CIK: 0000948669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $41,618,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,450,971 | $2,421,630 | 5.8% | $171.37 | +136.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,255,446 | $1,951,201 | 4.7% | $182.38 | +19.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,381,095 | $1,558,623 | 3.7% | $93.86 | +35.0% | COM | 67066G104 |
| DE | DEERE & CO | 3,207,917 | $1,505,636 | 3.6% | $215.15 | +114.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 9,660,930 | $1,493,966 | 3.6% | $109.59 | +64.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,924,176 | $1,371,506 | 3.3% | $99.61 | +119.2% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 2,224,314 | $1,219,191 | 2.9% | $211.45 | +156.3% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,881,733 | $1,187,099 | 2.9% | $112.89 | +43.6% | COM | 45866F104 |
| O | REALTY INCOME CORP | 19,022,589 | $1,103,500 | 2.7% | $49.07 | +7.2% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 2,105,041 | $1,069,571 | 2.6% | $334.80 | +51.6% | COM | 78409V104 |
| AZO | AUTOZONE INC | 260,634 | $993,740 | 2.4% | $2610.99 | +32.2% | COM | 053332102 |
| LIN | LINDE PLC | 2,049,551 | $954,353 | 2.3% | $322.30 | +37.9% | SHS | G54950103 |
| FISV | FISERV INC | 4,310,410 | $951,868 | 2.3% | $104.78 | +108.9% | COM | 337738108 |
| CI | THE CIGNA GROUP | 2,885,583 | $949,357 | 2.3% | $278.25 | +6.3% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 7,227,805 | $899,139 | 2.2% | $111.13 | 0.0% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,772,718 | $859,449 | 2.1% | $463.53 | +0.5% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 20,279,859 | $846,279 | 2.0% | $30.49 | +43.1% | COM | 060505104 |
| AAPL | APPLE INC | 3,732,051 | $829,000 | 2.0% | $119.00 | +93.9% | COM | 037833100 |
| BALL | BALL CORP | 15,563,406 | $810,387 | 1.9% | $70.86 | -27.0% | COM | 058498106 |
| AVGO | BROADCOM INC | 4,765,518 | $797,891 | 1.9% | $154.75 | +35.6% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 3,828,024 | $784,745 | 1.9% | $136.11 | +59.4% | COM | 235851102 |
| LLY | ELI LILLY & CO | 882,780 | $729,097 | 1.8% | $820.45 | +0.8% | COM | 532457108 |
| INTU | INTUIT | 1,168,978 | $717,741 | 1.7% | $526.93 | +13.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420,431 | $706,806 | 1.7% | $554.42 | -2.6% | COM | 883556102 |
| WDAY | WORKDAY INC | 2,996,429 | $699,756 | 1.7% | $244.44 | +4.4% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 1,835,779 | $683,369 | 1.6% | $340.46 | +10.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,797,477 | $682,668 | 1.6% | $153.28 | +45.7% | COM | 571748102 |
| CRM | SALESFORCE INC | 2,501,600 | $671,329 | 1.6% | $149.83 | +106.2% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 1,363,310 | $584,655 | 1.4% | $529.79 | -8.3% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 3,390,048 | $577,732 | 1.4% | $100.44 | +63.2% | COM | 742718109 |
| FERG | FERGUSON ENTERPRISES INC | 3,264,116 | $523,009 | 1.3% | $194.77 | -12.4% | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 652,908 | $519,806 | 1.2% | $192.75 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,404,614 | $494,078 | 1.2% | $80.72 | +106.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,023,277 | $481,945 | 1.2% | $194.07 | +38.8% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 507,363 | $479,854 | 1.2% | $242.86 | +299.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,333,941 | $465,799 | 1.1% | $252.51 | +37.9% | COM | 824348106 |
| KLAC | KLA CORP | 670,441 | $455,766 | 1.1% | $577.11 | +23.9% | COM NEW | 482480100 |
| EFX | EQUIFAX INC | 1,836,527 | $447,305 | 1.1% | $199.57 | +25.0% | COM | 294429105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,142,418 | $425,592 | 1.0% | $111.22 | -0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,833,081 | $396,093 | 1.0% | $76.38 | +111.5% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 1,167,895 | $347,589 | 0.8% | $168.96 | +69.5% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 1,835,456 | $240,041 | 0.6% | $83.92 | +61.9% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 2,648,918 | $222,165 | 0.5% | $42.85 | +92.7% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 1,577,999 | $184,594 | 0.4% | $98.22 | +36.4% | COM | 00846U101 |
