950 | $633M | 1.3% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| EFX | EQUIFAX INC | 2,066,613 | $607M | 1.3% | $293.86 | $199.57 | +45.9% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 2,350,380 | $584M | 1.2% | $248.60 | $194.07 | +26.6% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 2,107,203 | $565M | 1.2% | $267.96 | $168.96 | +57.3% | COM | 92345Y106 |
| CME | CME GROUP INC | 2,257,487 | $498M | 1.1% | $220.65 * | $157.09 | +33.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 6,632,299 | $489M | 1.0% | $73.67 * | $47.07 | +50.5% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 2,020,910 | $252M | 0.5% | $124.48 | $83.92 | +48.3% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,951,250 | $247M | 0.5% | $83.75 * | $53.16 | +53.4% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 3,202,990 | $230M | 0.5% | $71.86 * | $42.85 | +63.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,467,684 | $221M | 0.5% | $150.51 | $95.96 | +54.8% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,097,425 | $201M | 0.4% | $182.94 | $106.70 | +71.5% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 1,143,035 | $170M | 0.4% | $148.48 | $84.52 | +74.0% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP. | 2,393,123 | $163M | 0.3% | $68.29 * | $40.78 | +26.1% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 602,725 | $153M | 0.3% | $253.76 * | $98.30 | +137.8% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 1,310,863 | $134M | 0.3% | $102.42 | $129.23 | -21.8% | COM | 37940X102 |
| TRU | TRANSUNION | 1,249,071 | $131M | 0.3% | $104.70 | $67.93 | +53.1% | COM | 89400J107 |
| CMI | CUMMINS INC | 400,912 | $130M | 0.3% | $323.79 * | $170.88 | +84.9% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 753,005 | $130M | 0.3% | $172.33 | $180.71 | -5.9% | COM | 445658107 |
| PFE | PFIZER INC | 4,390,705 | $127M | 0.3% | $28.94 * | $24.75 | +7.4% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 718,854 | $122M | 0.3% | $169.02 * | $96.90 | +64.1% | COM | 828806109 |
| UNP | UNION PAC CORP | 482,958 | $119M | 0.3% | $246.48 * | $225.88 | +6.0% | COM | 907818108 |
| KLAC | KLA CORP | 152,361 | $118M | 0.3% | $774.41 | $226.47 | +238.1% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 562,769 | $115M | 0.2% | $204.87 | $93.80 | +116.5% | COM | 12503M108 |
| FTNT | FORTINET INC | 1,450,409 | $112M | 0.2% | $77.55 | $58.32 | +33.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 189,415 | $111M | 0.2% | $584.68 * | $547.59 | +3.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,694,634 | $110M | 0.2% | $64.81 | $37.72 | +69.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 1,057,266 | $110M | 0.2% | $103.71 | $76.31 | +35.1% | COM | 595112103 |
| C | CITIGROUP INC | 1,725,687 | $108M | 0.2% | $62.60 * | $41.37 | +45.9% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 980,483 | $108M | 0.2% | $109.65 | $72.98 | +50.3% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 191,188 | $106M | 0.2% | $556.44 | $383.31 | +43.8% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 490,161 | $105M | 0.2% | $215.03 | $142.08 | +48.4% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 310,732 | $104M | 0.2% | $334.58 | $359.57 | -7.0% | CL A | 090572207 |
| ADSK | AUTODESK INC | 373,085 | $103M | 0.2% | $275.48 | $222.11 | +24.0% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 396,603 | $101M | 0.2% | $254.32 | $210.89 | +20.6% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,584 | $97.41M | 0.2% | $1151.60 * | $28.49 | +169.4% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 1,151,874 | $96.57M | 0.2% | $83.84 * | $55.26 | +46.4% | COM | 375558103 |
| HOLX | HOLOGIC INC | 1,168,749 | $95.21M | 0.2% | $81.46 | $49.88 | +63.3% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 467,557 | $93.9M | 0.2% | $200.84 | $91.76 | +115.4% | COM | 760759100 |
| WDAY | WORKDAY INC | 369,638 | $90.34M | 0.2% | $244.41 | $166.45 | +46.8% | CL A | 98138H101 |
| NICE | NICE LTD | 517,039 | $89.79M | 0.2% | $173.67 | $214.85 | -19.2% | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 440,182 | $87.44M | 0.2% | $198.64 | $179.09 | +10.0% | COM | 679580100 |
| ALL | ALLSTATE CORP | 460,205 | $87.28M | 0.2% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| — | BROOKFIELD RENEWABLE CORP | 2,667,638 | $87.13M | 0.2% | $32.66 | $27.27 | — | CL A SUB VTG | 11284V105 |
| OTIS | OTIS WORLDWIDE CORP | 822,772 | $85.52M | 0.2% | $103.94 * | $69.43 | +46.5% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 2,229,221 | $84.64M | 0.2% | $37.97 * | $39.47 | -6.0% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485,155 | $84.26M | 0.2% | $173.67 | $95.22 | +82.4% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 1,966,004 | $84.09M | 0.2% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 352,543 | $83.54M | 0.2% | $236.97 | $228.63 | +3.6% | COM | 46266C105 |
