Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $43.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,690,425 | $2.429B | 5.6% | $517.95 | $171.37 | +201.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,386,339 | $2.311B | 5.3% | $186.58 | $93.86 | +98.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,140,511 | $2.222B | 5.1% | $243.10 | $110.86 | +119.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,970,124 | $2.189B | 5.1% | $219.57 | $182.38 | +20.4% | COM | 023135106 |
| DE | DEERE & CO | 3,093,334 | $1.414B | 3.3% | $457.26 | $215.15 | +111.8% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 5,613,315 | $1.24B | 2.9% | $220.83 | $99.61 | +120.8% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 6,171,104 | $1.223B | 2.8% | $198.26 | $158.54 | +24.9% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 2,123,059 | $1.208B | 2.8% | $568.81 | $211.45 | +168.6% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 18,066,603 | $1.098B | 2.5% | $60.79 | $49.07 | +21.6% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,496,975 | $1.095B | 2.5% | $168.48 | $112.89 | +48.8% | COM | 45866F104 |
| AZO | AUTOZONE INC | 250,941 | $1.077B | 2.5% | $4290.24 | $2610.99 | +64.3% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,093,621 | $1.015B | 2.3% | $485.02 | $507.17 | -4.4% | COM | 883556102 |
| LIN | LINDE PLC | 2,096,785 | $996M | 2.3% | $475.00 | $327.93 | +44.3% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 19,258,627 | $994M | 2.3% | $51.59 | $30.49 | +68.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 2,032,254 | $989M | 2.3% | $486.71 | $334.80 | +45.1% | COM | 78409V104 |
| AAPL | APPLE INC | 3,530,850 | $899M | 2.1% | $254.63 | $119.00 | +113.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 3,678,073 | $872M | 2.0% | $237.00 | $183.07 | +29.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,518,191 | $831M | 1.9% | $329.91 | $154.75 | +112.8% | COM | 11135F101 |
| KLAC | KLA CORP | 720,458 | $777M | 1.8% | $1078.60 | $609.18 | +76.8% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 3,217,205 | $774M | 1.8% | $240.73 | $242.91 | -0.9% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 3,761,185 | $770M | 1.8% | $204.74 | $91.95 | +122.2% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 1,486,955 | $734M | 1.7% | $493.39 | $524.70 | -6.0% | COM | 871607107 |
| GWW | GRAINGER W W INC | 756,802 | $721M | 1.7% | $952.96 | $1000.75 | -5.0% | COM | 384802104 |
| FERG | FERGUSON ENTERPRISES INC | 3,025,659 | $680M | 1.6% | $224.58 | $194.77 | +14.8% | COMMON STOCK NEW | 31488V107 |
| ORCL | ORACLE CORP | 2,400,432 | $675M | 1.6% | $281.24 | $76.38 | +267.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,884,440 | $672M | 1.6% | $97.63 | $103.46 | -5.6% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,648,433 | $646M | 1.5% | $391.64 | $463.53 | -15.5% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 6,834,855 | $641M | 1.5% | $93.79 | $111.13 | -15.8% | COM | 115236101 |
| NOW | SERVICENOW INC | 638,266 | $587M | 1.4% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,581,516 | $585M | 1.4% | $369.67 | $340.46 | +8.3% | COM | 863667101 |
| FISV | FISERV INC | 4,107,648 | $530M | 1.2% | $128.93 | $104.78 | +23.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,586,704 | $521M | 1.2% | $201.53 | $153.28 | +30.9% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 3,169,419 | $487M | 1.1% | $153.65 | $100.44 | +51.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,854,516 | $483M | 1.1% | $260.44 | $194.07 | +33.9% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 628,280 | $479M | 1.1% | $763.00 | $820.45 | -7.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,920,991 | $473M | 1.1% | $161.79 | $111.22 | +45.5% | COM | 007903107 |
