Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $41.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,450,971 | $2.422B | 5.8% | $375.39 | $171.37 | +117.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,255,446 | $1.951B | 4.7% | $190.26 | $182.38 | +4.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,381,095 | $1.559B | 3.7% | $108.38 | $93.86 | +15.4% | COM | 67066G104 |
| DE | DEERE & CO | 3,207,917 | $1.506B | 3.6% | $469.35 | $215.15 | +116.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 9,660,930 | $1.494B | 3.6% | $154.64 | $109.59 | +40.7% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,924,176 | $1.372B | 3.3% | $231.51 | $99.61 | +129.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,224,314 | $1.219B | 2.9% | $548.12 | $211.45 | +158.1% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,881,733 | $1.187B | 2.9% | $172.50 | $112.89 | +51.5% | COM | 45866F104 |
| O | REALTY INCOME CORP | 19,022,589 | $1.104B | 2.7% | $58.01 * | $49.07 | +12.8% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 2,105,041 | $1.07B | 2.6% | $508.10 | $334.80 | +50.9% | COM | 78409V104 |
| AZO | AUTOZONE INC | 260,634 | $994M | 2.4% | $3812.78 | $2610.99 | +46.0% | COM | 053332102 |
| LIN | LINDE PLC | 2,049,551 | $954M | 2.3% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| FISV | FISERV INC | 4,310,410 | $952M | 2.3% | $220.83 | $104.78 | +110.8% | COM | 337738108 |
| CI | THE CIGNA GROUP | 2,885,583 | $949M | 2.3% | $329.00 | $278.25 | +16.4% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 7,227,805 | $899M | 2.2% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,772,718 | $859M | 2.1% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 20,279,859 | $846M | 2.0% | $41.73 | $30.49 | +34.6% | COM | 060505104 |
| AAPL | APPLE INC | 3,732,051 | $829M | 2.0% | $222.13 | $119.00 | +86.0% | COM | 037833100 |
| BALL | BALL CORP | 15,563,406 | $810M | 1.9% | $52.07 | $70.86 | -27.4% | COM | 058498106 |
| AVGO | BROADCOM INC | 4,765,518 | $798M | 1.9% | $167.43 | $154.75 | +7.6% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,828,024 | $785M | 1.9% | $205.00 | $136.11 | +49.9% | COM | 235851102 |
| LLY | ELI LILLY & CO | 882,780 | $729M | 1.8% | $825.91 | $820.45 | +0.1% | COM | 532457108 |
| INTU | INTUIT | 1,168,978 | $718M | 1.7% | $613.99 | $526.93 | +16.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420,431 | $707M | 1.7% | $497.60 | $554.42 | -10.5% | COM | 883556102 |
| WDAY | WORKDAY INC | 2,996,429 | $700M | 1.7% | $233.53 | $244.44 | -4.5% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 1,835,779 | $683M | 1.6% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,797,477 | $683M | 1.6% | $244.03 | $153.28 | +57.3% | COM | 571748102 |
| CRM | SALESFORCE INC | 2,501,600 | $671M | 1.6% | $268.36 | $149.83 | +77.9% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 1,363,310 | $585M | 1.4% | $428.85 | $529.79 | -19.1% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 3,390,048 | $578M | 1.4% | $170.42 | $100.44 | +66.3% | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 3,264,116 | $523M | 1.3% | $160.23 | $194.77 | -18.7% | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 652,908 | $520M | 1.2% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,404,614 | $494M | 1.2% | $145.12 | $80.72 | +78.4% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,023,277 | $482M | 1.2% | $238.20 | $194.07 | +21.8% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 507,363 | $480M | 1.2% | $945.78 | $242.86 | +287.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,333,941 | $466M | 1.1% | $349.19 | $252.51 | +37.4% | COM | 824348106 |
| KLAC | KLA CORP | 670,441 | $456M | 1.1% | $679.80 | $577.11 | +17.1% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 1,836,527 | $447M | 1.1% | $243.56 | $199.57 | +21.3% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,142,418 | $426M | 1.0% | $102.74 | $111.22 | -7.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,833,081 | $396M | 1.0% | $139.81 | $76.38 | +81.7% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 1,167,895 | $348M | 0.8% | $297.62 | $168.96 | +75.2% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 1,835,456 | $240M | 0.6% | $130.78 | $83.92 | +55.8% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 2,648,918 | $222M | 0.5% | $83.87 | $42.85 | +92.5% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 1,577,999 | $185M | 0.4% | $116.98 | $98.22 | +18.4% | COM | 00846U101 |
| DHI | D R HORTON INC | 1,301,393 | $165M | 0.4% | $127.13 | $77.92 | +61.7% | COM | 23331A109 |