| FDX | FEDEX CORP | 301,210 | $82.44M | 0.2% | $273.68 * | $147.78 | +80.0% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,920,800 | $80.23M | 0.2% | $41.77 * | $38.07 | +4.9% | CL A | 20030N101 |
| POOL | POOL CORP | 204,730 | $77.14M | 0.2% | $376.80 | $312.41 | +18.3% | COM | 73278L105 |
| XYL | XYLEM INC | 567,247 | $76.6M | 0.2% | $135.03 | $88.84 | +49.8% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 1,564,307 | $75.18M | 0.2% | $48.06 * | $62.59 | -25.7% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 768,519 | $73.92M | 0.2% | $96.19 | $83.66 | +13.2% | COM | 254687106 |
| BIIB | BIOGEN INC | 361,512 | $70.08M | 0.1% | $193.84 | $277.93 | -30.3% | COM | 09062X103 |
| FERG | FERGUSON ENTERPRISES INC | 338,678 | $67.25M | 0.1% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,521 | $64.89M | 0.1% | $230.50 | $135.32 | +69.8% | COM | 43300A203 |
| WRB | BERKLEY W R CORP | 1,134,214 | $64.34M | 0.1% | $56.73 * | $52.19 | +4.9% | COM | 084423102 |
| INTC | INTEL CORP | 2,642,083 | $61.98M | 0.1% | $23.46 | $31.51 | -25.5% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 381,471 | $56.77M | 0.1% | $148.82 | $163.47 | -9.0% | COM | 759916109 |
| AVTR | AVANTOR INC | 2,138,772 | $55.33M | 0.1% | $25.87 | $29.98 | -13.7% | COM | 05352A100 |
| — | LAM RESEARCH CORP | 66,264 | $54.08M | 0.1% | $816.08 | $420.30 | — | COM | 512807108 |
| PNR | PENTAIR PLC | 547,711 | $53.56M | 0.1% | $97.79 | $63.84 | +51.3% | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 321,240 | $51.02M | 0.1% | $158.81 | $172.60 | -8.0% | CL A | 049468101 |
| TT | TRANE TECHNOLOGIES PLC | 89,740 | $34.88M | 0.1% | $388.73 | $195.76 | +96.8% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 264,524 | $31.41M | 0.1% | $118.75 * | $131.17 | -16.1% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 14,903 | $30.58M | 0.1% | $2051.96 | $1094.49 | +87.5% | COM | 58733R102 |
| TER | TERADYNE INC | 223,335 | $29.91M | 0.1% | $133.93 | $101.74 | +30.9% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,848 | $26.77M | 0.1% | $1499.70 | $1124.60 | +33.4% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 48,983 | $24.75M | 0.1% | $505.22 | $260.97 | +93.6% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 71,034 | $22.67M | 0.0% | $319.12 | $176.26 | +81.1% | COM | 617700109 |
| MBB | ISHARES TR | 232,752 | $22.3M | 0.0% | $95.81 | $90.95 | +5.3% | MBS ETF | 464288588 |
| DDOG | DATADOG INC | 185,329 | $21.32M | 0.0% | $115.06 | $106.06 | +8.5% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 22,806 | $21.08M | 0.0% | $924.50 | $303.81 | +201.2% | COM | 609839105 |
| MSCI | MSCI INC | 36,002 | $20.99M | 0.0% | $582.93 | $496.62 | +15.6% | COM | 55354G100 |
| PTC | PTC INC | 99,226 | $17.93M | 0.0% | $180.66 | $180.13 | +0.3% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,389 | $17.53M | 0.0% | $300.16 | $335.43 | -10.9% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 230,669 | $17.4M | 0.0% | $75.44 | $79.07 | -4.6% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $14.77M | 0.0% | $271.03 | $48.80 | +455.4% | COM | 127387108 |
| CTAS | CINTAS CORP | 64,207 | $13.22M | 0.0% | $205.88 | $147.87 | +37.8% | COM | 172908105 |
| NET | CLOUDFLARE INC | 138,410 | $11.2M | 0.0% | $80.89 | $79.78 | +1.4% | CL A COM | 18915M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 165,574 | $10.22M | 0.0% | $61.72 | $61.30 | +0.7% | COM | 74275K108 |
| V | VISA INC | 9,555 | $2.627M | 0.0% | $274.95 | $239.71 | +13.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,393 | $2.12M | 0.0% | $885.94 | $553.45 | +58.6% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,764 | $1.237M | 0.0% | $83.80 | $55.21 | +51.8% | COM | 101137107 |
| NTRA | NATERA INC | 9,241 | $1.173M | 0.0% | $126.95 | $82.32 | +54.2% | COM | 632307104 |
| ADBE | ADOBE INC | 2,259 | $1.17M | 0.0% | $517.78 | $444.50 | +16.5% | COM | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,166 | $1.117M | 0.0% | $155.84 * | $86.88 | +73.7% | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 | $1.048M | 0.0% | $491.27 | $406.22 | +20.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 6,058 | $994K | 0.0% | $164.08 | $112.79 | +45.5% | COM | 007903107 |
| ABNB | AIRBNB INC | 7,781 | $987K | 0.0% | $126.81 | $133.63 | -5.1% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,736 | $964K | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,135 | $805K | 0.0% | $709.27 * | $50.29 | +41.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 7,406 | $577K | 0.0% | $77.91 | $68.30 | — | SPONSORED ADR | 046353108 |