Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 17,404,160 | 34.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.9M | 2,597,926 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.5M | 1,311,820 | 13.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $594.4M | 8,534,488 | 12.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.5M | 2,566,080 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.9M | 3,206,083 | 4.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $181.2M | 9,242,365 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0M | 738,496 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0M | 3,000,000 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.9M | 347,751 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $92.7M | 455,464 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.0M | 535,924 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 84,571 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 44,683 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 25,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,600,624 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 13,391,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,741,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,462,382 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 6,190,499 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,182,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 6,250,699 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 14,050,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $968.9K | 7,010,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $964.8K | 3,393,249 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $922.8K | 6,877,483 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $905.5K | 2,965,322 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $868.2K | 29,601,559 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $821.3K | 3,046,317 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $785.2K | 4,900,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779.0K | 6,170,560 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $765.6K | 11,475,464 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $751.6K | 15,554,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729.0K | 11,936,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $725.9K | 11,767,255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646.0K | 4,326,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629.9K | 16,589,690 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $628.6K | 11,465,271 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $624.4K | 6,910,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $570.6K | 1,125,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $481.2K | 4,973,587 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $423.3K | 2,067,191 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $418.9K | 1,950,898 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $390.4K | 7,791,773 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $378.5K | 5,353,153 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350.5K | 1,799,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316.9K | 3,867,665 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310.9K | 2,008,873 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $301.6K | 2,481,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298.7K | 1,082,428 | 0.0% |