| SYY | SYSCO CORP | 2,043,378 | $153M | 0.4% | $75.04 * | $72.03 | +1.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,304,258 | $150M | 0.4% | $45.36 * | $36.62 | +17.9% | COM | 92343V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,855,793 | $136M | 0.3% | $27.92 * | $28.59 | -5.5% | CL A EX SUB VTG | 11285B108 |
| PGR | PROGRESSIVE CORP | 411,589 | $116M | 0.3% | $283.01 * | $98.30 | +170.4% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 220,796 | $116M | 0.3% | $523.75 | $546.02 | -6.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 483,883 | $114M | 0.3% | $236.24 | $225.88 | +2.7% | COM | 907818108 |
| PFE | PFIZER INC | 4,401,705 | $112M | 0.3% | $25.34 * | $24.75 | -3.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 670,528 | $111M | 0.3% | $166.08 * | $96.90 | +65.1% | COM | 828806109 |
| JBHT | HUNT J B TRANS SVCS INC | 748,273 | $111M | 0.3% | $147.95 | $180.52 | -18.8% | COM | 445658107 |
| CMI | CUMMINS INC | 350,969 | $110M | 0.3% | $313.44 | $170.88 | +80.7% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 1,098,035 | $108M | 0.3% | $97.92 | $129.23 | -24.9% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 438,481 | $106M | 0.3% | $242.46 | $142.08 | +68.6% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 2,553,614 | $103M | 0.2% | $40.43 | $42.61 | -5.5% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 1,307,324 | $102M | 0.2% | $78.28 | $37.72 | +105.7% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,314,627 | $98.18M | 0.2% | $74.68 | $53.16 | +38.1% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 403,561 | $97.73M | 0.2% | $242.16 | $91.76 | +161.2% | COM | 760759100 |
| V | VISA INC | 270,977 | $94.97M | 0.2% | $350.46 | $297.78 | +17.1% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,534 | $93.88M | 0.2% | $1432.58 * | $28.49 | +235.2% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 408,205 | $92.37M | 0.2% | $226.29 | $93.80 | +140.6% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 373,822 | $91.7M | 0.2% | $245.30 | $250.91 | -3.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 369,368 | $90.04M | 0.2% | $243.78 | $167.31 | +43.1% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 1,224,759 | $90.02M | 0.2% | $73.50 | $65.83 | — | SPONSORED ADR | 046353108 |
| TRU | TRANSUNION | 1,075,670 | $89.27M | 0.2% | $82.99 | $67.93 | +21.7% | COM | 89400J107 |
| C | CITIGROUP INC | 1,252,436 | $88.91M | 0.2% | $70.99 * | $41.37 | +68.1% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 333,499 | $87.31M | 0.2% | $261.80 | $222.11 | +17.9% | COM | 052769106 |
| ALL | ALLSTATE CORP | 420,771 | $87.13M | 0.2% | $207.07 | $151.93 | +34.3% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 978,092 | $84.99M | 0.2% | $86.89 | $76.31 | +13.6% | COM | 595112103 |
| NICE | NICE LTD | 550,462 | $84.86M | 0.2% | $154.17 | $211.54 | -27.1% | SPONSORED ADR | 653656108 |
| ABNB | AIRBNB INC | 706,775 | $84.43M | 0.2% | $119.46 | $134.63 | -11.3% | COM CL A | 009066101 |
| CME | CME GROUP INC | 315,979 | $83.83M | 0.2% | $265.29 | $157.09 | +66.5% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 1,496,796 | $81.9M | 0.2% | $54.72 | $80.38 | -31.9% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 683,663 | $81.67M | 0.2% | $119.46 | $97.05 | +22.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 1,982,313 | $81.57M | 0.2% | $41.15 * | $29.37 | +35.0% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 487,374 | $80.9M | 0.2% | $166.00 | $95.22 | +74.3% | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 2,303,048 | $78.83M | 0.2% | $34.23 | $39.24 | -13.9% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 473,262 | $78.3M | 0.2% | $165.45 | $181.80 | -9.5% | COM | 679580100 |
| BIO | BIO RAD LABS INC | 318,111 | $77.48M | 0.2% | $243.56 | $358.24 | -32.0% | CL A | 090572207 |
| GILD | GILEAD SCIENCES INC | 642,590 | $72M | 0.2% | $112.05 * | $55.26 | +98.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,925,525 | $71.05M | 0.2% | $36.90 * | $38.07 | -5.8% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 978,174 | $69.61M | 0.2% | $71.16 * | $52.19 | +33.0% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 368,125 | $68.97M | 0.2% | $187.36 | $106.70 | +75.6% | COM | 40171V100 |
| POOL | POOL CORP | 211,235 | $67.25M | 0.2% | $318.35 | $323.95 | -3.0% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 926,083 | $64.31M | 0.2% | $69.44 | $98.97 | -29.8% | ADR | 670100205 |
| USFD | US FOODS HLDG CORP | 980,733 | $64.2M | 0.2% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| ROP | ROPER TECHNOLOGIES INC | 104,184 | $61.42M | 0.1% | $589.58 | $383.31 | +52.8% | COM | 776696106 |
