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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,213,587 | $2.674B | 5.7% | $152.80 | +176.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,432,629 | $2.481B | 5.3% | $93.86 | +25.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,405,294 | $2.125B | 4.5% | $182.38 | +0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,176,799 | $1.854B | 3.9% | $109.59 | +52.1% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 24,448,225 | $1.551B | 3.3% | $49.07 | +12.1% | COM | 756109104 |
| DE | DEERE & CO | 3,670,330 | $1.532B | 3.2% | $215.15 | +71.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 5,436,052 | $1.488B | 3.2% | $149.83 | +69.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,819,634 | $1.392B | 3.0% | $211.45 | +118.4% | CL A | 57636Q104 |
| BALL | BALL CORP | 20,035,348 | $1.361B | 2.9% | $70.86 | -12.3% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,838,727 | $1.259B | 2.7% | $112.89 | +34.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 2,358,012 | $1.218B | 2.6% | $334.80 | +46.3% | COM | 78409V104 |
| ORCL | ORACLE CORP | 7,143,996 | $1.217B | 2.6% | $76.38 | +87.3% | COM | 68389X105 |
| LIN | LINDE PLC | 2,311,095 | $1.102B | 2.3% | $322.30 | +39.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 5,120,772 | $1.063B | 2.3% | $74.55 | +174.0% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 2,922,121 | $1.012B | 2.1% | $277.71 | +20.6% | COM | 125523100 |
| AAPL | APPLE INC | 4,207,040 | $980M | 2.1% | $119.00 | +86.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,643,269 | $973M | 2.1% | $154.75 | +2.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,274,880 | $954M | 2.0% | $153.28 | +41.5% | COM | 571748102 |
| AZO | AUTOZONE INC | 299,516 | $943M | 2.0% | $2610.99 | +17.6% | COM | 053332102 |
| FISV | FISERV INC | 5,204,653 | $935M | 2.0% | $104.78 | +57.4% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 2,430,906 | $928M | 2.0% | $252.51 | +36.6% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 22,387,639 | $888M | 1.9% | $30.49 | +27.2% | COM | 060505104 |
| DHI | D R HORTON INC | 4,305,496 | $821M | 1.7% | $77.92 | +122.3% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,161,563 | $816M | 1.7% | $36.62 | +4.8% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 2,111,493 | $763M | 1.6% | $340.46 | 0.0% | COM | 863667101 |
| INTU | INTUIT | 1,194,018 | $741M | 1.6% | $523.66 | +20.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127,870 | $698M | 1.5% | $556.15 | +5.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 3,432,124 | $693M | 1.5% | $76.08 | +166.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 762,199 | $676M | 1.4% | $242.86 | +254.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,796,979 | $658M | 1.4% | $100.44 | +63.5% | COM | 742718109 |
| SYY | SYSCO CORP | 8,393,368 | $655M | 1.4% | $72.03 | +0.1% | COM | 871829107 |
| DHR | DANAHER CORPORATION | 2,356,252 | $655M | 1.4% | $77.02 | +240.7% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 1,250,950 | $633M | 1.3% | $536.59 | 0.0% | COM | 871607107 |
| EFX | EQUIFAX INC | 2,066,613 | $607M | 1.3% | $199.57 | +39.9% | COM | 294429105 |
| MAR | MARRIOTT INTL INC NEW | 2,350,380 | $584M | 1.2% | $194.07 | +18.4% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 2,107,203 | $565M | 1.2% | $168.96 | +58.7% | COM | 92345Y106 |
| CME | CME GROUP INC | 2,257,487 | $498M | 1.1% | $157.09 | +25.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 6,632,299 | $489M | 1.0% | $47.07 | +42.7% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 2,020,910 | $252M | 0.5% | $83.92 | +29.9% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,951,250 | $247M | 0.5% | $53.16 | +44.1% | COM | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 3,202,990 | $230M | 0.5% | $42.85 | +49.0% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,467,684 | $221M | 0.5% | $95.96 | +51.4% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,097,425 | $201M | 0.4% | $106.70 | +42.4% | COM | 40171V100 |
| A | AGILENT TECHNOLOGIES INC | 1,143,035 | $170M | 0.4% | $84.52 | +60.4% | COM | 00846U101 |
| WDC | WESTERN DIGITAL CORP. | 2,393,123 | $163M | 0.3% | $40.78 | +23.4% | COM | 958102105 |
| PGR | PROGRESSIVE CORP | 602,725 | $153M | 0.3% | $98.30 | +117.9% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 1,310,863 | $134M | 0.3% | $129.23 | -20.9% | COM | 37940X102 |
| TRU | TRANSUNION | 1,249,071 | $131M | 0.3% | $67.93 | +31.8% | COM | 89400J107 |
| CMI | CUMMINS INC | 400,912 | $130M | 0.3% | $170.88 | +68.5% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 753,005 | $130M | 0.3% | $180.71 | -8.4% | COM | 445658107 |
| PFE | PFIZER INC | 4,390,705 | $127M | 0.3% | $24.75 | +7.8% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 718,854 | $122M | 0.3% | $96.90 | +52.3% | COM | 828806109 |
| UNP | UNION PAC CORP | 482,958 | $119M | 0.3% | $225.88 | +3.9% | COM | 907818108 |
| KLAC | KLA CORP | 152,361 | $118M | 0.3% | $226.47 | +242.2% | COM NEW | 482480100 |
| CBOE | CBOE GLOBAL MKTS INC | 562,769 | $115M | 0.2% | $93.80 | +107.2% | COM | 12503M108 |
| FTNT | FORTINET INC | 1,450,409 | $112M | 0.2% | $58.32 | +17.1% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 189,415 | $111M | 0.2% | $547.59 | +0.1% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,694,634 | $110M | 0.2% | $37.72 | +71.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 1,057,266 | $110M | 0.2% | $76.31 | +36.3% | COM | 595112103 |
| C | CITIGROUP INC | 1,725,687 | $108M | 0.2% | $41.37 | +43.6% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 980,483 | $108M | 0.2% | $72.98 | +36.7% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 191,188 | $106M | 0.2% | $383.31 | +42.0% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 490,161 | $105M | 0.2% | $142.08 | +43.9% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 310,732 | $104M | 0.2% | $359.57 | -11.7% | CL A | 090572207 |
| ADSK | AUTODESK INC | 373,085 | $103M | 0.2% | $222.11 | +13.3% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 396,603 | $101M | 0.2% | $210.89 | +11.9% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,584 | $97.41M | 0.2% | $28.49 | +157.8% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 1,151,874 | $96.57M | 0.2% | $55.26 | +32.2% | COM | 375558103 |
| HOLX | HOLOGIC INC | 1,168,749 | $95.21M | 0.2% | $49.88 | +60.3% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 467,557 | $93.9M | 0.2% | $91.76 | +115.8% | COM | 760759100 |
| WDAY | WORKDAY INC | 369,638 | $90.34M | 0.2% | $166.45 | +41.9% | CL A | 98138H101 |
| NICE | NICE LTD | 517,039 | $89.79M | 0.2% | $212.30 | — | SPONSORED ADR | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 440,182 | $87.44M | 0.2% | $179.09 | +7.6% | COM | 679580100 |
| ALL | ALLSTATE CORP | 460,205 | $87.28M | 0.2% | $151.93 | +13.8% | COM | 020002101 |
| — | BROOKFIELD RENEWABLE CORP | 2,667,638 | $87.13M | 0.2% | $27.27 | — | CL A SUB VTG | 11284V105 |
| OTIS | OTIS WORLDWIDE CORP | 822,772 | $85.52M | 0.2% | $69.43 | +34.0% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 2,229,221 | $84.64M | 0.2% | $39.47 | -9.5% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485,155 | $84.26M | 0.2% | $103.80 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 1,966,004 | $84.09M | 0.2% | $28.22 | +40.3% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 352,543 | $83.54M | 0.2% | $228.63 | +3.2% | COM | 46266C105 |
| FDX | FEDEX CORP | 301,210 | $82.44M | 0.2% | $147.78 | +90.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,920,800 | $80.23M | 0.2% | $38.07 | -0.8% | CL A | 20030N101 |
| POOL | POOL CORP | 204,730 | $77.14M | 0.2% | $312.41 | +8.4% | COM | 73278L105 |
