Q1 2021 Holdings
Filed 2021-05-06 | 128 holdings | $3.6B | 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 | $793.7M | 5,794,184 | 21.8% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $683.9M | 1,940,284 | 18.8% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $666.2M | 1,401,419 | 18.3% |
| Boston Scientific Corp.(BSX) | COMMON STOCK | 101137107 | $342.2M | 8,853,336 | 9.4% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $270.4M | 904,945 | 7.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $202.7M | 2,684,874 | 5.6% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $178.1M | 642,613 | 4.9% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $155.1M | 3,000,000 | 4.3% |
| Avantor Inc.(AVTR) | COMMON STOCK | 05352A100 | $146.5M | 5,064,476 | 4.0% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $88.0M | 314,412 | 2.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $58.3M | 225,000 | 1.6% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCK | 02043Q107 | $11.0M | 77,587 | 0.3% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.7M | 7,060,537 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $1.4M | 3,811,679 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $1.2M | 4,241,206 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.2M | 22,092,441 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $1.2M | 8,777,583 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $1.1M | 5,603,960 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $1.1M | 366,827 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $1.1M | 4,849,812 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $1.1M | 16,463,367 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $1.0M | 17,426,230 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $987.3K | 2,772,840 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $974.1K | 472,310 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON STOCK | 78409V104 | $971.0K | 2,751,850 | 0.0% |
| Linde plc | COMMON STOCK | 00BZ12WP8 | $925.8K | 3,304,791 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $896.8K | 10,166,878 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $803.0K | 10,047,797 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $793.5K | 5,859,148 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $792.2K | 6,485,336 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $789.0K | 6,115,606 | 0.0% |
| Becton Dickinson and Co.(BDX) | COMMON STOCK | 075887109 | $783.2K | 3,221,261 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCK | 03027X100 | $747.5K | 3,126,958 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $738.9K | 317,164 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $695.1K | 5,839,490 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $670.6K | 11,458,219 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | 00BLS09M3 | $655.2K | 10,512,851 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $648.9K | 2,458,528 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $639.1K | 6,076,124 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $638.4K | 1,195,595 | 0.0% |
| Texas Instrument Inc.(TXN) | COMMON STOCK | 882508104 | $614.4K | 3,251,096 | 0.0% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $526.1K | 8,219,979 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $509.3K | 3,615,852 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $459.6K | 1,854,964 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $388.5K | 5,819,844 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $355.3K | 5,497,761 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $341.3K | 2,684,170 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $326.8K | 5,352,718 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCK | 482480100 | $275.2K | 832,802 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $272.4K | 2,742,170 | 0.0% |