Q4 2021 Holdings
Filed 2022-02-11 | 131 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $1.2B | 2,062,131 | 22.4% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $944.6M | 5,068,980 | 18.1% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $740.4M | 1,305,726 | 14.2% |
| Boston Scientific Corp.(BSX) | COMMON STOCK | 101137107 | $660.2M | 15,540,531 | 12.6% |
| CoStar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $475.6M | 6,017,875 | 9.1% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $265.9M | 912,224 | 5.1% |
| Avantor Inc.(AVTR) | COMMON STOCK | 05352A100 | $248.6M | 5,899,777 | 4.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $240.8M | 2,725,930 | 4.6% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $190.1M | 3,000,000 | 3.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $108.5M | 452,053 | 2.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $99.4M | 455,464 | 1.9% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $27.4M | 97,465 | 0.5% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COMMON STOCK | 02043Q107 | $13.2M | 77,587 | 0.3% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $2.7M | 7,969,279 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 781,072 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $1.5M | 14,783,988 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $1.5M | 6,528,769 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $1.5M | 4,432,242 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $1.5M | 4,042,770 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $1.4M | 16,958,828 | 0.0% |
| S&P Global Inc.(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 2,903,507 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COMMON STOCK | 075887109 | $1.3M | 5,097,664 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 24,843,317 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $1.2M | 6,985,314 | 0.0% |
| Linde plc(LIN) | COMMON STOCK | G5494J103 | $1.2M | 3,548,591 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $1.2M | 3,563,078 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $1.2M | 7,163,544 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $1.1M | 6,989,270 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $1.1M | 6,513,870 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $1.1M | 10,946,268 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCK | 03027X100 | $1.0M | 3,569,106 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $1.0M | 3,540,230 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $1.0M | 13,808,284 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $917.3K | 13,833,058 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $862.2K | 16,593,224 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $779.3K | 10,670,734 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $779.0K | 10,728,775 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $735.3K | 4,157,446 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $714.0K | 297,576 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $705.4K | 1,914,132 | 0.0% |
| Texas Instrument Inc.(TXN) | COMMON STOCK | 882508104 | $647.8K | 3,437,125 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $631.9K | 6,783,924 | 0.0% |
| Nike Inc., Class B(NKE) | COMMON STOCK | 654106103 | $627.8K | 3,766,430 | 0.0% |
| Alexandria Real Estate Equipment(ARE) | COMMON STOCK | 015271109 | $546.6K | 2,451,355 | 0.0% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $503.3K | 9,773,737 | 0.0% |
| Canadian Pacific Railway Ltd. | COMMON STOCK | 13645T100 | $455.1K | 6,325,918 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $403.5K | 2,527,632 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $378.4K | 4,074,792 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $340.8K | 4,338,915 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $340.3K | 2,440,095 | 0.0% |