Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $45.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,976,144 | $2.519B | 5.6% | $421.50 | $152.80 | +173.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,168,227 | $2.45B | 5.4% | $219.39 | $182.38 | +20.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,213,846 | $2.177B | 4.8% | $134.29 | $93.86 | +43.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,459,206 | $1.98B | 4.4% | $189.30 | $109.59 | +72.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,448,684 | $1.461B | 3.2% | $423.70 | $215.15 | +94.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,639,185 | $1.39B | 3.1% | $526.57 | $211.45 | +147.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 6,272,009 | $1.266B | 2.8% | $201.79 | $99.61 | +99.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 5,310,912 | $1.231B | 2.7% | $231.84 | $154.75 | +48.5% | COM | 11135F101 |
| O | REALTY INCOME CORP | 22,696,262 | $1.212B | 2.7% | $53.41 * | $49.07 | +2.4% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 2,227,777 | $1.109B | 2.5% | $498.03 | $334.80 | +47.7% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,273,286 | $1.084B | 2.4% | $149.01 | $112.89 | +30.5% | COM | 45866F104 |
| CRM | SALESFORCE INC | 3,227,604 | $1.079B | 2.4% | $334.33 | $149.83 | +121.7% | COM | 79466L302 |
| BALL | BALL CORP | 18,835,298 | $1.038B | 2.3% | $55.13 | $70.86 | -23.4% | COM | 058498106 |
| FISV | FISERV INC | 4,861,759 | $999M | 2.2% | $205.42 | $104.78 | +96.0% | COM | 337738108 |
| AAPL | APPLE INC | 3,935,571 | $986M | 2.2% | $250.42 | $119.00 | +109.5% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 21,182,507 | $931M | 2.1% | $43.95 * | $30.49 | +40.9% | COM | 060505104 |
| LIN | LINDE PLC | 2,159,908 | $904M | 2.0% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| AZO | AUTOZONE INC | 278,542 | $892M | 2.0% | $3202.00 | $2610.99 | +22.6% | COM | 053332102 |
| CI | THE CIGNA GROUP | 2,798,981 | $773M | 1.7% | $276.14 * | $277.71 | -2.6% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,569,141 | $758M | 1.7% | $212.41 * | $153.28 | +35.7% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,410,957 | $734M | 1.6% | $520.23 | $554.42 | -6.5% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,815,950 | $731M | 1.6% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 934,702 | $722M | 1.6% | $772.00 | $820.45 | -6.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 3,105,388 | $713M | 1.6% | $229.55 | $117.29 | +94.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,968,582 | $709M | 1.6% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| INTU | INTUIT | 1,117,327 | $702M | 1.6% | $628.50 | $523.66 | +19.2% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 2,004,349 | $681M | 1.5% | $339.93 | $252.51 | +33.4% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,612,979 | $664M | 1.5% | $39.99 * | $36.62 | +2.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 710,831 | $651M | 1.4% | $916.27 | $242.86 | +275.3% | COM | 22160K105 |
| WDAY | WORKDAY INC | 2,447,735 | $632M | 1.4% | $258.03 | $242.02 | +6.6% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 2,203,229 | $615M | 1.4% | $278.94 | $194.07 | +42.3% | CL A | 571903202 |
| FERG | FERGUSON ENTERPRISES INC | 3,537,155 | $614M | 1.4% | $173.57 | $194.77 | -12.4% | COMMON STOCK NEW | 31488V107 |
| PG | PROCTER AND GAMBLE CO | 3,499,460 | $587M | 1.3% | $167.65 * | $100.44 | +62.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 3,593,870 | $584M | 1.3% | $162.63 | $80.72 | +99.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,439,246 | $573M | 1.3% | $166.64 | $76.38 | +116.0% | COM | 68389X105 |
| DHI | D R HORTON INC | 4,098,488 | $573M | 1.3% | $139.82 | $77.92 | +77.3% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 1,180,668 | $573M | 1.3% | $485.36 | $536.59 | -9.5% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 1,977,559 | $545M | 1.2% | $275.43 | $168.96 | +61.9% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 1,948,324 | $497M | 1.1% | $254.85 | $199.57 | +26.7% | COM | 294429105 |
| KLAC | KLA CORP | 733,328 | $462M | 1.0% | $630.12 | $577.11 | +8.3% | COM NEW | 482480100 |
| CBRE | CBRE GROUP INC | 1,963,825 | $258M | 0.6% | $131.29 | $83.92 | +56.4% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 2,877,920 | $221M | 0.5% | $76.83 * | $42.85 | +75.4% | COM | 064058100 |
| ROST | ROSS STORES INC | 1,371,768 | $208M | 0.5% | $151.27 | $95.96 | +55.9% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 2,980,047 | $178M | 0.4% | $59.63 * | $42.61 | +5.4% | COM | 958102105 |
| SYY | SYSCO CORP | 2,041,218 | $156M | 0.3% | $76.46 * | $72.03 | +2.6% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 1,140,757 | $153M | 0.3% | $134.34 | $84.52 | +57.9% | COM | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 790,038 | $135M | 0.3% | $170.66 | $180.52 | -6.5% | COM | 445658107 |
| CMI | CUMMINS INC | 380,118 | $133M | 0.3% | $348.60 | $170.88 | +100.0% | COM | 231021106 |
| FTNT | FORTINET INC | 1,355,397 | $128M | 0.3% | $94.48 | $58.32 | +62.0% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 1,695,164 | $125M | 0.3% | $74.01 | $37.72 | +93.8% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 718,854 | $124M | 0.3% | $172.21 * | $96.90 | +69.1% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 1,098,035 | $123M | 0.3% | $112.06 | $129.23 | -14.3% | COM | 37940X102 |
| C | CITIGROUP INC | 1,725,687 | $121M | 0.3% | $70.39 * | $41.37 | +65.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 4,392,905 | $117M | 0.3% | $26.53 * | $24.75 | -0.1% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,409,635 | $114M | 0.3% | $80.77 * | $53.16 | +48.6% | COM | 31620M106 |
| UNP | UNION PAC CORP | 483,143 | $110M | 0.2% | $228.04 * | $225.88 | -1.4% | COM | 907818108 |
| TRU | TRANSUNION | 1,167,746 | $108M | 0.2% | $92.71 | $67.93 | +35.8% | COM | 89400J107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,910,496 | $108M | 0.2% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| PGR | PROGRESSIVE CORP | 449,242 | $108M | 0.2% | $239.61 * | $98.30 | +124.6% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 211,179 | $107M | 0.2% | $505.86 * | $548.14 | -9.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 1,151,874 | $106M | 0.2% | $92.37 * | $55.26 | +62.6% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 459,592 | $104M | 0.2% | $226.09 | $142.08 | +56.6% | COM | 11133T103 |
| ADSK | AUTODESK INC | 351,355 | $104M | 0.2% | $295.57 | $222.11 | +33.1% | COM | 052769106 |
| BIO | BIO RAD LABS INC | 310,867 | $102M | 0.2% | $328.51 | $359.57 | -8.6% | CL A | 090572207 |
| TTD | THE TRADE DESK INC | 863,014 | $101M | 0.2% | $117.53 | $72.98 | +61.1% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 507,032 | $99.07M | 0.2% | $195.40 | $93.80 | +107.1% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 486,191 | $96.02M | 0.2% | $197.49 | $95.22 | +107.4% | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 274,165 | $93.47M | 0.2% | $340.94 | $323.95 | +3.5% | COM | 73278L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,776 | $93.41M | 0.2% | $1185.80 * | $28.49 | +177.4% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 179,137 | $93.12M | 0.2% | $519.85 | $383.31 | +34.5% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 2,141,993 | $92.92M | 0.2% | $43.38 * | $29.37 | +40.7% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 1,057,646 | $89.01M | 0.2% | $84.16 | $76.31 | +9.9% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 498,977 | $88.02M | 0.2% | $176.40 | $181.80 | -3.7% | COM | 679580100 |
| NICE | NICE LTD | 517,279 | $87.85M | 0.2% | $169.84 | $214.85 | -20.9% | SPONSORED ADR | 653656108 |
| RSG | REPUBLIC SVCS INC | 430,341 | $86.58M | 0.2% | $201.18 | $91.76 | +116.3% | COM | 760759100 |
| ALL | ALLSTATE CORP | 446,841 | $86.15M | 0.2% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| ABNB | AIRBNB INC | 655,539 | $86.14M | 0.2% | $131.41 | $134.69 | -2.4% | COM CL A | 009066101 |
| XYL | XYLEM INC | 735,489 | $85.33M | 0.2% | $116.02 | $97.05 | +18.1% | COM | 98419M100 |
| CME | CME GROUP INC | 366,827 | $85.19M | 0.2% | $232.23 | $157.09 | +45.1% | COM | 12572Q105 |
| FDX | FEDEX CORP | 301,210 | $84.74M | 0.2% | $281.33 * | $147.78 | +86.0% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 499,611 | $84.22M | 0.2% | $168.58 | $106.70 | +58.0% | COM | 40171V100 |
| V | VISA INC | 260,174 | $82.23M | 0.2% | $316.04 | $296.17 | +6.0% | COM CL A | 92826C839 |
| TEAM | ATLASSIAN CORPORATION | 325,367 | $79.19M | 0.2% | $243.38 | $173.31 | +40.4% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 1,179,018 | $77.25M | 0.2% | $65.52 | $65.54 | — | SPONSORED ADR | 046353108 |
