Location: San Francisco, CA
CIK: 0000948669 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $37.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,491,465 | $1.962B | 5.2% | $357.37 | $110.86 | +222.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,531,747 | $1.83B | 4.9% | $723.00 | $91.95 | +686.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 4,685,346 | $1.748B | 4.7% | $373.02 | $195.92 | +90.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,453,777 | $1.692B | 4.5% | $200.09 | $93.86 | +113.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,903,653 | $1.645B | 4.4% | $238.34 | $182.38 | +30.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,329,523 | $1.353B | 3.6% | $580.91 | $120.32 | +382.8% | COM | 007903107 |
| KLAC | KLA CORP | 4,403,071 | $1.328B | 3.5% | $301.71 | $1392.68 | -78.3% | COM NEW | 482480100 |
| AAPL | APPLE INC | 4,318,250 | $1.25B | 3.3% | $289.36 | $163.91 | +76.5% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 4,792,005 | $1.068B | 2.9% | $222.88 | $99.61 | +123.7% | COM | 94106L109 |
| DE | DEERE & CO | 1,640,128 | $1.04B | 2.8% | $634.33 | $215.15 | +194.8% | COM | 244199105 |
| LIN | LINDE PLC | 1,586,298 | $823M | 2.2% | $518.94 | $327.93 | +58.2% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,639,589 | $822M | 2.2% | $501.36 | $504.94 | -0.7% | COM | 883556102 |
| GWW | WW GRAINGER INC | 602,775 | $820M | 2.2% | $1360.40 | $1002.32 | +35.7% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 1,580,278 | $812M | 2.2% | $513.60 | $211.45 | +142.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,115,059 | $799M | 2.1% | $377.75 | $154.75 | +144.1% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 13,603,761 | $775M | 2.1% | $56.98 | $30.49 | +86.9% | COM | 060505104 |
| O | REALTY INCOME CORP | 11,640,278 | $721M | 1.9% | $61.96 | $49.07 | — | COM | 756109104 |
| DASH | DOORDASH INC | 3,886,505 | $717M | 1.9% | $184.53 | $166.25 | +11.0% | CL A | 25809K105 |
| DHR | DANAHER CORP DEL | 3,674,207 | $700M | 1.9% | $190.48 | $158.54 | +20.1% | COM | 235851102 |
| FERG | FERGUSON ENTERPRISES INC | 2,833,425 | $672M | 1.8% | $237.33 | $199.20 | +19.1% | COMMON STOCK NEW | 31488V107 |
| HD | HOME DEPOT INC | 1,847,853 | $652M | 1.7% | $352.68 | $367.61 | -4.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 525,464 | $630M | 1.7% | $1199.43 | $871.54 | +37.6% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 1,408,900 | $628M | 1.7% | $446.07 | $523.73 | -14.8% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 1,924,514 | $606M | 1.6% | $314.84 | $345.41 | -8.9% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 1,468,231 | $598M | 1.6% | $407.26 | $334.80 | +21.6% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 625,050 | $585M | 1.6% | $935.47 | $494.48 | +89.2% | COM | 22160K105 |
| AZO | AUTOZONE INC | 181,409 | $580M | 1.5% | $3195.94 | $2610.99 | +22.4% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,656,371 | $573M | 1.5% | $123.11 | $112.89 | +9.1% | COM | 45866F104 |
| HUBB | HUBBELL INC | 1,072,570 | $561M | 1.5% | $523.20 | $485.48 | +7.8% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 1,893,294 | $559M | 1.5% | $295.01 | $289.70 | +1.8% | COM | 929160109 |
| MAR | MARRIOTT INTL INC NEW | 1,466,946 | $544M | 1.5% | $370.59 | $196.31 | +88.8% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 451,884 | $531M | 1.4% | $1174.86 | $1015.07 | +15.7% | COM | 36828A101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,136,186 | $463M | 1.2% | $216.60 | $184.76 | +17.2% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 1,173,201 | $404M | 1.1% | $344.32 | $260.27 | +32.3% | COM | 824348106 |