| DHI | D R HORTON INC | 1,301,393 | $165,446 | 0.4% | $77.92 | +70.4% | COM | 23331A109 |
| SYY | SYSCO CORP | 2,043,378 | $153,335 | 0.4% | $72.03 | -1.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,304,258 | $149,881 | 0.4% | $36.62 | +8.1% | COM | 92343V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,855,793 | $135,574 | 0.3% | $28.59 | -8.0% | CL A EX SUB VTG | 11285B108 |
| PGR | PROGRESSIVE CORP | 411,589 | $116,484 | 0.3% | $98.30 | +149.5% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 220,796 | $115,642 | 0.3% | $546.02 | -8.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 483,883 | $114,313 | 0.3% | $225.88 | +4.3% | COM | 907818108 |
| PFE | PFIZER INC | 4,401,705 | $111,539 | 0.3% | $24.75 | -0.2% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 670,528 | $111,361 | 0.3% | $96.90 | +72.2% | COM | 828806109 |
| JBHT | HUNT J B TRANS SVCS INC | 748,273 | $110,707 | 0.3% | $180.52 | -9.7% | COM | 445658107 |
| CMI | CUMMINS INC | 350,969 | $110,008 | 0.3% | $170.88 | +102.5% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 1,098,035 | $107,520 | 0.3% | $129.23 | -19.9% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 438,481 | $106,314 | 0.3% | $142.08 | +63.2% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 2,553,614 | $103,243 | 0.2% | $42.61 | +10.9% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 1,307,324 | $102,337 | 0.2% | $37.72 | +105.9% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,314,627 | $98,176 | 0.2% | $53.16 | +38.5% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 403,561 | $97,726 | 0.2% | $91.76 | +141.8% | COM | 760759100 |
| V | VISA INC | 270,977 | $94,967 | 0.2% | $297.78 | +12.9% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,534 | $93,883 | 0.2% | $28.49 | +205.3% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 408,205 | $92,373 | 0.2% | $93.80 | +120.1% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 373,822 | $91,699 | 0.2% | $250.91 | 0.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 369,368 | $90,045 | 0.2% | $167.31 | +51.6% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 1,224,759 | $90,020 | 0.2% | $65.83 | — | SPONSORED ADR | 046353108 |
| TRU | TRANSUNION | 1,075,670 | $89,270 | 0.2% | $67.93 | +33.8% | COM | 89400J107 |
| C | CITIGROUP INC | 1,252,436 | $88,910 | 0.2% | $41.37 | +80.1% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 333,499 | $87,310 | 0.2% | $222.11 | +28.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 420,771 | $87,129 | 0.2% | $151.93 | +25.9% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 978,092 | $84,986 | 0.2% | $76.31 | +25.5% | COM | 595112103 |
| NICE | NICE LTD | 550,462 | $84,865 | 0.2% | $208.80 | — | SPONSORED ADR | 653656108 |
| ABNB | AIRBNB INC | 706,775 | $84,431 | 0.2% | $134.63 | -0.5% | COM CL A | 009066101 |
| CME | CME GROUP INC | 315,979 | $83,826 | 0.2% | $157.09 | +54.3% | COM | 12572Q105 |
| TTD | THE TRADE DESK INC | 1,496,796 | $81,905 | 0.2% | $80.38 | +12.5% | COM CL A | 88339J105 |
| XYL | XYLEM INC | 683,663 | $81,670 | 0.2% | $97.05 | +26.4% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 1,982,313 | $81,572 | 0.2% | $29.37 | +45.3% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 487,374 | $80,904 | 0.2% | $103.80 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 2,303,048 | $78,833 | 0.2% | $39.24 | -18.0% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 473,262 | $78,301 | 0.2% | $181.80 | -0.7% | COM | 679580100 |
| BIO | BIO RAD LABS INC | 318,111 | $77,479 | 0.2% | $358.24 | -16.0% | CL A | 090572207 |
| GILD | GILEAD SCIENCES INC | 642,590 | $72,002 | 0.2% | $55.26 | +81.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,925,525 | $71,052 | 0.2% | $38.07 | -8.0% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 978,174 | $69,607 | 0.2% | $52.19 | +14.4% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 368,125 | $68,972 | 0.2% | $106.70 | +82.2% | COM | 40171V100 |
| POOL | POOL CORP | 211,235 | $67,247 | 0.2% | $323.95 | +3.1% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 926,083 | $64,307 | 0.2% | $80.07 | — | ADR | 670100205 |
