Q3 2021 Holdings
Filed 2025-10-28 | 27 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $224.8M | 738,530 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.4M | 63,741 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.0M | 730,754 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.2M | 76,004 | 7.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $188.0M | 302,189 | 6.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $153.7M | 2,371,339 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $146.6M | 563,286 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.1M | 252,210 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $129.0M | 371,150 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $120.3M | 1,077,915 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $112.7M | 1,435,263 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.5M | 533,320 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $110.4M | 759,900 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.8M | 474,838 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.7M | 939,962 | 3.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $93.2M | 539,638 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $90.8M | 1,262,804 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $85.2M | 721,567 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0M | 142,425 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $79.9M | 738,233 | 2.7% |
| Square Inc(XYZ) | CL A | 852234103 | $69.5M | 289,585 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.7M | 589,570 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $53.3M | 1,163,596 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.7M | 88,100 | 1.2% |
| Ball Corp(BALL) | COM | 058498106 | $594.3K | 6,606 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.1K | 721 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $470.2K | 1,836 | 0.0% |