Q1 2022 Holdings
Filed 2022-05-11 | 131 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.7M | 1,597,085 | 22.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $696.9M | 15,734,750 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $601.9M | 1,320,948 | 14.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $554.1M | 8,318,337 | 13.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $240.6M | 7,112,960 | 5.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.2M | 2,725,930 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $182.7M | 1,003,142 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.3M | 3,000,000 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $162.7M | 2,183,162 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $121.2M | 565,307 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $95.2M | 452,053 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $93.4M | 455,464 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.5M | 288,605 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7M | 77,587 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,455,838 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 856,684 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 14,966,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,606,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,091,208 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,979,856 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,402,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,156,630 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,487,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,062,089 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,588,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 23,806,603 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 13,207,551 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,821,749 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 11,425,427 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $934.6K | 2,925,714 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $931.3K | 7,066,179 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909.4K | 5,951,648 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $747.1K | 4,071,914 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $743.8K | 4,692,463 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.0K | 2,686,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $727.3K | 2,895,129 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $717.4K | 5,589,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $707.8K | 301,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $702.0K | 13,781,660 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $696.2K | 3,459,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $650.8K | 10,366,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644.4K | 10,840,138 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $633.8K | 8,137,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $552.9K | 936,169 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $549.6K | 2,201,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $542.1K | 1,810,991 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $515.8K | 3,904,077 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $513.4K | 3,815,175 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $454.1K | 1,661,916 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $403.2K | 4,938,230 | 0.0% |