| PG | PROCTER & GAMBLE CO | 2,448,341 | $359M | 1.0% | $146.64 | $101.27 | +44.8% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,047,623 | $341M | 0.9% | $166.67 | $153.72 | +8.4% | COM | 571748102 |
| ORCL | ORACLE CORP | 2,075,391 | $304M | 0.8% | $146.55 | $78.34 | +87.1% | COM | 68389X105 |
| BK | BANK OF NY MELLON CORP | 2,087,849 | $302M | 0.8% | $144.61 * | $42.85 | +224.7% | COM | 064058100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,028,808 | $187M | 0.5% | $37.12 | $28.65 | +29.6% | CL A EX SUB VTG | 11285B108 |
| JPM | JPMORGAN CHASE & CO | 562,698 | $184M | 0.5% | $327.33 | $258.09 | +26.8% | COM | 46625H100 |
| CBRE | CBRE GROUP INC | 1,304,961 | $176M | 0.5% | $134.69 | $83.92 | +60.5% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 359,694 | $172M | 0.5% | $477.57 | $101.59 | +370.1% | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 2,219,735 | $170M | 0.5% | $76.50 | $73.11 | +4.6% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 132,681 | $153M | 0.4% | $1154.29 | $76.31 | +1412.6% | COM | 595112103 |
| KO | COCA COLA CO | 1,844,913 | $150M | 0.4% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| CMI | CUMMINS INC | 208,573 | $149M | 0.4% | $713.21 | $175.97 | +305.3% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,237,229 | $137M | 0.4% | $42.34 | $37.59 | +12.6% | COM | 92343V104 |
| SYY | SYSCO CORP | 1,614,798 | $135M | 0.4% | $83.58 | $72.24 | +15.7% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 198,472 | $127M | 0.3% | $638.72 | $42.61 | +1399.0% | COM | 958102105 |
| INTC | INTEL CORP | 893,410 | $125M | 0.3% | $139.63 | $30.94 | +351.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 449,875 | $122M | 0.3% | $272.00 | $225.88 | +20.4% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 629,158 | $119M | 0.3% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SCHW | SCHWAB CHARLES CORP | 1,258,426 | $116M | 0.3% | $92.27 | $39.77 | +132.0% | COM | 808513105 |
| C | CITIGROUP INC | 820,903 | $115M | 0.3% | $139.96 | $42.06 | +232.7% | COM NEW | 172967424 |
| V | VISA INC | 311,736 | $107M | 0.3% | $343.09 | $302.57 | +13.4% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 476,316 | $104M | 0.3% | $218.45 | $120.19 | +81.8% | COM | 743315103 |
| CI | THE CIGNA GROUP | 360,366 | $99.35M | 0.3% | $275.68 | $280.10 | -1.6% | COM | 125523100 |
| USFD | US FOODS HLDG CORP | 952,964 | $97.44M | 0.3% | $102.25 | $71.47 | +43.1% | COM | 912008109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 355,179 | $92.83M | 0.2% | $261.37 | $308.20 | -15.2% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,015,630 | $91.87M | 0.2% | $90.46 | $80.41 | +12.5% | COM | 28176E108 |
| FDX | FEDEX CORP | 286,515 | $89.72M | 0.2% | $313.13 | $169.15 | +85.1% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 318,004 | $89.37M | 0.2% | $281.03 | $220.59 | +27.4% | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 1,172,235 | $87.14M | 0.2% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| XYL | XYLEM INC | 690,226 | $81.59M | 0.2% | $118.21 | $105.62 | +11.9% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 196,098 | $81.5M | 0.2% | $415.63 | $546.02 | -23.9% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 607,098 | $80.64M | 0.2% | $132.83 | $108.13 | +22.8% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 185,517 | $80.39M | 0.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| WMT | WALMART INC | 704,428 | $79.78M | 0.2% | $113.26 | $96.45 | +17.4% | COM | 931142103 |
| SARO | STANDARDAERO INC | 2,641,574 | $79.01M | 0.2% | $29.91 | $27.70 | +8.0% | COM | 85423L103 |
| CME | CME GROUP INC | 345,432 | $76.28M | 0.2% | $220.83 | $169.61 | +30.2% | COM | 12572Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 227,091 | $75.04M | 0.2% | $330.46 | $156.65 | +111.0% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 349,154 | $74.4M | 0.2% | $213.08 | $108.97 | +95.5% | COM | 760759100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 594,883 | $73.2M | 0.2% | $123.05 | $130.38 | -5.6% | COM | 40171V100 |
| DKS | DICKS SPORTING GOODS INC | 316,149 | $71.71M | 0.2% | $226.81 | $204.71 | +10.8% | COM | 253393102 |
| CBOE | CBOE GLOBAL MKTS INC | 291,825 | $70.82M | 0.2% | $242.67 | $93.80 | +158.7% | COM | 12503M108 |
| TFC | TRUIST FINL CORP | 1,214,009 | $60.48M | 0.2% | $49.82 | $29.37 | +69.6% | COM | 89832Q109 |
| CNH | CNH INDL N V | 5,309,551 | $59.63M | 0.2% | $11.23 | $10.97 | +2.4% | SHS | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 95,378 | $59.47M | 0.2% | $623.54 | $556.12 | +12.1% | COM | 75886F107 |
| ABT | ABBOTT LABORATORIES | 650,628 | $59.04M | 0.2% | $90.74 | $128.83 | -29.6% | COM | 002824100 |
| ALL | ALLSTATE CORP | 232,727 | $55.38M | 0.1% | $237.94 | $160.48 | +48.3% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 779,771 | $55M | 0.1% | $70.53 | $52.45 | +34.5% | COM | 084423102 |
| DHI | D R HORTON INC | 329,388 | $53.65M | 0.1% | $162.88 | $77.92 | +109.0% | COM | 23331A109 |
| MDLN | MEDLINE INC | 1,357,889 | $53.56M | 0.1% | $39.44 | $43.11 | -8.5% | COM CL A | 58507V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 575,543 | $53M | 0.1% | $92.09 | $85.22 | +8.1% | COM | 67103H107 |
| NICE | NICE LTD | 567,137 | $51.52M | 0.1% | $90.85 | $194.64 | -53.3% | SPONSORED ADR | 653656108 |
| SNOW | SNOWFLAKE INC | 199,036 | $50.65M | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| IR | INGERSOLL RAND INC | 611,858 | $50.17M | 0.1% | $81.99 | $79.10 | +3.7% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,174,799 | $50.14M | 0.1% | $42.68 | $102.46 | -58.3% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 154,455 | $49.04M | 0.1% | $317.53 | $281.98 | +12.6% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 454,095 | $45.54M | 0.1% | $100.28 | $69.75 | +43.8% | COM CL A | 770700102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,286,063 | $43.73M | 0.1% | $34.00 | $39.98 | -15.0% | COM | 169656105 |
| PNR | PENTAIR PLC | 529,474 | $40.59M | 0.1% | $76.66 | $71.81 | +6.8% | SHS | G7S00T104 |
| ADSK | AUTODESK INC | 205,626 | $39.98M | 0.1% | $194.42 | $222.11 | -12.5% | COM | 052769106 |
| TER | TERADYNE INC | 78,406 | $37.94M | 0.1% | $483.84 | $102.98 | +369.8% | COM | 880770102 |
| DDOG | DATADOG INC | 130,227 | $33.91M | 0.1% | $260.36 | $106.52 | +144.4% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 60,945 | $30.17M | 0.1% | $495.08 | $283.20 | +74.8% | COM | 773903109 |
| PODD | INSULET CORP | 177,819 | $27.07M | 0.1% | $152.25 | $305.25 | -50.1% | COM | 45784P101 |
| RTO | RENTOKIL INITIAL PLC | 901,334 | $25.79M | 0.1% | $28.61 | $31.74 | -9.9% | SPONSORED ADR | 760125104 |
| PWR | QUANTA SVCS INC | 35,103 | $25.28M | 0.1% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 17,566 | $24.28M | 0.1% | $1382.36 | $385.72 | +258.4% | COM | 609839105 |