| USFD | US FOODS HLDG CORP | 980,733 | $64,199 | 0.2% | $68.34 | 0.0% | COM | 912008109 |
| ROP | ROPER TECHNOLOGIES INC | 104,184 | $61,425 | 0.1% | $383.31 | +45.4% | COM | 776696106 |
| HUBB | HUBBELL INC | 173,558 | $57,432 | 0.1% | $382.61 | 0.0% | COM | 443510607 |
| LRCX | LAM RESEARCH CORP | 772,458 | $56,158 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246,404 | $56,069 | 0.1% | $135.32 | +83.7% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 308,267 | $54,347 | 0.1% | $228.63 | -15.1% | COM | 46266C105 |
| TEAM | ATLASSIAN CORPORATION | 255,350 | $54,188 | 0.1% | $173.31 | +52.2% | CL A | 049468101 |
| HOLX | HOLOGIC INC | 726,871 | $44,899 | 0.1% | $49.88 | +32.8% | COM | 436440101 |
| CPRT | COPART INC | 758,831 | $42,942 | 0.1% | $56.28 | 0.0% | COM | 217204106 |
| PNR | PENTAIR PLC | 474,833 | $41,538 | 0.1% | $63.84 | +48.1% | SHS | G7S00T104 |
| INTC | INTEL CORP | 1,812,124 | $41,153 | 0.1% | $31.51 | -30.5% | COM | 458140100 |
| FTNT | FORTINET INC | 404,370 | $38,925 | 0.1% | $58.32 | +73.8% | COM | 34959E109 |
| KEY | KEYCORP | 2,271,400 | $36,320 | 0.1% | $16.25 | 0.0% | COM | 493267108 |
| SNDK | SANDISK CORP | 751,345 | $35,772 | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| RGEN | REPLIGEN CORP | 254,621 | $32,398 | 0.1% | $163.47 | -5.8% | COM | 759916109 |
| MELI | MERCADOLIBRE INC | 13,186 | $25,724 | 0.1% | $1212.81 | +63.7% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,617 | $20,804 | 0.0% | $1124.60 | +13.6% | COM | 592688105 |
| TER | TERADYNE INC | 242,068 | $19,995 | 0.0% | $102.98 | +8.2% | COM | 880770102 |
| DDOG | DATADOG INC | 188,231 | $18,674 | 0.0% | $106.52 | +18.5% | CL A COM | 23804L103 |
| APP | APPLOVIN CORP | 68,447 | $18,136 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| PTC | PTC INC | 113,747 | $17,625 | 0.0% | $178.98 | -3.9% | COM | 69370C100 |
| XYZ | BLOCK INC | 317,525 | $17,251 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 28,450 | $16,500 | 0.0% | $385.72 | +62.0% | COM | 609839105 |
| MORN | MORNINGSTAR INC | 54,242 | $16,266 | 0.0% | $176.26 | +78.7% | COM | 617700109 |
| ROK | ROCKWELL AUTOMATION INC | 62,471 | $16,141 | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| MSCI | MSCI INC | 28,058 | $15,867 | 0.0% | $496.62 | +15.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 36,653 | $15,392 | 0.0% | $260.97 | +66.4% | COM | 45168D104 |
| BILL | BILL HOLDINGS INC | 333,734 | $15,315 | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| NET | CLOUDFLARE INC | 134,147 | $15,117 | 0.0% | $79.78 | +66.2% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 360,000 | $14,983 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| TT | TRANE TECHNOLOGIES PLC | 43,525 | $14,664 | 0.0% | $195.76 | +83.4% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,479 | $13,988 | 0.0% | $334.00 | -17.7% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,099 | $13,759 | 0.0% | $48.80 | +469.8% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,970 | $13,490 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| ARES | ARES MANAGEMENT CORPORATION | 84,339 | $12,365 | 0.0% | $161.41 | +4.3% | CL A COM STK | 03990B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,232 | $10,254 | 0.0% | $54.53 | -0.3% | COM | 169656105 |
| PCOR | PROCORE TECHNOLOGIES INC | 147,079 | $9,710 | 0.0% | $61.30 | +23.1% | COM | 74275K108 |
| ICLR | ICON PLC | 53,907 | $9,433 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| NTRA | NATERA INC | 59,877 | $8,467 | 0.0% | $148.36 | +8.3% | COM | 632307104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,064 | $1,520 | 0.0% | $55.82 | +80.4% | COM | 101137107 |
| APPF | APPFOLIO INC | 5,863 | $1,289 | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| NFLX | NETFLIX INC | 1,237 | $1,154 | 0.0% | $52.86 | +79.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,309 | $1,144 | 0.0% | $415.37 | +33.1% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 3,102 | $947 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 1,367 | $906 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| DASH | DOORDASH INC | 4,759 | $870 | 0.0% | $164.28 | +14.5% | CL A | 25809K105 |
| SN | SHARKNINJA INC | 6,865 | $573 | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |