CIK: 0001040190 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,038,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 388,020 | $145,659 | 7.1% | $118.15 | +242.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,088,180 | $117,947 | 5.8% | $91.91 | +37.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 524,130 | $99,721 | 4.9% | $131.88 | +64.5% | COM | 023135106 |
| AAPL | APPLE INC | 403,420 | $89,612 | 4.4% | $101.51 | +127.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 456,970 | $71,392 | 3.5% | $115.17 | +58.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 313,680 | $69,270 | 3.4% | $145.43 | +50.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 68,380 | $64,672 | 3.2% | $510.35 | +90.2% | COM | 22160K105 |
| MMM | 3M CO | 429,850 | $63,128 | 3.1% | $123.37 | +17.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 115,290 | $60,383 | 3.0% | $350.40 | +42.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 69,790 | $57,640 | 2.8% | $406.07 | +103.6% | COM | 532457108 |
| INTU | INTUIT | 93,010 | $57,107 | 2.8% | $507.95 | +17.6% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 229,780 | $55,644 | 2.7% | $138.45 | +60.3% | COM | 760759100 |
| NOW | SERVICENOW INC | 63,230 | $50,340 | 2.5% | $105.08 | +83.4% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290,210 | $50,061 | 2.5% | $151.95 | +6.7% | COM | 45866F104 |
| NFLX | NETFLIX INC | 52,440 | $48,902 | 2.4% | $43.47 | +118.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 78,900 | $45,475 | 2.2% | $421.04 | +52.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 177,720 | $43,595 | 2.1% | $108.74 | +130.7% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 312,410 | $43,041 | 2.1% | $101.21 | +24.4% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 148,870 | $42,132 | 2.1% | $233.56 | +5.0% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 428,100 | $38,769 | 1.9% | $86.58 | +1.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 123,610 | $31,410 | 1.5% | $240.55 | +3.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 308,980 | $30,496 | 1.5% | $103.70 | +2.5% | COM | 254687106 |
| WMT | WALMART INC | 336,460 | $29,609 | 1.5% | $68.28 | +36.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 175,500 | $29,359 | 1.4% | $150.48 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 391,200 | $28,084 | 1.4% | $66.67 | +10.5% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 131,820 | $27,180 | 1.3% | $75.91 | +207.3% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 218,010 | $26,554 | 1.3% | $104.65 | +14.8% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 200,370 | $26,204 | 1.3% | $120.86 | +12.4% | CL A | 12504L109 |
| CEG | CONSTELLATION ENERGY CORP | 124,560 | $25,115 | 1.2% | $240.42 | +10.9% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 355,020 | $21,859 | 1.1% | $55.83 | +73.2% | COM | 573874104 |
| GE | GE AEROSPACE | 105,360 | $21,122 | 1.0% | $119.28 | +64.1% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 120,660 | $20,202 | 1.0% | $201.90 | +3.9% | COM | 11135F101 |
| KO | COCA COLA CO | 235,330 | $16,962 | 0.8% | $64.97 | 0.0% | COM | 191216100 |
| WSC | WILLSCOT HLDGS CORP | 596,970 | $16,596 | 0.8% | $39.44 | -13.8% | COM CL A | 971378104 |
| CTAS | CINTAS CORP | 77,240 | $15,875 | 0.8% | $163.99 | +20.6% | COM | 172908105 |
| TRGP | TARGA RES CORP | 78,600 | $15,757 | 0.8% | $189.54 | +2.7% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 213,520 | $15,569 | 0.8% | $74.98 | +4.2% | COM NEW | 512807306 |
| TSLA | TESLA INC | 57,290 | $14,847 | 0.7% | $248.61 | +34.1% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 8,040 | $14,827 | 0.7% | $1763.55 | +5.0% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 26,040 | $14,225 | 0.7% | $426.36 | +38.5% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 174,160 | $14,177 | 0.7% | $83.39 | +5.0% | COM | 256163106 |
| AMP | AMERIPRISE FINL INC | 28,030 | $13,570 | 0.7% | $196.56 | +163.9% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 49,510 | $13,321 | 0.7% | $149.02 | +96.3% | COM | 025816109 |
| AZO | AUTOZONE INC | 3,010 | $11,476 | 0.6% | $2099.50 | +64.3% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 159,030 | $10,453 | 0.5% | $47.91 | +41.4% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 45,560 | $10,436 | 0.5% | $215.47 | +5.5% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 39,650 | $9,445 | 0.5% | $141.80 | +90.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 44,680 | $9,361 | 0.5% | $107.62 | +76.0% | COM | 00287Y109 |
| LIN | LINDE PLC | 19,860 | $9,248 | 0.5% | $361.09 | +23.1% | SHS | G54950103 |
| AON | AON PLC | 22,670 | $9,047 | 0.4% | $326.93 | +16.7% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,130 | $9,029 | 0.4% | $555.11 | -2.8% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172,720 | $8,672 | 0.4% | $61.75 | -11.9% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 124,580 | $8,505 | 0.4% | $63.84 | -6.4% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 81,450 | $8,406 | 0.4% | $70.41 | +36.6% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 47,350 | $8,348 | 0.4% | $214.90 | -9.7% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 13,010 | $7,131 | 0.3% | $459.54 | +17.9% | CL A | 57636Q104 |
| C | CITIGROUP INC | 99,310 | $7,050 | 0.3% | $74.53 | 0.0% | COM NEW | 172967424 |
| ESS | ESSEX PPTY TR INC | 21,780 | $6,727 | 0.3% | $203.39 | +38.5% | COM | 297178105 |
| MCD | MCDONALDS CORP | 20,670 | $6,457 | 0.3% | $240.88 | +21.6% | COM | 580135101 |
| ZTS | ZOETIS INC | 38,740 | $6,379 | 0.3% | $167.19 | -1.6% | CL A | 98978V103 |
| FLS | FLOWSERVE CORP | 128,900 | $6,320 | 0.3% | $35.41 | +58.0% | COM | 34354P105 |
| PLNT | PLANET FITNESS INC | 59,080 | $5,708 | 0.3% | $100.65 | 0.0% | CL A | 72703H101 |
| MRK | MERCK & CO INC | 60,170 | $5,459 | 0.3% | $114.42 | -21.2% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 71,960 | $5,374 | 0.3% | $32.98 | -3.3% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 30,010 | $5,275 | 0.3% | $189.31 | -3.2% | COM | 693475105 |
| IRM | IRON MTN INC DEL | 58,610 | $5,084 | 0.2% | $80.08 | +16.3% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,450 | $5,034 | 0.2% | $72.48 | -1.2% | COM | 28176E108 |
| VST | VISTRA CORP | 41,320 | $4,853 | 0.2% | $56.40 | +163.5% | COM | 92840M102 |
| EQT | EQT CORP | 76,940 | $4,111 | 0.2% | $35.17 | +43.7% | COM | 26884L109 |
| INSP | INSPIRE MED SYS INC | 23,380 | $3,724 | 0.2% | $225.82 | -19.9% | COM | 457730109 |
| MPC | MARATHON PETE CORP | 25,280 | $3,683 | 0.2% | $134.16 | +8.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 34,390 | $3,612 | 0.2% | $106.62 | -9.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 83,990 | $3,505 | 0.2% | $37.44 | +16.5% | COM | 060505104 |
| GGG | GRACO INC | 26,120 | $2,181 | 0.1% | $78.39 | +6.5% | COM | 384109104 |
| XYZ | BLOCK INC | 39,480 | $2,145 | 0.1% | $78.36 | -4.7% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 9,970 | $1,699 | 0.1% | $143.43 | +14.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,110 | $1,661 | 0.1% | $232.25 | +32.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 7,550 | $1,643 | 0.1% | $188.88 | +0.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 4,980 | $1,554 | 0.1% | $288.85 | +21.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 4,320 | $1,514 | 0.1% | $119.98 | +180.3% | COM CL A | 92826C839 |
| PTC | PTC INC | 8,490 | $1,316 | 0.1% | $151.69 | +13.4% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 11,030 | $1,312 | 0.1% | $107.49 | -0.3% | COM | 30231G102 |
| CME | CME GROUP INC | 4,810 | $1,276 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 16,570 | $1,175 | 0.1% | $60.19 | +14.1% | COM | 65339F101 |
| AIZ | ASSURANT INC | 5,510 | $1,156 | 0.1% | $131.79 | +56.3% | COM | 04621X108 |
| ORLY | OREILLY AUTOMOTIVE INC | 750 | $1,074 | 0.1% | $63.00 | +38.1% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 3,090 | $1,041 | 0.1% | $345.45 | +3.9% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 1,260 | $1,027 | 0.1% | $735.52 | +19.7% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 8,930 | $983 | 0.0% | $96.66 | +9.5% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 5,410 | $972 | 0.0% | $192.36 | -5.3% | COM | 882508104 |
| NI | NISOURCE INC | 23,110 | $926 | 0.0% | $30.66 | +22.8% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC | 3,590 | $856 | 0.0% | $259.07 | +0.0% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 2,350 | $821 | 0.0% | $298.27 | +16.7% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,720 | $793 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| AME | AMETEK INC | 4,580 | $788 | 0.0% | $116.97 | +54.4% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 3,290 | $663 | 0.0% | $209.31 | +1.7% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 1,810 | $663 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,520 | $641 | 0.0% | $250.80 | +10.9% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,180 | $600 | 0.0% | $489.86 | +3.6% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 120 | $553 | 0.0% | $2319.93 | +104.7% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $538 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 12,650 | $515 | 0.0% | $55.98 | -10.1% | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 2,940 | $427 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| CTRA | COTERRA ENERGY INC | 13,030 | $377 | 0.0% | $24.39 | +10.6% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 11,250 | $357 | 0.0% | $24.80 | +20.2% | COM | G87110105 |
| LNG | CHENIERE ENERGY INC | 1,440 | $333 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |