Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $43.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,243,567 | $2.608B | 6.0% | $497.41 | $171.37 | +189.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,409,647 | $2.277B | 5.3% | $157.99 | $93.86 | +68.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,348,666 | $2.27B | 5.2% | $219.39 | $182.38 | +20.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,894,598 | $1.744B | 4.0% | $176.23 | $110.86 | +58.7% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,129,594 | $1.591B | 3.7% | $508.49 | $215.15 | +134.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 5,712,714 | $1.307B | 3.0% | $228.82 | $99.61 | +128.0% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,537,606 | $1.251B | 2.9% | $275.65 | $154.75 | +77.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 6,317,534 | $1.248B | 2.9% | $197.54 | $158.54 | +24.2% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,629,807 | $1.216B | 2.8% | $183.47 | $112.89 | +61.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 2,138,691 | $1.202B | 2.8% | $561.94 | $211.45 | +165.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 2,036,677 | $1.074B | 2.5% | $527.29 | $334.80 | +56.9% | COM | 78409V104 |
| O | REALTY INCOME CORP | 18,386,115 | $1.059B | 2.4% | $57.61 * | $49.07 | +13.6% | COM | 756109104 |
| LIN | LINDE PLC | 2,142,263 | $1.005B | 2.3% | $469.18 | $327.93 | +42.1% | SHS | G54950103 |
| AZO | AUTOZONE INC | 252,155 | $936M | 2.2% | $3712.23 | $2610.99 | +42.2% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 19,491,310 | $922M | 2.1% | $47.32 | $30.49 | +53.5% | COM | 060505104 |
| INTU | INTUIT | 1,134,238 | $893M | 2.1% | $787.63 | $526.93 | +49.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,165,258 | $878M | 2.0% | $405.46 | $507.17 | -20.2% | COM | 883556102 |
| BRO | BROWN & BROWN INC | 7,017,120 | $778M | 1.8% | $110.87 | $111.13 | -0.6% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,711,440 | $762M | 1.8% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 1,481,292 | $759M | 1.8% | $512.68 | $524.70 | -2.3% | COM | 871607107 |
| AAPL | APPLE INC | 3,607,907 | $740M | 1.7% | $205.17 | $119.00 | +72.1% | COM | 037833100 |
| FISV | FISERV INC | 4,203,673 | $725M | 1.7% | $172.41 | $104.78 | +64.5% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,787,988 | $707M | 1.6% | $395.63 | $340.46 | +15.7% | COM | 863667101 |
| FERG | FERGUSON ENTERPRISES INC | 3,142,599 | $684M | 1.6% | $217.75 | $194.77 | +10.9% | COMMON STOCK NEW | 31488V107 |
| WDAY | WORKDAY INC | 2,845,644 | $683M | 1.6% | $240.00 | $244.44 | -1.8% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 2,474,812 | $675M | 1.6% | $272.69 | $149.83 | +81.4% | COM | 79466L302 |
| BALL | BALL CORP | 11,835,650 | $664M | 1.5% | $56.09 | $70.86 | -21.5% | COM | 058498106 |
| LLY | ELI LILLY & CO | 847,576 | $661M | 1.5% | $779.53 | $820.45 | -5.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 636,994 | $655M | 1.5% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,338,954 | $611M | 1.4% | $183.07 | $80.72 | +125.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,783,475 | $609M | 1.4% | $218.63 | $76.38 | +185.1% | COM | 68389X105 |
| KLAC | KLA CORP | 655,060 | $587M | 1.4% | $895.74 | $577.11 | +54.6% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,659,484 | $581M | 1.3% | $218.64 | $153.28 | +41.4% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,991,057 | $566M | 1.3% | $141.90 | $111.22 | +27.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 1,953,962 | $534M | 1.2% | $273.21 | $194.07 | +40.1% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 3,196,389 | $509M | 1.2% | $159.32 | $100.44 | +56.4% | COM | 742718109 |
| EFX | EQUIFAX INC | 1,779,843 | $462M | 1.1% | $259.37 | $199.57 | +29.4% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 1,269,300 | $436M | 1.0% | $343.36 | $252.51 | +35.4% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 434,151 | $430M | 1.0% | $989.94 | $242.86 | +306.5% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,132,296 | $353M | 0.8% | $311.50 | $168.96 | +83.7% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 1,789,527 | $251M | 0.6% | $140.12 | $83.92 | +67.0% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 2,547,421 | $232M | 0.5% | $91.11 | $42.85 | +110.4% | COM | 064058100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,263,087 | $173M | 0.4% | $32.78 | $28.58 | +12.4% | CL A EX SUB VTG | 11285B108 |
| DHI | D R HORTON INC | 1,292,047 | $167M | 0.4% | $128.92 | $77.92 | +64.5% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 519,146 | $151M | 0.3% | $289.91 | $251.40 | +14.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,805,084 | $121M | 0.3% | $43.27 * | $36.62 | +14.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 1,306,604 | $119M | 0.3% | $91.24 | $37.72 | +140.5% | COM | 808513105 |
| SYY | SYSCO CORP | 1,564,203 | $118M | 0.3% | $75.74 * | $72.03 | +3.0% | COM | 871829107 |
| CMI | CUMMINS INC | 342,038 | $112M | 0.3% | $327.50 | $170.88 | +89.9% | COM | 231021106 |
| UNP | UNION PAC CORP | 484,149 | $111M | 0.3% | $230.08 | $225.88 | +0.6% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 392,685 | $105M | 0.2% | $266.86 * | $98.30 | +155.1% | COM | 743315103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 341,414 | $105M | 0.2% | $306.50 | $307.51 | -0.9% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457,244 | $104M | 0.2% | $226.49 | $95.22 | +137.9% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,234,774 | $101M | 0.2% | $81.41 | $53.16 | +51.3% | COM | 31620M106 |
| ADSK | AUTODESK INC | 314,702 | $97.42M | 0.2% | $309.57 | $222.11 | +39.4% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 392,798 | $95.46M | 0.2% | $243.03 | $142.08 | +69.7% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 663,090 | $95.22M | 0.2% | $143.60 | $180.52 | -20.9% | COM | 445658107 |
| CI | THE CIGNA GROUP | 285,917 | $94.52M | 0.2% | $330.58 | $278.25 | +17.6% | COM | 125523100 |
| V | VISA INC | 266,080 | $94.47M | 0.2% | $355.05 | $297.78 | +18.8% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 699,766 | $92.61M | 0.2% | $132.34 | $134.63 | -1.7% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP | 1,437,621 | $91.99M | 0.2% | $63.99 | $42.61 | +49.9% | COM | 958102105 |
| AZN | ASTRAZENECA PLC | 1,286,979 | $89.93M | 0.2% | $69.88 | $66.03 | — | SPONSORED ADR | 046353108 |
| TRU | TRANSUNION | 1,006,054 | $88.53M | 0.2% | $88.00 | $67.93 | +29.2% | COM | 89400J107 |
| FDX | FEDEX CORP | 384,194 | $87.33M | 0.2% | $227.31 | $169.15 | +32.8% | COM | 31428X106 |
| C | CITIGROUP INC | 1,021,369 | $86.94M | 0.2% | $85.12 | $41.37 | +103.2% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 352,433 | $86.91M | 0.2% | $246.61 | $91.76 | +166.6% | COM | 760759100 |
| CME | CME GROUP INC | 314,138 | $86.58M | 0.2% | $275.62 | $157.09 | +73.8% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 356,111 | $83.05M | 0.2% | $233.21 | $93.80 | +148.6% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 311,242 | $82.9M | 0.2% | $266.34 | $156.65 | +69.8% | COM | 43300A203 |
| ALC | ALCON AG | 916,801 | $80.94M | 0.2% | $88.28 | $89.55 | -1.4% | ORD SHS | H01301128 |
| A | AGILENT TECHNOLOGIES INC | 674,048 | $79.54M | 0.2% | $118.01 | $98.22 | +19.7% | COM | 00846U101 |
| NICE | NICE LTD | 466,429 | $78.78M | 0.2% | $168.91 | $211.54 | -20.2% | SPONSORED ADR | 653656108 |
| BIO | BIO RAD LABS INC | 317,218 | $76.55M | 0.2% | $241.32 | $358.24 | -32.6% | CL A | 090572207 |
| ARES | ARES MANAGEMENT CORPORATION | 422,328 | $73.15M | 0.2% | $173.20 | $156.49 | +9.3% | CL A COM STK | 03990B101 |
| CMCSA | COMCAST CORP NEW | 1,989,492 | $71M | 0.2% | $35.69 | $37.93 | -7.8% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 728,028 | $70.87M | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| USFD | US FOODS HLDG CORP | 910,863 | $70.15M | 0.2% | $77.01 | $68.34 | +12.7% | COM | 912008109 |
| NVO | NOVO-NORDISK A S | 1,011,546 | $69.82M | 0.2% | $69.02 | $96.36 | -28.4% | ADR | 670100205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 418,252 | $67.88M | 0.2% | $162.30 | $181.80 | -11.1% | COM | 679580100 |
| HUBB | HUBBELL INC | 163,487 | $66.77M | 0.2% | $408.41 | $382.61 | +6.1% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 535,860 | $66.04M | 0.2% | $123.25 | $76.31 | +61.2% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 894,317 | $65.71M | 0.2% | $73.47 | $52.19 | +38.4% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 208,616 | $65.08M | 0.2% | $311.97 | $546.02 | -43.6% | COM | 91324P102 |
| XYL | XYLEM INC | 501,727 | $64.9M | 0.1% | $129.36 | $97.05 | +32.6% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 1,476,432 | $63.47M | 0.1% | $42.99 * | $29.37 | +42.9% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 689,413 | $62.14M | 0.1% | $90.13 | $85.22 | +5.8% | COM | 67103H107 |
| TEAM | ATLASSIAN CORPORATION | 304,117 | $61.76M | 0.1% | $203.09 | $178.91 | +13.5% | CL A | 049468101 |
| POOL | POOL CORP | 197,711 | $57.63M | 0.1% | $291.48 | $323.95 | -10.8% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 97,083 | $55.03M | 0.1% | $566.84 | $383.31 | +47.1% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 231,191 | $54.43M | 0.1% | $235.45 | $106.70 | +120.7% | COM | 40171V100 |
| REGN | REGENERON PHARMACEUTICALS | 101,084 | $53.07M | 0.1% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| CSGP | COSTAR GROUP INC | 655,398 | $52.69M | 0.1% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 197,796 | $51.59M | 0.1% | $260.82 | $256.02 | +1.5% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 647,351 | $46.6M | 0.1% | $71.99 | $80.38 | -10.4% | COM CL A | 88339J105 |
| SNDK | SANDISK CORP | 1,019,161 | $46.22M | 0.1% | $45.35 | $46.67 | -2.8% | COM | 80004C200 |
| ALL | ALLSTATE CORP | 227,045 | $45.71M | 0.1% | $201.31 | $151.93 | +31.2% | COM | 020002101 |
| WMT | WALMART INC | 466,056 | $45.57M | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| PNR | PENTAIR PLC | 443,547 | $45.53M | 0.1% | $102.66 | $63.84 | +60.1% | SHS | G7S00T104 |
| INTC | INTEL CORP | 1,956,351 | $43.82M | 0.1% | $22.40 | $30.71 | -27.1% | COM | 458140100 |
| CPRT | COPART INC | 881,799 | $43.27M | 0.1% | $49.07 | $56.23 | -12.7% | COM | 217204106 |
| IQV | IQVIA HLDGS INC | 207,331 | $32.67M | 0.1% | $157.59 | $228.63 | -31.1% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 10,094 | $26.38M | 0.1% | $2613.63 | $1212.81 | +115.5% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 130,564 | $25.57M | 0.1% | $195.83 | $79.78 | +145.4% | CL A COM | 18915M107 |
| DDOG | DATADOG INC | 182,571 | $24.52M | 0.1% | $134.33 | $106.52 | +26.1% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 385,137 | $21.63M | 0.0% | $56.15 | $52.81 | +6.3% | COM | 169656105 |
| TER | TERADYNE INC | 232,935 | $20.95M | 0.0% | $89.92 | $102.98 | -12.8% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 27,712 | $20.27M | 0.0% | $731.38 | $385.72 | +89.0% | COM | 609839105 |
| ROK | ROCKWELL AUTOMATION INC | 60,824 | $20.2M | 0.0% | $332.17 | $276.08 | +19.4% | COM | 773903109 |
| PTC | PTC INC | 110,154 | $18.98M | 0.0% | $172.34 | $178.98 | -3.7% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 60,358 | $18.9M | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| TT | TRANE TECHNOLOGIES PLC | 42,208 | $18.46M | 0.0% | $437.41 | $195.76 | +122.9% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 33,237 | $17.83M | 0.0% | $536.34 | $260.97 | +105.5% | COM | 45168D104 |