| FDXF | FEDEX FGHT HLDG CO INC | 155,321 | $23.45M | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VIK | VIKING HOLDINGS LTD | 218,984 | $22.92M | 0.1% | $104.67 | $85.28 | +22.7% | ORD SHS | G93A5A101 |
| NET | CLOUDFLARE INC | 90,222 | $22.13M | 0.1% | $245.28 | $79.78 | +207.4% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 131,896 | $21.99M | 0.1% | $166.69 | $170.26 | -2.1% | COM | 94106B101 |
| FIX | COMFORT SYS USA INC | 11,091 | $21.98M | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| NTRA | NATERA INC | 77,576 | $21.06M | 0.1% | $271.45 | $157.03 | +72.9% | COM | 632307104 |
| SNDK | SANDISK CORP | 8,611 | $19.58M | 0.1% | $2273.73 | $46.67 | +4772.2% | COM | 80004C200 |
| TT | TRANE TECHNOLOGIES PLC | 38,220 | $18.77M | 0.1% | $491.16 | $195.76 | +150.9% | SHS | G8994E103 |
| RVMD | REVOLUTION MEDICINES INC | 99,988 | $18.73M | 0.1% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| LITE | LUMENTUM HLDGS INC | 21,431 | $18.39M | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ALAB | ASTERA LABS INC | 37,690 | $18.21M | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,539 | $17.47M | 0.0% | $375.32 | $48.80 | +669.1% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 9,789 | $16.62M | 0.0% | $1697.39 | $1223.01 | +38.8% | COM | 58733R102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 206,742 | $16.21M | 0.0% | $78.40 | $85.62 | -8.4% | COM | 88023U101 |
| IDXX | IDEXX LABS INC | 29,386 | $15.47M | 0.0% | $526.44 | $270.63 | +94.5% | COM | 45168D104 |
| RKLB | ROCKET LAB CORP | 136,873 | $13.91M | 0.0% | $101.65 | $80.82 | +25.8% | COM | 773121108 |
| ROIV | ROIVANT SCIENCES LTD | 367,212 | $13M | 0.0% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 144,903 | $12.97M | 0.0% | $89.48 | $106.79 | -16.2% | COM | 12008R107 |
| TWST | TWIST BIOSCIENCE CORP | 120,001 | $12.35M | 0.0% | $102.88 | $65.07 | +58.1% | COM | 90184D100 |
| MSCI | MSCI INC | 20,884 | $11.7M | 0.0% | $560.04 | $502.34 | +11.5% | COM | 55354G100 |
| PTC | PTC INC | 93,058 | $10.57M | 0.0% | $113.61 | $178.98 | -36.5% | COM | 69370C100 |
| RDDT | REDDIT INC | 44,308 | $7.691M | 0.0% | $173.58 | $168.33 | +3.1% | CL A | 75734B100 |
| META | META PLATFORMS INC | 9,681 | $5.453M | 0.0% | $563.29 | $623.26 | -9.6% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 1,169 | $2.326M | 0.0% | $1989.44 | $847.27 | +134.8% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 4,701 | $1.869M | 0.0% | $397.68 | $461.47 | -13.8% | COM NEW | 46120E602 |
| APPF | APPFOLIO INC | 11,526 | $1.848M | 0.0% | $160.35 | $218.22 | -26.5% | COM CL A | 03783C100 |
| NFLX | NETFLIX INC. | 24,236 | $1.73M | 0.0% | $71.40 | $99.13 | -28.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 12,157 | $1.388M | 0.0% | $114.18 | $130.70 | -12.6% | CL A SUB VTG SHS | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,450 | $829K | 0.0% | $111.31 | $156.49 | -28.9% | CL A COM STK | 03990B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,466 | $347K | 0.0% | $100.07 | $91.63 | +9.2% | SHS | G25839104 |
| CRH | CRH PLC | 3,194 | $342K | 0.0% | $107.00 | $96.97 | +10.3% | ORD | G25508105 |
| CB | CHUBB LIMITED | 983 | $335K | 0.0% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,016 | $316K | 0.0% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 9,945 | $312K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 6,791 | $215K | 0.0% | $31.67 | $50.87 | -37.7% | SPONSORED ADR | 759530108 |