| EFX | EQUIFAX INC | 1,753,435 | $450M | 1.0% | $256.53 | $199.57 | +28.2% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 1,243,059 | $430M | 1.0% | $346.26 | $252.51 | +36.8% | COM | 824348106 |
| BALL | BALL CORP | 8,469,866 | $427M | 1.0% | $50.42 | $70.86 | -29.1% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 420,438 | $389M | 0.9% | $925.63 | $242.86 | +280.6% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 1,492,715 | $375M | 0.9% | $251.51 | $194.20 | +29.2% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 1,795,528 | $283M | 0.7% | $157.56 | $83.92 | +87.7% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 2,505,359 | $273M | 0.6% | $108.96 | $42.85 | +153.0% | COM | 064058100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,337,630 | $184M | 0.4% | $34.42 | $28.65 | +19.1% | CL A EX SUB VTG | 11285B108 |
| JPM | JPMORGAN CHASE & CO. | 523,658 | $165M | 0.4% | $315.43 | $251.40 | +24.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,040,727 | $134M | 0.3% | $43.95 | $37.08 | +16.5% | COM | 92343V104 |
| SYY | SYSCO CORP | 1,595,466 | $131M | 0.3% | $82.34 | $72.17 | +12.5% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 1,355,531 | $129M | 0.3% | $95.47 | $39.77 | +139.4% | COM | 808513105 |
| CMI | CUMMINS INC | 291,491 | $123M | 0.3% | $422.37 | $170.88 | +146.1% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 352,374 | $122M | 0.3% | $345.45 | $307.96 | +11.9% | SHS | G96629103 |
| UNP | UNION PAC CORP | 487,922 | $115M | 0.3% | $236.37 | $225.88 | +4.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 447,075 | $110M | 0.3% | $246.95 * | $114.53 | +102.7% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 392,105 | $110M | 0.3% | $279.29 | $95.22 | +193.3% | SPONSORED ADS | 874039100 |
| WDC | WESTERN DIGITAL CORP | 898,860 | $108M | 0.2% | $120.06 | $42.61 | +181.5% | COM | 958102105 |
| C | CITIGROUP INC | 1,034,942 | $105M | 0.2% | $101.50 | $42.06 | +139.9% | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 925,267 | $104M | 0.2% | $112.20 | $46.67 | +140.4% | COM | 80004C200 |
| HD | HOME DEPOT INC | 256,129 | $104M | 0.2% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 1,293,004 | $99.2M | 0.2% | $76.72 | $66.03 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 304,643 | $96.78M | 0.2% | $317.67 | $222.11 | +43.0% | COM | 052769106 |
| CI | THE CIGNA GROUP | 327,143 | $94.3M | 0.2% | $288.25 | $280.13 | +2.3% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP | 700,715 | $93.83M | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| CME | CME GROUP INC | 346,744 | $93.69M | 0.2% | $270.19 | $167.69 | +60.4% | COM | 12572Q105 |
| V | VISA INC | 274,141 | $93.59M | 0.2% | $341.38 | $299.17 | +13.9% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 380,373 | $90.59M | 0.2% | $238.17 | $142.08 | +66.9% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 315,328 | $88.41M | 0.2% | $280.39 | $358.24 | -21.7% | CL A | 090572207 |
| CBOE | CBOE GLOBAL MKTS INC | 342,751 | $84.06M | 0.2% | $245.25 | $93.80 | +161.5% | COM | 12503M108 |
| TRU | TRANSUNION | 968,311 | $81.13M | 0.2% | $83.78 | $67.93 | +23.2% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 302,882 | $78.58M | 0.2% | $259.44 | $156.65 | +65.5% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 1,188,449 | $78.37M | 0.2% | $65.94 | $53.16 | +23.3% | COM | 31620M106 |
| RSG | REPUBLIC SVCS INC | 339,211 | $77.84M | 0.2% | $229.48 | $91.76 | +148.7% | COM | 760759100 |
| WMT | WALMART INC | 705,359 | $72.69M | 0.2% | $103.06 | $96.28 | +6.8% | COM | 931142103 |
| FDX | FEDEX CORP | 307,542 | $72.52M | 0.2% | $235.81 | $169.15 | +38.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 208,917 | $72.14M | 0.2% | $345.30 | $546.02 | -37.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 666,374 | $71.84M | 0.2% | $107.81 | $85.22 | +26.5% | COM | 67103H107 |
| XYL | XYLEM INC | 482,904 | $71.23M | 0.2% | $147.50 | $97.05 | +51.6% | COM | 98419M100 |
| ABT | ABBOTT LABS | 524,454 | $70.25M | 0.2% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| NICE | NICE LTD | 468,906 | $67.89M | 0.2% | $144.78 | $211.54 | -31.6% | SPONSORED ADR | 653656108 |
| USFD | US FOODS HLDG CORP | 876,691 | $67.17M | 0.2% | $76.62 | $68.34 | +12.1% | COM | 912008109 |
| WRB | BERKLEY W R CORP | 860,766 | $65.95M | 0.2% | $76.62 | $52.19 | +44.5% | COM | 084423102 |
| DHI | D R HORTON INC | 388,335 | $65.81M | 0.2% | $169.47 | $77.92 | +116.8% | COM | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 410,100 | $65.57M | 0.2% | $159.89 | $156.49 | +1.5% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 1,421,042 | $64.97M | 0.2% | $45.72 | $29.37 | +53.9% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 2,045,409 | $64.27M | 0.1% | $31.42 | $37.80 | -17.8% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 140,685 | $60.54M | 0.1% | $430.31 | $382.61 | +12.1% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 358,210 | $59.94M | 0.1% | $167.32 | $76.31 | +119.0% | COM | 595112103 |
| POOL | POOL CORP | 191,794 | $59.47M | 0.1% | $310.07 | $323.95 | -4.8% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 460,456 | $59.1M | 0.1% | $128.35 | $98.22 | +30.7% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 190,620 | $58.64M | 0.1% | $307.62 | $256.02 | +20.0% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 101,023 | $56.8M | 0.1% | $562.27 | $556.12 | +1.0% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 1,013,684 | $56.25M | 0.1% | $55.49 | $96.36 | -42.4% | ADR | 670100205 |
| INTC | INTEL CORP | 1,645,123 | $55.19M | 0.1% | $33.55 | $30.71 | +9.2% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 636,974 | $53.74M | 0.1% | $84.37 | $77.90 | +8.3% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 225,282 | $51.78M | 0.1% | $229.86 | $106.70 | +115.4% | COM | 40171V100 |
| BILL | BILL HOLDINGS INC | 905,585 | $47.97M | 0.1% | $52.97 | $53.58 | -1.1% | COM | 090043100 |
| PNR | PENTAIR PLC | 426,906 | $47.28M | 0.1% | $110.76 | $63.84 | +73.1% | SHS | G7S00T104 |
| TEAM | ATLASSIAN CORPORATION | 295,909 | $47.26M | 0.1% | $159.70 | $178.91 | -10.7% | CL A | 049468101 |
| ALL | ALLSTATE CORP | 218,526 | $46.91M | 0.1% | $214.65 | $151.93 | +40.6% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 93,440 | $46.6M | 0.1% | $498.69 | $383.31 | +29.6% | COM | 776696106 |
| PODD | INSULET CORP | 150,699 | $46.53M | 0.1% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| ALC | ALCON AG | 609,610 | $45.42M | 0.1% | $74.51 | $89.55 | -16.8% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 199,552 | $37.9M | 0.1% | $189.94 | $228.63 | -16.9% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 474,917 | $36.93M | 0.1% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 161,077 | $36.68M | 0.1% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| TER | TERADYNE INC | 230,408 | $31.71M | 0.1% | $137.64 | $102.98 | +33.6% | COM | 880770102 |
| SARO | STANDARDAERO INC | 1,139,581 | $31.1M | 0.1% | $27.29 | $28.05 | -2.7% | COM | 85423L103 |
| NET | CLOUDFLARE INC | 129,569 | $27.8M | 0.1% | $214.59 | $79.78 | +169.0% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 185,832 | $26.61M | 0.1% | $143.18 | $47.54 | +201.2% | COM CL A | 770700102 |
| DDOG | DATADOG INC | 181,525 | $25.85M | 0.1% | $142.40 | $106.52 | +33.7% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 27,411 | $25.24M | 0.1% | $920.64 | $385.72 | +138.3% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 177,577 | $25M | 0.1% | $140.78 | $181.80 | -22.7% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 10,008 | $23.39M | 0.1% | $2336.94 | $1212.81 | +92.7% | COM | 58733R102 |
| PTC | PTC INC | 109,308 | $22.19M | 0.1% | $203.02 | $178.98 | +13.4% | COM | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 60,163 | $21.03M | 0.0% | $349.53 | $276.08 | +26.1% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 32,877 | $21M | 0.0% | $638.89 | $260.97 | +144.8% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 59,717 | $19.32M | 0.0% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,764 | $17.83M | 0.0% | $351.26 | $48.80 | +619.8% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450,355 | $17.65M | 0.0% | $39.19 | $51.69 | -24.2% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 41,749 | $17.62M | 0.0% | $421.96 | $195.76 | +115.6% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,014 | $16.88M | 0.0% | $456.00 | $276.71 | +64.8% | COM | 02043Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,535 | $16.62M | 0.0% | $1227.61 | $1124.60 | +9.2% | COM | 592688105 |
| APP | APPLOVIN CORP | 22,707 | $16.32M | 0.0% | $718.54 | $344.61 | +108.5% | COM CL A | 03831W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 126,309 | $15.31M | 0.0% | $121.25 | $140.84 | -13.9% | COM | 12008R107 |
| MSCI | MSCI INC | 21,742 | $12.34M | 0.0% | $567.41 | $496.62 | +13.9% | COM | 55354G100 |
| NTRA | NATERA INC | 68,236 | $10.98M | 0.0% | $160.97 | $149.41 | +7.7% | COM | 632307104 |
| PCOR | PROCORE TECHNOLOGIES INC | 141,273 | $10.3M | 0.0% | $72.92 | $61.30 | +19.0% | COM | 74275K108 |
| MORN | MORNINGSTAR INC | 42,488 | $9.858M | 0.0% | $232.01 | $176.26 | +31.6% | COM | 617700109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,568 | $8.806M | 0.0% | $262.33 | $322.21 | -18.6% | COM | 955306105 |
| XYZ | BLOCK INC | 120,615 | $8.717M | 0.0% | $72.27 | $82.04 | -11.9% | CL A | 852234103 |
| SN | SHARKNINJA INC | 83,447 | $8.608M | 0.0% | $103.15 | $87.70 | +17.6% | COM SHS | G8068L108 |
| ASML | ASML HOLDING N V | 2,142 | $2.074M | 0.0% | $968.09 | $747.66 | +29.5% | N Y REGISTRY SHS | N07059210 |
| APPF | APPFOLIO INC | 7,388 | $2.037M | 0.0% | $275.66 | $230.78 | +19.4% | COM CL A | 03783C100 |
| DASH | DOORDASH INC | 6,554 | $1.783M | 0.0% | $271.99 | $178.25 | +52.6% | CL A | 25809K105 |
| GEV | GE VERNOVA INC | 2,873 | $1.767M | 0.0% | $614.90 | $369.56 | +66.3% | COM | 36828A101 |
| NFLX | NETFLIX INC | 1,374 | $1.647M | 0.0% | $1198.92 * | $59.35 | +102.0% | COM | 64110L106 |
| INSM | INSMED INC | 8,727 | $1.257M | 0.0% | $144.01 | $80.67 | +78.5% | COM PAR $.01 | 457669307 |
| ISRG | INTUITIVE SURGICAL INC | 2,789 | $1.247M | 0.0% | $447.23 | $432.68 | +3.4% | COM NEW | 46120E602 |
| SE | SEA LTD | 2,910 | $520K | 0.0% | $178.73 | $147.89 | +20.9% | SPONSORD ADS | 81141R100 |
| RELX | RELX PLC | 8,563 | $409K | 0.0% | $47.76 | $51.54 | -7.3% | SPONSORED ADR | 759530108 |
| SAP | SAP SE | 1,222 | $327K | 0.0% | $267.21 | $286.09 | -6.6% | SPON ADR | 803054204 |
| CRH | CRH PLC | 2,592 | $311K | 0.0% | $119.90 | $92.25 | +30.0% | ORD | G25508105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,547 | $279K | 0.0% | $12.97 | $11.72 | +10.7% | SPONSORED ADS | 35969L108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270K | 0.0% | $5399.28 | $5141.43 | +4.8% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $263K | 0.0% | $175.80 | $189.67 | -7.3% | COM | 94106B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 376 | $262K | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,884 | $261K | 0.0% | $90.41 | $91.34 | -2.6% | SHS | G25839104 |
| ACGL | ARCH CAP GROUP LTD | 2,487 | $226K | 0.0% | $90.73 | $92.10 | -1.5% | ORD | G0450A105 |
| CNH | CNH INDL N V | 20,174 | $219K | 0.0% | $10.85 | $12.22 | -11.2% | SHS | N20944109 |