| HOOD | ROBINHOOD MKTS INC | 187,827 | $17.59M | 0.0% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| SARO | STANDARDAERO INC | 515,929 | $16.33M | 0.0% | $31.65 | $28.05 | +12.8% | COM | 85423L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,685 | $16.08M | 0.0% | $1174.72 | $1124.60 | +4.5% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,321 | $15.81M | 0.0% | $308.15 | $48.80 | +531.4% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,248 | $15.15M | 0.0% | $218.80 | $322.21 | -32.2% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 127,693 | $14.9M | 0.0% | $116.69 | $140.84 | -17.1% | COM | 12008R107 |
| BILL | BILL HOLDINGS INC | 310,646 | $14.37M | 0.0% | $46.26 | $67.25 | -31.2% | COM | 090043100 |
| MORN | MORNINGSTAR INC | 42,955 | $13.48M | 0.0% | $313.93 | $176.26 | +78.1% | COM | 617700109 |
| MSCI | MSCI INC | 21,982 | $12.68M | 0.0% | $576.74 | $496.62 | +15.4% | COM | 55354G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,412 | $12.2M | 0.0% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| NTRA | NATERA INC | 69,647 | $11.77M | 0.0% | $168.94 | $149.41 | +13.1% | COM | 632307104 |
| PCOR | PROCORE TECHNOLOGIES INC | 142,822 | $9.772M | 0.0% | $68.42 | $61.30 | +11.6% | COM | 74275K108 |
| SN | SHARKNINJA INC | 84,343 | $8.349M | 0.0% | $98.99 | $87.70 | +12.9% | COM SHS | G8068L108 |
| XYZ | BLOCK INC | 121,910 | $8.281M | 0.0% | $67.93 | $82.04 | -17.2% | CL A | 852234103 |
| APP | APPLOVIN CORP | 22,845 | $7.998M | 0.0% | $350.08 | $344.61 | +1.6% | COM CL A | 03831W108 |
| ICLR | ICON PLC | 53,539 | $7.787M | 0.0% | $145.45 | $193.87 | -25.0% | SHS | G4705A100 |
| NFLX | NETFLIX INC | 1,300 | $1.741M | 0.0% | $1339.13 * | $55.78 | +140.1% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,981 | $1.717M | 0.0% | $107.41 | $58.42 | +83.8% | COM | 101137107 |
| APPF | APPFOLIO INC | 6,858 | $1.579M | 0.0% | $230.28 | $227.74 | +1.1% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 6,028 | $1.486M | 0.0% | $246.51 | $171.92 | +43.4% | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,712 | $1.474M | 0.0% | $543.41 | $431.34 | +26.0% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 2,634 | $1.394M | 0.0% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 1,399 | $1.121M | 0.0% | $801.39 | $727.26 | +10.2% | N Y REGISTRY SHS | N07059210 |
| INSM | INSMED INC | 7,930 | $798K | 0.0% | $100.64 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| SE | SEA LTD | 2,569 | $411K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 1,113 | $338K | 0.0% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405 | $311K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| RELX | RELX PLC | 5,207 | $283K | 0.0% | $54.34 | $52.88 | +2.8% | SPONSORED ADR | 759530108 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261K | 0.0% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| AER | AERCAP HOLDINGS NV | 2,118 | $248K | 0.0% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| CNH | CNH INDL N V | 18,511 | $240K | 0.0% | $12.96 | $12.23 | +6.0% | SHS | N20944109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,214 | $227K | 0.0% | $11.81 | $11.64 | +1.5% | SPONSORED ADS | 35969L108 |
| CRH | CRH PLC | 2,370 | $218K | 0.0% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| WCN | WASTE CONNECTIONS INC | 1,130 | $211K | 0.0% | $186.72 | $192.18 | -3.0% | COM | 94106B101 |
| ACGL | ARCH CAP GROUP LTD | 2,317 | $211K | 0.0% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| SNY | SANOFI | 4,189 | $202K | 0.0% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |