Q4 2021 Holdings
Filed 2025-10-28 | 27 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.0M | 83,661 | 7.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.6M | 834,580 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.2M | 800,319 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.5M | 91,654 | 7.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $185.4M | 285,594 | 5.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $176.8M | 2,351,549 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.4M | 250,925 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.1M | 557,922 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.8M | 453,120 | 4.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $151.8M | 1,625,548 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.4M | 1,024,027 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.9M | 1,162,560 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.6M | 625,503 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.7M | 187,110 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $112.1M | 1,649,841 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $111.0M | 811,850 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $108.0M | 534,483 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99.7M | 708,382 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $97.7M | 717,643 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.3M | 505,536 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.7M | 165,185 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $91.3M | 547,790 | 2.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62.5M | 159,760 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.4M | 34,427 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.8M | 99,785 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 27,586 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,501 | 0.1% |