Q2 2022 Holdings
Filed 2022-08-05 | 130 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $731.5M | 1,998,331 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.2M | 1,291,955 | 16.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $584.8M | 15,691,959 | 15.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $510.5M | 8,449,885 | 13.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $232.8M | 7,485,841 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.5M | 2,781,420 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.2M | 3,206,083 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $136.7M | 1,003,142 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.9M | 3,000,000 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.2M | 565,307 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.2M | 452,053 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $88.1M | 455,464 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 106,149 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 58,038 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 21,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 8,494,741 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 858,369 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 15,425,647 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,449,396 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,167,160 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,622,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,425,673 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,633,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,263,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,686,964 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 6,056,071 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $949.5K | 13,595,859 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $947.7K | 6,931,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $881.9K | 6,132,978 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $876.9K | 13,879,589 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $863.7K | 3,003,995 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $841.4K | 6,253,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $837.1K | 16,495,313 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $828.9K | 12,053,181 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $760.0K | 2,973,368 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $740.0K | 4,837,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $724.4K | 11,720,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $709.2K | 11,421,908 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $636.0K | 4,096,623 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $549.4K | 3,787,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $539.0K | 1,965,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.8K | 962,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $512.7K | 2,289,548 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $447.9K | 4,762,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $434.5K | 5,129,376 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $427.8K | 7,737,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.0K | 1,800,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $304.9K | 1,984,662 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294.9K | 2,482,976 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2K | 1,861,444 | 0.0% |