Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $34.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,445,416 | $1.853B | 5.4% | $287.56 | $110.86 | +159.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,438,607 | $1.646B | 4.8% | $174.40 | $93.86 | +85.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,192,164 | $1.552B | 4.5% | $370.17 | $171.37 | +116.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,364,592 | $1.534B | 4.5% | $208.27 | $182.38 | +14.2% | COM | 023135106 |
| AAPL | APPLE INC | 4,674,755 | $1.186B | 3.5% | $253.79 | $163.91 | +54.8% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 4,981,578 | $1.145B | 3.4% | $229.79 | $99.61 | +130.7% | COM | 94106L109 |
| DE | DEERE & CO | 1,888,448 | $1.064B | 3.1% | $563.30 | $215.15 | +161.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 2,982,230 | $1.019B | 3.0% | $341.79 | $91.95 | +271.7% | COM | 038222105 |
| O | REALTY INCOME CORP | 14,142,311 | $865M | 2.5% | $61.18 * | $49.07 | +16.8% | COM | 756109104 |
| LLY | ELI LILLY & CO | 935,462 | $860M | 2.5% | $919.77 | $871.54 | +5.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,694,979 | $847M | 2.5% | $499.66 | $211.45 | +136.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 1,699,409 | $842M | 2.5% | $495.76 | $327.93 | +51.2% | SHS | G54950103 |
| KLAC | KLA CORP | 538,364 | $793M | 2.3% | $1472.41 | $609.18 | +141.7% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,031,876 | $791M | 2.3% | $157.28 | $112.89 | +39.3% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 3,974,829 | $754M | 2.2% | $189.60 | $158.54 | +19.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,504,651 | $740M | 2.2% | $491.53 | $507.17 | -3.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 14,808,834 | $722M | 2.1% | $48.75 | $30.49 | +59.9% | COM | 060505104 |
| GWW | WW GRAINGER INC | 651,243 | $710M | 2.1% | $1090.81 | $1002.32 | +8.8% | COM | 384802104 |
| AVGO | BROADCOM INC | 2,281,563 | $706M | 2.1% | $309.51 | $154.75 | +100.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,648,429 | $701M | 2.1% | $425.34 | $334.80 | +27.0% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 675,504 | $673M | 2.0% | $996.43 | $494.48 | +101.5% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,037,571 | $670M | 2.0% | $328.59 | $345.41 | -4.9% | COM | 863667101 |
| AZO | AUTOZONE INC | 195,650 | $661M | 1.9% | $3377.78 | $2610.99 | +29.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 1,963,165 | $646M | 1.9% | $328.89 | $367.61 | -10.5% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 2,609,159 | $609M | 1.8% | $233.26 | $195.59 | +19.3% | COMMON STOCK NEW | 31488V107 |
| SNPS | SYNOPSYS INC | 1,460,418 | $579M | 1.7% | $396.48 | $523.73 | -24.3% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,703,880 | $550M | 1.6% | $203.43 | $120.32 | +69.1% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 1,588,018 | $519M | 1.5% | $327.07 | $196.31 | +66.6% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 8,003,820 | $502M | 1.5% | $62.75 | $102.46 | -38.8% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 1,730,891 | $471M | 1.4% | $272.30 | $289.98 | -6.1% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,210,439 | $383M | 1.1% | $173.45 | $153.72 | +12.8% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 2,646,954 | $382M | 1.1% | $144.44 | $101.27 | +42.6% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,928,810 | $377M | 1.1% | $195.40 | $181.41 | +7.7% | COM | 679580100 |
| CRM | SALESFORCE INC | 1,949,698 | $364M | 1.1% | $186.67 | $183.07 | +2.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,063,432 | $341M | 1.0% | $320.55 | $254.16 | +26.1% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,760,761 | $334M | 1.0% | $189.75 | $199.72 | -5.0% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 2,146,719 | $316M | 0.9% | $147.11 | $78.34 | +87.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 2,307,326 | $274M | 0.8% | $118.63 | $42.85 | +176.8% | COM | 064058100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,030,831 | $200M | 0.6% | $39.83 | $28.65 | +39.0% | CL A EX SUB VTG | 11285B108 |
| CBRE | CBRE GROUP INC | 1,401,900 | $190M | 0.6% | $135.46 | $83.92 | +61.4% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 574,730 | $169M | 0.5% | $294.16 | $258.09 | +14.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,182,129 | $160M | 0.5% | $50.20 | $37.43 | +34.1% | COM | 92343V104 |
| CMI | CUMMINS INC | 283,672 | $153M | 0.4% | $538.02 | $175.97 | +205.7% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 1,953,213 | $152M | 0.4% | $77.58 | $72.86 | +6.5% | COM | 125896100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 386,893 | $131M | 0.4% | $337.95 | $101.59 | +232.7% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 642,138 | $127M | 0.4% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SCHW | SCHWAB CHARLES CORP | 1,284,730 | $121M | 0.4% | $93.98 | $39.77 | +136.3% | COM | 808513105 |
| SYY | SYSCO CORP | 1,582,985 | $113M | 0.3% | $71.33 | $72.17 | -1.2% | COM | 871829107 |
| C | CITIGROUP INC | 989,158 | $112M | 0.3% | $113.41 | $42.06 | +169.6% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 459,249 | $111M | 0.3% | $242.62 | $225.88 | +7.4% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP | 396,802 | $107M | 0.3% | $270.49 | $42.61 | +534.8% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 365,225 | $106M | 0.3% | $290.70 | $308.20 | -5.7% | SHS | G96629103 |
| FDX | FEDEX CORP | 292,972 | $104M | 0.3% | $356.18 | $169.15 | +110.6% | COM | 31428X106 |
| CME | CME GROUP INC | 353,158 | $104M | 0.3% | $295.35 | $169.61 | +74.1% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 201,219 | $98.75M | 0.3% | $490.74 | $400.72 | +22.5% | COM | 443510607 |
| V | VISA INC | 318,546 | $96.28M | 0.3% | $302.24 | $302.57 | -0.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 468,331 | $92.84M | 0.3% | $198.24 | $118.81 | +66.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 346,008 | $92.3M | 0.3% | $266.75 | $280.00 | -4.7% | COM | 125523100 |
| WMT | WALMART INC | 720,413 | $89.53M | 0.3% | $124.28 | $96.45 | +28.9% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 301,076 | $84.62M | 0.2% | $281.07 | $93.80 | +199.7% | COM | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 273,972 | $83.31M | 0.2% | $304.08 | $156.65 | +94.1% | COM | 43300A203 |
| MU | MICRON TECHNOLOGY INC | 245,378 | $82.9M | 0.2% | $337.84 | $76.31 | +342.7% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 995,172 | $79.69M | 0.2% | $80.08 | $80.34 | -0.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 97,495 | $75.33M | 0.2% | $772.64 | $556.12 | +38.9% | COM | 75886F107 |
| USFD | US FOODS HLDG CORP | 810,095 | $74.7M | 0.2% | $92.21 | $68.34 | +34.9% | COM | 912008109 |
| BIO | BIO RAD LABS INC | 254,305 | $70.89M | 0.2% | $278.75 | $358.24 | -22.2% | CL A | 090572207 |
| RCL | ROYAL CARIBBEAN GROUP | 254,264 | $69.97M | 0.2% | $275.18 | $281.98 | -2.4% | COM | V7780T103 |
| SARO | STANDARDAERO INC | 2,627,220 | $67.86M | 0.2% | $25.83 | $27.70 | -6.8% | COM | 85423L103 |
| A | AGILENT TECHNOLOGIES INC | 586,689 | $66.87M | 0.2% | $113.98 | $107.65 | +5.9% | COM | 00846U101 |
| ABT | ABBOTT LABORATORIES | 639,340 | $65.64M | 0.2% | $102.67 | $129.49 | -20.7% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 297,910 | $65.25M | 0.2% | $219.02 | $91.76 | +138.7% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 328,319 | $64.63M | 0.2% | $196.86 | $220.59 | -10.8% | COM | N6596X109 |
| XYL | XYLEM INC | 535,124 | $63.95M | 0.2% | $119.50 | $102.77 | +16.3% | COM | 98419M100 |
| BILL | BILL HOLDINGS INC | 1,662,250 | $63.66M | 0.2% | $38.30 | $51.78 | -26.0% | COM | 090043100 |
| TRU | TRANSUNION | 890,979 | $61.65M | 0.2% | $69.19 | $67.93 | +1.9% | COM | 89400J107 |
| NICE | NICE LTD | 544,379 | $60.02M | 0.2% | $110.26 | $198.73 | -44.5% | SPONSORED ADR | 653656108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,828,938 | $58.54M | 0.2% | $32.01 | $39.98 | -19.9% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 1,248,037 | $57.37M | 0.2% | $45.97 | $29.37 | +56.5% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 287,171 | $56.94M | 0.2% | $198.29 | $203.08 | -2.4% | COM | 253393102 |
| INTC | INTEL CORP | 1,271,484 | $56.11M | 0.2% | $44.13 | $30.94 | +42.6% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 262,163 | $56.01M | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| ORLY | OREILLY AUTOMOTIVE INC | 592,017 | $54.65M | 0.2% | $92.31 | $85.22 | +8.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 200,130 | $54.15M | 0.2% | $270.59 | $546.02 | -50.4% | COM | 91324P102 |
| WRB | BERKLEY W R CORP | 806,103 | $53.43M | 0.2% | $66.28 | $52.45 | +26.4% | COM | 084423102 |
| SNDK | SANDISK CORP | 80,309 | $51.02M | 0.1% | $635.34 | $46.67 | +1261.4% | COM | 80004C200 |
| IR | INGERSOLL RAND INC | 631,185 | $50.57M | 0.1% | $80.12 | $79.10 | +1.3% | COM | 45687V106 |
| ADSK | AUTODESK INC | 210,662 | $50.43M | 0.1% | $239.40 | $222.11 | +7.8% | COM | 052769106 |
| ALL | ALLSTATE CORP | 240,114 | $49.79M | 0.1% | $207.34 | $160.48 | +29.2% | COM | 020002101 |
| PNR | PENTAIR PLC | 547,303 | $47.68M | 0.1% | $87.11 | $71.81 | +21.3% | SHS | G7S00T104 |
| DHI | D R HORTON INC | 341,028 | $46.8M | 0.1% | $137.22 | $77.92 | +76.1% | COM | 23331A109 |
| MDLN | MEDLINE INC | 988,143 | $43.97M | 0.1% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 258,836 | $42.06M | 0.1% | $162.48 | $142.08 | +14.4% | COM | 11133T103 |
| PODD | INSULET CORP | 169,019 | $35.47M | 0.1% | $209.84 | $312.47 | -32.8% | COM | 45784P101 |
| CNH | CNH INDL N V | 2,865,167 | $31.52M | 0.1% | $11.00 | $11.25 | -2.3% | SHS | N20944109 |
| NET | CLOUDFLARE INC | 126,980 | $26.2M | 0.1% | $206.34 | $79.78 | +158.6% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 45,913 | $25.21M | 0.1% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| TER | TERADYNE INC | 81,452 | $24.15M | 0.1% | $296.46 | $102.98 | +187.9% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 63,002 | $22.61M | 0.1% | $358.88 | $283.20 | +26.7% | COM | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,343 | $22.04M | 0.1% | $149.56 | $121.45 | +23.1% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 125,793 | $20.43M | 0.1% | $162.44 | $170.84 | -4.9% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 18,172 | $19.87M | 0.1% | $1093.35 | $385.72 | +183.5% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 32,709 | $18.38M | 0.1% | $561.89 | $270.63 | +107.6% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,864 | $17.49M | 0.1% | $1261.20 | $1130.25 | +11.6% | COM | 592688105 |
| MELI | MERCADOLIBRE INC | 10,048 | $17.37M | 0.1% | $1729.02 | $1223.01 | +41.4% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 39,370 | $16.41M | 0.0% | $416.74 | $195.76 | +112.9% | SHS | G8994E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,991 | $16.21M | 0.0% | $330.87 | $308.00 | +7.4% | COM | 02043Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 282,928 | $16.13M | 0.0% | $57.00 | $65.00 | -12.3% | COM | 74275K108 |
| DDOG | DATADOG INC | 133,528 | $15.76M | 0.0% | $118.05 | $106.52 | +10.8% | CL A COM | 23804L103 |
| PTC | PTC INC | 108,105 | $15.4M | 0.0% | $142.49 | $178.98 | -20.4% | COM | 69370C100 |
| NTRA | NATERA INC | 74,737 | $14.95M | 0.0% | $199.99 | $154.90 | +29.1% | COM | 632307104 |
| DASH | DOORDASH INC | 97,541 | $14.65M | 0.0% | $150.15 | $203.87 | -26.4% | CL A | 25809K105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 190,000 | $14.04M | 0.0% | $73.92 | $86.70 | -14.7% | COM | 88023U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,859 | $13.3M | 0.0% | $277.87 | $48.80 | +469.4% | COM | 127387108 |
| MSCI | MSCI INC | 23,882 | $12.87M | 0.0% | $539.01 | $502.34 | +7.3% | COM | 55354G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 149,316 | $12.29M | 0.0% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| HOOD | ROBINHOOD MKTS INC | 175,312 | $12.15M | 0.0% | $69.30 | $47.54 | +45.8% | COM CL A | 770700102 |
| INSM | INSMED INC | 69,515 | $11.37M | 0.0% | $163.52 | $162.31 | +0.7% | COM PAR $.01 | 457669307 |
| RKLB | ROCKET LAB CORP | 106,137 | $6.816M | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| RDDT | REDDIT INC | 36,137 | $4.866M | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| GEV | GE VERNOVA INC | 5,327 | $4.65M | 0.0% | $872.90 | $545.73 | +59.9% | COM | 36828A101 |
| BRO | BROWN & BROWN INC | 64,113 | $4.181M | 0.0% | $65.21 | $111.13 | -41.3% | COM | 115236101 |
| ASML | ASML HLDG NV | 2,685 | $3.546M | 0.0% | $1320.83 | $847.27 | +55.9% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC. | 28,662 | $2.756M | 0.0% | $96.15 | $99.13 | -3.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,887 | $2.224M | 0.0% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 4,518 | $2.083M | 0.0% | $460.99 | $462.46 | -0.3% | COM NEW | 46120E602 |
| APPF | APPFOLIO INC | 10,704 | $1.689M | 0.0% | $157.82 | $222.71 | -29.1% | COM CL A | 03783C100 |
| VIK | VIKING HOLDINGS LTD | 20,230 | $1.486M | 0.0% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| SHOP | SHOPIFY INC | 11,683 | $1.386M | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,428 | $810K | 0.0% | $109.10 | $156.49 | -30.3% | CL A COM STK | 03990B101 |
| CRH | CRH PLC | 3,169 | $333K | 0.0% | $105.12 | $96.97 | +8.4% | ORD | G25508105 |
| RTO | RENTOKIL INITIAL PLC | 10,571 | $333K | 0.0% | $31.48 | $31.51 | -0.1% | SPONSORED ADR | 760125104 |
| CB | CHUBB LTD SWITZ | 976 | $318K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,439 | $312K | 0.0% | $90.67 | $91.63 | -1.1% | SHS | G25839104 |
| NVS | NOVARTIS AG | 1,999 | $305K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 8,734 | $290K | 0.0% | $33.15 | $50.87 | -34.8% | SPONSORED ADR | 759530108 |