| HOLX | HOLOGIC INC | 1,063,421 | $76.66M | 0.2% | $72.09 | $49.88 | +44.5% | COM | 436440101 |
| CMCSA | COMCAST CORP NEW | 1,921,745 | $72.12M | 0.2% | $37.53 * | $38.07 | -5.0% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 771,116 | $71.41M | 0.2% | $92.61 | $69.43 | +31.0% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 330,007 | $68.81M | 0.2% | $208.51 | $210.89 | -1.1% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 269,769 | $66.68M | 0.1% | $247.16 | $135.32 | +82.2% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 334,178 | $65.67M | 0.1% | $196.51 | $228.63 | -14.0% | COM | 46266C105 |
| BAX | BAXTER INTL INC | 2,230,611 | $65.04M | 0.1% | $29.16 | $39.47 | -27.4% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 1,060,467 | $62.06M | 0.1% | $58.52 * | $52.19 | +9.2% | COM | 084423102 |
| LRCX | LAM RESEARCH CORP | 847,483 | $61.21M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| RGEN | REPLIGEN CORP | 366,232 | $52.72M | 0.1% | $143.94 | $163.47 | -11.9% | COM | 759916109 |
| PNR | PENTAIR PLC | 516,798 | $52.01M | 0.1% | $100.64 | $63.84 | +56.1% | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S | 593,722 | $51.07M | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| INTC | INTEL CORP | 2,207,479 | $44.26M | 0.1% | $20.05 | $31.51 | -36.4% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 88,575 | $32.72M | 0.1% | $369.35 | $195.76 | +87.3% | SHS | G8994E103 |
| TER | TERADYNE INC | 242,068 | $30.48M | 0.1% | $125.92 | $102.98 | +21.7% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 17,304 | $29.42M | 0.1% | $1700.44 | $1212.81 | +40.2% | COM | 58733R102 |
| XYZ | BLOCK INC | 317,525 | $26.99M | 0.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| DDOG | DATADOG INC | 188,127 | $26.88M | 0.1% | $142.89 | $106.52 | +34.1% | CL A COM | 23804L103 |
| MORN | MORNINGSTAR INC | 70,111 | $23.61M | 0.1% | $336.76 | $176.26 | +91.1% | COM | 617700109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,617 | $21.56M | 0.0% | $1223.68 | $1124.60 | +8.8% | COM | 592688105 |
| MSCI | MSCI INC | 35,504 | $21.3M | 0.0% | $600.01 | $496.62 | +19.3% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,479 | $20.47M | 0.0% | $327.56 | $334.00 | -2.2% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 48,347 | $19.99M | 0.0% | $413.44 | $260.97 | +58.4% | COM | 45168D104 |
| PTC | PTC INC | 97,745 | $17.97M | 0.0% | $183.87 | $180.13 | +2.1% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 62,471 | $17.85M | 0.0% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 28,450 | $16.83M | 0.0% | $591.70 | $385.72 | +52.1% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,099 | $16.25M | 0.0% | $300.46 | $48.80 | +515.7% | COM | 127387108 |
| NET | CLOUDFLARE INC | 137,143 | $14.77M | 0.0% | $107.68 | $79.78 | +35.0% | CL A COM | 18915M107 |
| MBB | ISHARES TR | 155,000 | $14.21M | 0.0% | $91.68 | $90.95 | +0.8% | MBS ETF | 464288588 |
| PCOR | PROCORE TECHNOLOGIES INC | 160,761 | $12.05M | 0.0% | $74.93 | $61.30 | +22.2% | COM | 74275K108 |
| CTAS | CINTAS CORP | 63,373 | $11.58M | 0.0% | $182.70 | $147.87 | +22.5% | COM | 172908105 |
| NTRA | NATERA INC | 10,331 | $1.635M | 0.0% | $158.30 | $89.01 | +77.9% | COM | 632307104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,730 | $1.368M | 0.0% | $177.03 * | $92.61 | +86.0% | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,861 | $1.327M | 0.0% | $89.32 | $55.21 | +61.8% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 2,318 | $1.21M | 0.0% | $521.96 | $415.37 | +25.7% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,076 | $1.15M | 0.0% | $60.30 | $55.96 | +7.8% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,234 | $1.1M | 0.0% | $891.32 * | $52.86 | +68.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,633 | $1.043M | 0.0% | $120.79 | $122.07 | -1.0% | COM | 007903107 |
| ADBE | ADOBE INC | 2,108 | $937K | 0.0% | $444.68 | $444.50 | +0.0% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 12,009 | $860K | 0.0% | $71.59 | $79.07 | -9.5% | COM | 22160N109 |
| DASH | DOORDASH INC | 4,757 | $798K | 0.0% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| EXAS | EXACT SCIENCES CORP | 10,578 | $594K | 0.0% | $56.19 | $62.23 | -9.7% | COM | 30063P105 |