| XYL | XYLEM INC | 567,247 | $76.6M | 0.2% | $88.84 | +48.1% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 1,564,307 | $75.18M | 0.2% | $62.59 | -26.3% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 768,519 | $73.92M | 0.2% | $83.66 | +8.3% | COM | 254687106 |
| BIIB | BIOGEN INC | 361,512 | $70.08M | 0.1% | $277.93 | -24.7% | COM | 09062X103 |
| FERG | FERGUSON ENTERPRISES INC | 338,678 | $67.25M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 281,521 | $64.89M | 0.1% | $135.32 | +59.4% | COM | 43300A203 |
| WRB | BERKLEY W R CORP | 1,134,214 | $64.34M | 0.1% | $52.19 | +3.2% | COM | 084423102 |
| INTC | INTEL CORP | 2,642,083 | $61.98M | 0.1% | $31.51 | -21.0% | COM | 458140100 |
| RGEN | REPLIGEN CORP | 381,471 | $56.77M | 0.1% | $163.47 | -12.3% | COM | 759916109 |
| AVTR | AVANTOR INC | 2,138,772 | $55.33M | 0.1% | $29.98 | -18.1% | COM | 05352A100 |
| — | LAM RESEARCH CORP | 66,264 | $54.08M | 0.1% | $420.30 | — | COM | 512807108 |
| PNR | PENTAIR PLC | 547,711 | $53.56M | 0.1% | $63.84 | +32.3% | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 321,240 | $51.02M | 0.1% | $172.60 | -4.7% | CL A | 049468101 |
| TT | TRANE TECHNOLOGIES PLC | 89,740 | $34.88M | 0.1% | $195.76 | +75.3% | SHS | G8994E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 264,524 | $31.41M | 0.1% | $131.17 | -16.7% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 14,903 | $30.58M | 0.1% | $1094.49 | +72.0% | COM | 58733R102 |
| TER | TERADYNE INC | 223,335 | $29.91M | 0.1% | $101.74 | +31.7% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,848 | $26.77M | 0.1% | $1124.60 | +24.8% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 48,983 | $24.75M | 0.1% | $260.97 | +86.2% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 71,034 | $22.67M | 0.0% | $176.26 | +76.3% | COM | 617700109 |
| MBB | ISHARES TR | 232,752 | $22.3M | 0.0% | $90.96 | — | MBS ETF | 464288588 |
| DDOG | DATADOG INC | 185,329 | $21.32M | 0.0% | $106.06 | +10.2% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 22,806 | $21.08M | 0.0% | $303.81 | +180.9% | COM | 609839105 |
| MSCI | MSCI INC | 36,002 | $20.99M | 0.0% | $496.62 | +7.4% | COM | 55354G100 |
| PTC | PTC INC | 99,226 | $17.93M | 0.0% | $180.13 | -2.4% | COM | 69370C100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,389 | $17.53M | 0.0% | $335.43 | -9.1% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 230,669 | $17.4M | 0.0% | $79.07 | -4.1% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,507 | $14.77M | 0.0% | $48.80 | +466.5% | COM | 127387108 |
| CTAS | CINTAS CORP | 64,207 | $13.22M | 0.0% | $147.87 | +29.1% | COM | 172908105 |
| NET | CLOUDFLARE INC | 138,410 | $11.2M | 0.0% | $79.78 | +0.8% | CL A COM | 18915M107 |
| PCOR | PROCORE TECHNOLOGIES INC | 165,574 | $10.22M | 0.0% | $61.30 | +0.1% | COM | 74275K108 |
| V | VISA INC | 9,555 | $2.627M | 0.0% | $239.71 | +11.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,393 | $2.12M | 0.0% | $553.45 | +60.9% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,764 | $1.237M | 0.0% | $55.21 | +42.8% | COM | 101137107 |
| NTRA | NATERA INC | 9,241 | $1.173M | 0.0% | $82.32 | +39.5% | COM | 632307104 |
| ADBE | ADOBE INC | 2,259 | $1.17M | 0.0% | $444.50 | +23.4% | COM | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 7,166 | $1.117M | 0.0% | $86.88 | +60.9% | CL A COM STK | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 | $1.048M | 0.0% | $406.22 | +14.6% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 6,058 | $994K | 0.0% | $112.79 | +34.7% | COM | 007903107 |
| ABNB | AIRBNB INC | 7,781 | $987K | 0.0% | $133.63 | -3.0% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,736 | $964K | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,135 | $805K | 0.0% | $50.29 | +33.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 7,406 | $577K | 0.0% | $68.30 | — | SPONSORED ADR | 046353108 |