| HUBB | HUBBELL INC | 173,558 | $57.43M | 0.1% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| LRCX | LAM RESEARCH CORP | 772,458 | $56.16M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246,404 | $56.07M | 0.1% | $227.55 | $135.32 | +67.9% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 308,267 | $54.35M | 0.1% | $176.30 | $228.63 | -22.9% | COM | 46266C105 |
| TEAM | ATLASSIAN CORPORATION | 255,350 | $54.19M | 0.1% | $212.21 | $173.31 | +22.4% | CL A | 049468101 |
| HOLX | HOLOGIC INC | 726,871 | $44.9M | 0.1% | $61.77 | $49.88 | +23.8% | COM | 436440101 |
| CPRT | COPART INC | 758,831 | $42.94M | 0.1% | $56.59 | $56.28 | +0.6% | COM | 217204106 |
| PNR | PENTAIR PLC | 474,833 | $41.54M | 0.1% | $87.48 | $63.84 | +36.0% | SHS | G7S00T104 |
| INTC | INTEL CORP | 1,812,124 | $41.15M | 0.1% | $22.71 | $31.51 | -27.9% | COM | 458140100 |
| FTNT | FORTINET INC | 404,370 | $38.92M | 0.1% | $96.26 | $58.32 | +65.0% | COM | 34959E109 |
| KEY | KEYCORP | 2,271,400 | $36.32M | 0.1% | $15.99 * | $16.25 | -4.9% | COM | 493267108 |
| SNDK | SANDISK CORP | 751,345 | $35.77M | 0.1% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| RGEN | REPLIGEN CORP | 254,621 | $32.4M | 0.1% | $127.24 | $163.47 | -22.2% | COM | 759916109 |
| MELI | MERCADOLIBRE INC | 13,186 | $25.72M | 0.1% | $1950.87 | $1212.81 | +60.9% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,617 | $20.8M | 0.0% | $1180.91 | $1124.60 | +5.0% | COM | 592688105 |
| TER | TERADYNE INC | 242,068 | $19.99M | 0.0% | $82.60 | $102.98 | -20.1% | COM | 880770102 |
| DDOG | DATADOG INC | 188,231 | $18.67M | 0.0% | $99.21 | $106.52 | -6.9% | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 68,447 | $18.14M | 0.0% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| PTC | PTC INC | 113,747 | $17.63M | 0.0% | $154.95 | $178.98 | -13.4% | COM | 69370C100 |
| XYZ | BLOCK INC | 317,525 | $17.25M | 0.0% | $54.33 | $82.04 | -33.8% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 28,450 | $16.5M | 0.0% | $579.98 | $385.72 | +49.5% | COM | 609839105 |
| MORN | MORNINGSTAR INC | 54,242 | $16.27M | 0.0% | $299.87 | $176.26 | +70.1% | COM | 617700109 |
| ROK | ROCKWELL AUTOMATION INC | 62,471 | $16.14M | 0.0% | $258.38 | $276.08 | -7.5% | COM | 773903109 |
| MSCI | MSCI INC | 28,058 | $15.87M | 0.0% | $565.50 | $496.62 | +12.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 36,653 | $15.39M | 0.0% | $419.95 | $260.97 | +60.9% | COM | 45168D104 |
| BILL | BILL HOLDINGS INC | 333,734 | $15.32M | 0.0% | $45.89 | $67.25 | -31.8% | COM | 090043100 |
| NET | CLOUDFLARE INC | 134,147 | $15.12M | 0.0% | $112.69 | $79.78 | +41.2% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 360,000 | $14.98M | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| TT | TRANE TECHNOLOGIES PLC | 43,525 | $14.66M | 0.0% | $336.92 | $195.76 | +71.3% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,479 | $13.99M | 0.0% | $223.88 | $334.00 | -33.1% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,099 | $13.76M | 0.0% | $254.33 | $48.80 | +421.1% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,970 | $13.49M | 0.0% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| ARES | ARES MANAGEMENT CORPORATION | 84,339 | $12.36M | 0.0% | $146.61 | $161.41 | -10.9% | CL A COM STK | 03990B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,232 | $10.25M | 0.0% | $50.21 | $54.53 | -7.9% | COM | 169656105 |
| PCOR | PROCORE TECHNOLOGIES INC | 147,079 | $9.71M | 0.0% | $66.02 | $61.30 | +7.7% | COM | 74275K108 |
| ICLR | ICON PLC | 53,907 | $9.433M | 0.0% | $174.99 | $193.87 | -9.7% | SHS | G4705A100 |
| NTRA | NATERA INC | 59,877 | $8.467M | 0.0% | $141.41 | $148.36 | -4.7% | COM | 632307104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,064 | $1.52M | 0.0% | $100.88 | $55.82 | +80.7% | COM | 101137107 |
| APPF | APPFOLIO INC | 5,863 | $1.289M | 0.0% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| NFLX | NETFLIX INC | 1,237 | $1.154M | 0.0% | $932.53 * | $52.86 | +76.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,309 | $1.144M | 0.0% | $495.27 | $415.37 | +19.2% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 3,102 | $947K | 0.0% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 1,367 | $906K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| DASH | DOORDASH INC | 4,759 | $870K | 0.0% | $182.77 | $164.28 | +11.3% | CL A | 25809K105 |
| SN | SHARKNINJA INC | 6,865 | $573K | 0.0% | $83.41 | $101.80 | -18.1% | COM SHS | G8068L108 |