Q2 2020 Holdings
Filed 2020-08-12 | 111 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $719.4M | 7,496,877 | 24.8% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $675.7M | 2,228,635 | 23.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $536.2M | 11,495,580 | 18.5% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $453.0M | 1,040,522 | 15.6% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $162.3M | 678,569 | 5.6% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $160.3M | 814,240 | 5.5% |
| Alaska Air Group Inc.(ALK) | COMMON STOCK | 011659109 | $99.7M | 2,750,000 | 3.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $57.2M | 330,000 | 2.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $11.1M | 89,720 | 0.4% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.4M | 6,987,811 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $1.1M | 406,983 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $1.0M | 16,770,298 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $893.3K | 629,946 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $861.1K | 4,869,622 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $825.3K | 21,171,506 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $803.5K | 5,730,117 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $787.8K | 2,664,335 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $731.9K | 3,753,352 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $703.2K | 13,649,596 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $677.0K | 3,977,876 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $665.9K | 12,079,080 | 0.0% |
| Linde plc | COMMON STOCK | 00BZ12WP8 | $660.7K | 3,114,702 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $617.1K | 3,796,889 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $603.0K | 9,895,284 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $598.7K | 8,733,568 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $585.0K | 3,722,522 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $578.6K | 2,418,174 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $570.5K | 2,600,567 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $548.9K | 5,182,459 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $533.4K | 1,404,029 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $514.4K | 15,245,515 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $503.7K | 3,544,386 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $496.0K | 9,701,255 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $476.8K | 299,414 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $421.5K | 6,488,468 | 0.0% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $418.5K | 6,994,448 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | 00BLS09M3 | $381.7K | 10,046,192 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $359.9K | 986,528 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $344.5K | 2,307,404 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $310.3K | 2,595,291 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $271.0K | 3,522,726 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $227.0K | 2,568,690 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $215.1K | 3,774,524 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $206.9K | 1,855,880 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $203.4K | 8,036,416 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $200.6K | 2,444,604 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $199.9K | 1,292,991 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $197.8K | 543,299 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $181.6K | 5,313,925 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COMMON STOCK | 426281101 | $178.9K | 971,872 | 0.0% |