The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 7,087 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,986 | 231,254 | SH | SOLE | 231,254 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 601,850 | 1,320,948 | SH | SOLE | 1,164,389 | 0 | 156,559 | ||
AES CORP | COM | 00130H105 | 95,172 | 3,698,870 | SH | SOLE | 3,698,870 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 354,017 | 2,675,262 | SH | SOLE | 2,675,262 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 696,206 | 3,459,409 | SH | SOLE | 3,165,277 | 0 | 294,132 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,669 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,382,738 | 856,684 | SH | SOLE | 759,630 | 0 | 97,054 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 135,526 | 724,738 | SH | SOLE | 724,738 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 727,314 | 2,895,129 | SH | SOLE | 2,547,802 | 0 | 347,327 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 152,422 | 5,467,059 | SH | SOLE | 5,467,059 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 66,003 | 11,640,816 | SH | SOLE | 11,640,816 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 133,268 | 419,545 | SH | SOLE | 419,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,233,111 | 7,062,089 | SH | SOLE | 6,312,753 | 0 | 749,336 | ||
APPLIED MATLS INC | COM | 038222105 | 931,322 | 7,066,179 | SH | SOLE | 6,313,757 | 0 | 752,422 | ||
AUTODESK INC | COM | 052769106 | 121,174 | 565,307 | SH | SOLE | 565,307 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 186,191 | 1,871,076 | SH | SOLE | 1,871,076 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 240,560 | 7,112,960 | SH | SOLE | 7,112,960 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,028,288 | 11,425,427 | SH | SOLE | 10,347,531 | 0 | 1,077,896 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 121,303 | 2,444,145 | SH | SOLE | 2,444,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,371,664 | 5,156,630 | SH | SOLE | 4,592,461 | 0 | 564,169 | ||
BIOGEN INC | COM | 09062X103 | 95,202 | 452,053 | SH | SOLE | 452,053 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210,169 | 2,725,930 | SH | SOLE | 2,725,930 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 123,660 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 25,693 | 189,474 | SH | SOLE | 189,474 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 707,771 | 301,378 | SH | SOLE | 265,375 | 0 | 36,003 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 696,892 | 15,734,750 | SH | SOLE | 13,861,673 | 0 | 1,873,077 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 205,900 | 1,322,327 | SH | SOLE | 1,322,327 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 182,742 | 1,003,142 | SH | SOLE | 1,003,142 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 184,398 | 1,711,986 | SH | SOLE | 1,711,986 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 137,447 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47,464 | 288,605 | SH | SOLE | 288,605 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,090,151 | 13,207,551 | SH | SOLE | 11,648,679 | 0 | 1,558,872 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,903 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 225,566 | 1,971,390 | SH | SOLE | 1,971,390 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 63,047 | 673,872 | SH | SOLE | 673,872 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,517 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 167,280 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,422,369 | 5,979,856 | SH | SOLE | 5,271,532 | 0 | 708,324 | ||
CNH INDL N V | SHS | N20944109 | 168,240 | 10,607,848 | SH | SOLE | 10,607,848 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,114,625 | 23,806,603 | SH | SOLE | 21,244,438 | 0 | 2,562,165 | ||
COSTAR GROUP INC | COM | 22160N109 | 554,084 | 8,318,337 | SH | SOLE | 7,651,483 | 0 | 666,854 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 919,681 | 1,597,085 | SH | SOLE | 1,407,273 | 0 | 189,812 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 17,099 | 168,245 | SH | SOLE | 168,245 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 93,420 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 162,667 | 2,183,162 | SH | SOLE | 2,183,162 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,316,276 | 4,487,356 | SH | SOLE | 3,954,388 | 0 | 532,968 | ||
DEERE & CO | COM | 244199105 | 1,498,413 | 3,606,635 | SH | SOLE | 3,178,587 | 0 | 428,048 | ||
DISCOVER FINL SVCS | COM | 254709108 | 88,248 | 800,869 | SH | SOLE | 800,869 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 119,117 | 514,788 | SH | SOLE | 514,788 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 112,655 | 4,795,869 | SH | SOLE | 4,795,869 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 141,987 | 875,922 | SH | SOLE | 875,922 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,517,597 | 14,966,439 | SH | SOLE | 13,193,985 | 0 | 1,772,454 | ||
FIVE9 INC | COM | 338307101 | 21,831 | 197,747 | SH | SOLE | 197,747 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,614 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
GAP INC | COM | 364760108 | 71,354 | 5,067,768 | SH | SOLE | 5,067,768 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 644,446 | 10,840,138 | SH | SOLE | 9,792,121 | 0 | 1,048,017 | ||
GLOBAL PMTS INC | COM | 37940X102 | 154,457 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 107,060 | 207,565 | SH | SOLE | 207,565 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 178,599 | 5,448,421 | SH | SOLE | 5,448,421 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 187,758 | 1,984,341 | SH | SOLE | 1,984,341 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 111,864 | 7,512,685 | SH | SOLE | 7,512,685 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 296,471 | 1,504,545 | SH | SOLE | 1,504,545 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 153,992 | 1,014,844 | SH | SOLE | 1,014,844 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 328,007 | 4,269,814 | SH | SOLE | 4,269,814 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 542,084 | 1,810,991 | SH | SOLE | 1,595,457 | 0 | 215,534 | ||
