Q2 2019 Holdings
Filed 2019-08-08 | 91 holdings | $2.0B | 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 | $723.6M | 10,218,901 | 35.3% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $591.9M | 2,239,781 | 28.9% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $216.3M | 925,000 | 10.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $166.6M | 972,500 | 8.1% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $97.7M | 600,000 | 4.8% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $78.2M | 459,776 | 3.8% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $64.0M | 1,863,944 | 3.1% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $64.0M | 880,000 | 3.1% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $20.9M | 71,021 | 1.0% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.2M | 8,818,322 | 0.1% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $968.3K | 6,934,027 | 0.0% |
| Linde plc(LIN) | COMMON STOCK | G5494J103 | $782.8K | 3,898,611 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $754.0K | 6,108,538 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $747.7K | 10,200,957 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $745.5K | 15,525,782 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $712.9K | 2,694,878 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $709.5K | 4,634,090 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $695.3K | 4,747,299 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $689.6K | 4,136,173 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $674.4K | 4,718,450 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $670.5K | 5,209,868 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $631.0K | 5,469,366 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $623.2K | 7,134,648 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $604.4K | 8,945,837 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $600.7K | 8,494,634 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $574.6K | 3,499,875 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $554.2K | 3,374,726 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $544.3K | 2,804,040 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $535.9K | 6,407,410 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $489.4K | 4,463,509 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $488.4K | 4,184,541 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $461.8K | 426,481 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCK | 855244109 | $457.1K | 5,452,255 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $455.6K | 2,301,934 | 0.0% |
| Trimble Inc.(TRMB) | COMMON STOCK | 896239100 | $449.8K | 9,972,239 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $420.3K | 7,798,629 | 0.0% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $394.5K | 7,240,390 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $392.7K | 2,369,514 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $373.6K | 9,295,790 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $360.3K | 3,059,189 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $337.4K | 3,455,135 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $305.7K | 8,216,678 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $300.9K | 6,700,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $285.0K | 1,196,459 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $281.6K | 1,386,173 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $272.7K | 15,834,061 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $247.0K | 6,400,000 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $223.2K | 7,129,889 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $206.6K | 1,100,000 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $197.5K | 1,409,429 | 0.0% |