Q2 2021 Holdings
Filed 2021-08-05 | 127 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $792.2M | 2,002,064 | 19.5% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $724.7M | 1,237,420 | 17.8% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $677.1M | 4,948,630 | 16.7% |
| Boston Scientific Corp.(BSX) | COMMON STOCK | 101137107 | $646.2M | 15,112,760 | 15.9% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $266.9M | 828,931 | 6.6% |
| BioMarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $224.0M | 2,684,874 | 5.5% |
| Avantor Inc.(AVTR) | COMMON STOCK | 05352A100 | $192.6M | 5,425,156 | 4.7% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $159.0M | 3,000,000 | 3.9% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $156.5M | 452,053 | 3.9% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $100.0M | 410,246 | 2.5% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $35.5M | 121,587 | 0.9% |
| CoStar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $32.1M | 387,000 | 0.8% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCK | 02043Q107 | $13.2M | 77,587 | 0.3% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $2.1M | 7,921,575 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 693,072 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $1.3M | 4,972,167 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 23,063,410 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $1.3M | 6,145,717 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $1.3M | 17,183,061 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $1.2M | 21,062,942 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $1.2M | 3,913,487 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON STOCK | 78409V104 | $1.2M | 2,824,519 | 0.0% |
| Becton Dickinson and Co.(BDX) | COMMON STOCK | 075887109 | $1.1M | 4,451,463 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $1.1M | 3,026,568 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $1.0M | 12,460,177 | 0.0% |
| Linde plc | COMMON STOCK | 00BZ12WP8 | $977.7K | 3,382,027 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $954.6K | 6,703,595 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCK | 03027X100 | $946.3K | 3,502,972 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $940.0K | 6,966,401 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $928.0K | 2,541,786 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $927.2K | 6,770,045 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $893.3K | 1,116,438 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $881.4K | 6,290,422 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $840.3K | 13,458,297 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $807.0K | 7,549,440 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $756.7K | 6,307,639 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | 00BLS09M3 | $749.0K | 11,097,321 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $713.5K | 10,362,033 | 0.0% |
| Texas Instrument Inc.(TXN) | COMMON STOCK | 882508104 | $642.1K | 3,339,073 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $625.2K | 285,713 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $623.9K | 4,146,372 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $561.1K | 6,602,391 | 0.0% |
| Nike Inc., Class B(NKE) | COMMON STOCK | 654106103 | $553.0K | 3,579,748 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $535.5K | 1,889,605 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $513.8K | 1,862,877 | 0.0% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $474.4K | 8,451,100 | 0.0% |
| Alexandria Real Estate Equipment(ARE) | COMMON STOCK | 015271109 | $440.0K | 2,418,490 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $399.7K | 5,616,339 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $396.7K | 2,684,170 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $335.1K | 3,046,446 | 0.0% |