IDACORP INC | COM | 451107106 | 139,173 | 1,206,425 | SH | SOLE | 1,206,425 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 34,134 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,543 | 73,104 | SH | SOLE | 73,104 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 163,437 | 3,297,764 | SH | SOLE | 3,297,764 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 515,807 | 3,904,077 | SH | SOLE | 3,437,860 | 0 | 466,217 | ||
IQVIA HLDGS INC | COM | 46266C105 | 175,759 | 760,169 | SH | SOLE | 760,169 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 183,818 | 502,153 | SH | SOLE | 502,153 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 128,046 | 6,480,060 | SH | SOLE | 6,480,060 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 934,561 | 2,925,714 | SH | SOLE | 2,577,376 | 0 | 348,338 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,928 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,451 | 77,751 | SH | SOLE | 77,751 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,462,116 | 4,091,208 | SH | SOLE | 3,642,860 | 0 | 448,348 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 27,283 | 250,898 | SH | SOLE | 250,898 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,833 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 189,252 | 2,306,548 | SH | SOLE | 2,306,548 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 633,810 | 8,137,241 | SH | SOLE | 7,339,932 | 0 | 797,309 | ||
MICROSOFT CORP | COM | 594918104 | 2,607,019 | 8,455,838 | SH | SOLE | 7,494,628 | 0 | 961,210 | ||
MODERNA INC | COM | 60770K107 | 103,328 | 599,840 | SH | SOLE | 599,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 650,835 | 10,366,914 | SH | SOLE | 9,133,690 | 0 | 1,233,224 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,411 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 18,278 | 66,909 | SH | SOLE | 66,909 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 513,370 | 3,815,175 | SH | SOLE | 3,361,126 | 0 | 454,049 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 108,997 | 1,242,128 | SH | SOLE | 1,242,128 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 19,571 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 733,024 | 2,686,446 | SH | SOLE | 2,365,648 | 0 | 320,798 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,867 | 86,603 | SH | SOLE | 86,603 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,491 | 317,523 | SH | SOLE | 317,523 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 114,799 | 841,205 | SH | SOLE | 841,205 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,176 | 451,151 | SH | SOLE | 451,151 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 250,772 | 4,625,943 | SH | SOLE | 4,377,802 | 0 | 248,141 | ||
PEPSICO INC | COM | 713448108 | 153,230 | 915,459 | SH | SOLE | 915,459 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 37,805 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 169,932 | 1,296,499 | SH | SOLE | 1,296,499 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 909,412 | 5,951,648 | SH | SOLE | 5,243,189 | 0 | 708,459 | ||
PROGRESSIVE CORP | COM | 743315103 | 146,676 | 1,286,742 | SH | SOLE | 1,286,742 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267,314 | 2,017,466 | SH | SOLE | 2,017,466 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 140,278 | 297,055 | SH | SOLE | 297,055 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,395,791 | 3,402,875 | SH | SOLE | 3,036,847 | 0 | 366,028 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 246,509 | 716,389 | SH | SOLE | 716,389 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,145,618 | 13,588,165 | SH | SOLE | 12,253,088 | 0 | 1,335,077 | ||
SEAGEN INC | COM | 81181C104 | 8,717 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 549,574 | 2,201,641 | SH | SOLE | 1,939,707 | 0 | 261,934 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 200,175 | 682,049 | SH | SOLE | 682,049 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 16,797 | 111,554 | SH | SOLE | 111,554 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,222 | 913,815 | SH | SOLE | 913,815 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 181,765 | 1,300,272 | SH | SOLE | 1,300,272 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 1,591 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 203,588 | 610,879 | SH | SOLE | 610,879 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 403,206 | 4,938,230 | SH | SOLE | 4,938,230 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 23,957 | 202,631 | SH | SOLE | 202,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 747,115 | 4,071,914 | SH | SOLE | 3,586,976 | 0 | 484,938 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,766 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552,948 | 936,169 | SH | SOLE | 824,900 | 0 | 111,269 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,641 | 217,191 | SH | SOLE | 217,191 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 717,426 | 5,589,610 | SH | SOLE | 4,923,901 | 0 | 665,709 | ||
TRIMBLE INC | COM | 896239100 | 156,544 | 2,170,005 | SH | SOLE | 2,170,005 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 454,052 | 1,661,916 | SH | SOLE | 1,503,796 | 0 | 158,120 | ||
V F CORP | COM | 918204108 | 227,476 | 4,000,626 | SH | SOLE | 4,000,626 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 32,644 | 153,648 | SH | SOLE | 153,648 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,034,892 | 4,821,749 | SH | SOLE | 4,396,075 | 0 | 425,674 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702,038 | 13,781,660 | SH | SOLE | 12,579,804 | 0 | 1,201,856 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 149,140 | 571,485 | SH | SOLE | 571,485 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 82,854 | 727,616 | SH | SOLE | 727,616 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 743,755 | 4,692,463 | SH | SOLE | 4,135,501 | 0 | 556,962 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 254,610 | 5,128,104 | SH | SOLE | 5,128,104 | 0 | 0 |