Q3 2021 Holdings
Filed 2024-04-05 | 461 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $225.0M | 798,156 | 7.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $178.8M | 66,874 | 5.6% |
| Apple(AAPL) | COM | 037833100 | $172.4M | 1,218,475 | 5.4% |
| Amazon(AMZN) | COM | 023135106 | $142.4M | 43,354 | 4.5% |
| Nvidia(NVDA) | COM | 67066G104 | $81.7M | 394,572 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $72.1M | 440,485 | 2.3% |
| Adobe(ADBE) | COM | 00724F101 | $67.6M | 117,332 | 2.1% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $60.0M | 104,933 | 1.9% |
| Visa A(V) | COM | 92826C839 | $56.8M | 254,976 | 1.8% |
| Merck USD(MRK) | COM | 58933Y105 | $53.0M | 705,328 | 1.7% |
| Dexcom(DXCM) | COM | 252131107 | $52.0M | 95,111 | 1.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $48.3M | 894,047 | 1.5% |
| Netflix(NFLX) | COM | 64110L106 | $47.2M | 77,380 | 1.5% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $45.3M | 778,245 | 1.4% |
| Global Payments(GPN) | COM | 37940X102 | $42.7M | 270,954 | 1.3% |
| Fiserv(FISV) | COM | 337738108 | $42.2M | 388,802 | 1.3% |
| Lowe's Companies(LOW) | COM | 548661107 | $42.2M | 207,830 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $42.0M | 431,745 | 1.3% |
| Prologis(PLD) | COM | 74340W103 | $41.8M | 333,265 | 1.3% |
| BlackRock(BLKCHF) | COM | 09247X101 | $41.6M | 49,627 | 1.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $40.9M | 390,774 | 1.3% |
| S&P Global(SPGI) | COM | 78409V104 | $40.3M | 94,792 | 1.3% |
| SVB Financial(SIVBEUR) | COM | 78486Q101 | $37.5M | 57,977 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $36.8M | 76,749 | 1.2% |
| Atkore(ATKR) | COM | 047649108 | $36.6M | 421,200 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $36.5M | 107,600 | 1.1% |
| Ciena(CIEN) | COM | 171779309 | $35.3M | 688,049 | 1.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $34.6M | 457,616 | 1.1% |
| Syneos Health(8IN) | COM | 87166B102 | $33.7M | 385,610 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $33.6M | 455,236 | 1.1% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $33.3M | 1,766,603 | 1.0% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $33.1M | 713,500 | 1.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 11,900 | 1.0% |
| Freshpet(FRPT) | COM | 358039105 | $31.3M | 219,300 | 1.0% |
| Xylem(XYL) | COM | 98419M100 | $30.2M | 243,848 | 0.9% |
| Encompass Health(EHC) | COM | 29261A100 | $29.9M | 398,040 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $24.3M | 69,950 | 0.8% |
| Equinix(EQIX) | COM | 29444U700 | $21.7M | 27,454 | 0.7% |
| Oatly Group | COM | 67421J108 | $16.8M | 1,113,500 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $16.5M | 42,300 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $15.6M | 47,500 | 0.5% |
| Procter(PG) | COM | 742718109 | $15.4M | 110,056 | 0.5% |
| Varonis Systems(VRNS) | COM | 922280102 | $15.2M | 250,100 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $15.1M | 216,122 | 0.5% |
| Cirrus Logic(CRUS) | COM | 172755100 | $14.7M | 178,450 | 0.5% |
| Infosys LTD(INFY) | COM | 456788108 | $14.4M | 646,300 | 0.5% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $14.1M | 18,954 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $13.9M | 82,000 | 0.4% |
| Verint Systems(VTY) | COM | 92343X100 | $13.8M | 308,670 | 0.4% |
| Phreesia(PHR) | COM | 71944F106 | $13.2M | 213,143 | 0.4% |