Q4 2020 Holdings
Filed 2021-02-10 | 114 holdings | $3.0B | 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 | $952.1M | 6,978,422 | 31.7% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $724.6M | 1,923,060 | 24.1% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $529.4M | 1,058,513 | 17.6% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $236.7M | 904,945 | 7.9% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $196.2M | 642,613 | 6.5% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $134.3M | 3,000,000 | 4.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $133.2M | 1,518,951 | 4.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $51.1M | 225,000 | 1.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCK | 02043Q107 | $10.1M | 77,587 | 0.3% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.5M | 6,753,957 | 0.1% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $1.3M | 413,815 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $1.3M | 15,335,487 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $1.2M | 4,594,030 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 21,650,352 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $1.1M | 4,751,952 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $1.0M | 3,772,710 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $972.4K | 2,724,146 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $956.2K | 16,275,759 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $944.2K | 12,559,290 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $907.2K | 17,103,618 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $865.6K | 11,029,014 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $856.4K | 4,704,411 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $853.3K | 9,990,922 | 0.0% |
| Linde plc | COMMON STOCK | 00BZ12WP8 | $850.0K | 3,225,636 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $832.6K | 4,010,897 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $831.2K | 474,231 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $789.1K | 3,043,830 | 0.0% |
| Becton Dickinson and Co.(BDX) | COMMON STOCK | 075887109 | $783.0K | 3,129,176 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $699.1K | 5,928,171 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $690.1K | 309,850 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $657.3K | 11,241,575 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $651.9K | 5,725,312 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $650.8K | 6,393,641 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $609.3K | 1,166,705 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | 00BLS09M3 | $554.0K | 10,434,624 | 0.0% |
| Texas Instrument Inc.(TXN) | COMMON STOCK | 882508104 | $527.8K | 3,216,029 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $503.2K | 3,607,202 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $494.4K | 3,726,103 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $472.5K | 2,314,854 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $442.9K | 3,182,972 | 0.0% |
| The Clorox Co.(CLX) | COMMON STOCK | 189054109 | $418.2K | 2,071,149 | 0.0% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $406.9K | 8,166,494 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $318.0K | 2,684,170 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $309.6K | 7,023,083 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $303.8K | 5,484,431 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $275.9K | 2,865,224 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $249.1K | 5,343,626 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCK | 482480100 | $232.4K | 897,542 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $226.3K | 549,746 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $206.1K | 2,830,172 | 0.0% |