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 |
|
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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 922,193,576 | 1,885,915 | SH | SOLE | 1,678,441 | 0 | 207,474 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326,466 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272,199,223 | 2,263,611 | SH | SOLE | 2,263,611 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 213,130 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55,293,576 | 487,211 | SH | SOLE | 487,211 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 125,553,870 | 355,033 | SH | SOLE | 355,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,716,089,703 | 14,336,589 | SH | SOLE | 12,770,951 | 0 | 1,565,638 | ||
AMAZON COM INC | COM | 023135106 | 1,336,451 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 235,683,113 | 2,384,250 | SH | SOLE | 2,384,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 111,947,714 | 642,639 | SH | SOLE | 642,639 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414,146,846 | 2,135,438 | SH | SOLE | 1,883,799 | 0 | 251,639 | ||
ANSYS INC | COM | 03662Q105 | 113,964,618 | 345,065 | SH | SOLE | 345,065 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,626,926,478 | 8,387,516 | SH | SOLE | 7,405,662 | 0 | 981,854 | ||
APPLIED MATLS INC | COM | 038222105 | 820,103,338 | 5,673,885 | SH | SOLE | 5,038,237 | 0 | 635,648 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 403,899 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 336,379 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 143,378,616 | 700,741 | SH | SOLE | 700,741 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 469,601,916 | 188,341 | SH | SOLE | 166,294 | 0 | 22,047 | ||
AVANTOR INC | COM | 05352A100 | 182,670,785 | 8,893,417 | SH | SOLE | 8,893,417 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,184,039,481 | 20,340,826 | SH | SOLE | 18,653,249 | 0 | 1,687,577 | ||
BANK AMERICA CORP | COM | 060505104 | 1,080,351,271 | 37,656,022 | SH | SOLE | 33,705,198 | 0 | 3,950,824 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 216,943,957 | 4,872,955 | SH | SOLE | 4,872,955 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 95,071,419 | 2,086,730 | SH | SOLE | 2,086,730 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 780,187,567 | 2,955,144 | SH | SOLE | 2,608,910 | 0 | 346,234 | ||
BIOGEN INC | COM | 09062X103 | 87,109,409 | 305,808 | SH | SOLE | 305,808 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 202,703,694 | 2,338,529 | SH | SOLE | 2,338,529 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 401,835 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 174,291,290 | 1,052,293 | SH | SOLE | 1,052,293 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 187,734,516 | 1,989,767 | SH | SOLE | 1,989,767 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,782,982 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 462,248,002 | 5,723,016 | SH | SOLE | 5,052,963 | 0 | 670,053 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 76,559,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 186,043,414 | 1,348,043 | SH | SOLE | 1,348,043 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,072,835 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,447,955 | 1,825,434 | SH | SOLE | 1,825,434 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 88,492,885 | 1,922,087 | SH | SOLE | 1,922,087 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 301,879 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,051,832,037 | 5,676,680 | SH | SOLE | 5,052,419 | 0 | 624,261 | ||
CNH INDL N V | SHS | N20944109 | 164,046,960 | 11,392,150 | SH | SOLE | 11,392,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 131,182,574 | 3,157,222 | SH | SOLE | 3,157,222 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,816,234 | 301,306 | SH | SOLE | 301,306 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 702,926,694 | 1,305,633 | SH | SOLE | 1,153,903 | 0 | 151,730 | ||
CUMMINS INC | COM | 231021106 | 111,661,554 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 636,425,314 | 5,229,890 | SH | SOLE | 4,867,734 | 0 | 362,156 | ||
DANAHER CORPORATION | COM | 235851102 | 704,929,440 | 2,937,206 | SH | SOLE | 2,587,816 | 0 | 349,390 | ||
DEERE & CO | COM | 244199105 | 1,297,182,154 | 3,201,417 | SH | SOLE | 2,862,686 | 0 | 338,731 | ||
DEXCOM INC | COM | 252131107 | 325,644 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,207,304 | 81,629 | SH | SOLE | 81,629 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 113,955,912 | 459,685 | SH | SOLE | 459,685 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81,604,961 | 1,491,864 | SH | SOLE | 1,491,864 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 868,831,382 | 6,887,288 | SH | SOLE | 6,083,039 | 0 | 804,249 | ||
FORTINET INC | COM | 34959E109 | 28,036,331 | 370,900 | SH | SOLE | 370,900 | 0 | 0 | ||
GAP INC | COM | 364760108 | 42,233,712 | 4,729,419 | SH | SOLE | 4,729,419 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 933,708,136 | 12,115,066 | SH | SOLE | 10,900,324 | 0 | 1,214,742 | ||
GLOBAL PMTS INC | COM | 37940X102 | 111,203,957 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 67,962,263 | 86,182 | SH | SOLE | 86,182 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 137,122,637 | 4,479,668 | SH | SOLE | 4,479,668 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32,208,696 | 423,353 | SH | SOLE | 423,353 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 133,362,177 | 797,001 | SH | SOLE | 797,001 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 318,617 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 118,300,711 | 812,784 | SH | SOLE | 812,784 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 306,586,994 | 3,786,427 | SH | SOLE | 3,786,427 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 121,632,505 | 1,185,502 | SH | SOLE | 1,185,502 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24,600,732 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,429,694 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 626,572,938 | 18,737,229 | SH | SOLE | 16,867,142 | 0 | 1,870,087 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 784,630,005 | 6,938,716 | SH | SOLE | 6,118,801 | 0 | 819,915 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 61,472,053 | 772,359 | SH | SOLE | 772,359 | 0 | 0 | ||
INTUIT | COM | 461202103 | 660,710 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 191,883,677 | 853,689 | SH | SOLE | 853,689 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,343,762 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 149,603,449 | 308,448 | SH | SOLE | 308,448 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 92,620,697 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 531,354 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,089,876,606 | 2,859,968 | SH | SOLE | 2,528,590 | 0 | 331,378 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,809,182 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 814,665,887 | 4,331,486 | SH | SOLE | 3,823,358 | 0 | 508,128 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,218,809,562 | 3,098,931 | SH | SOLE | 2,771,626 | 0 | 327,305 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,307,992 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 154,388,358 | 1,337,970 | SH | SOLE | 1,337,970 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 512,281,920 | 8,117,286 | SH | SOLE | 7,389,267 | 0 | 728,019 | ||
MICROSOFT CORP | COM | 594918104 | 2,324,217,511 | 6,825,094 | SH | SOLE | 6,064,152 | 0 | 760,942 | ||
MODERNA INC | COM | 60770K107 | 78,271,272 | 644,208 | SH | SOLE | 644,208 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 679,163,305 | 9,311,260 | SH | SOLE | 8,220,105 | 0 | 1,091,155 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,298,233 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 18,573,319 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 586,106,739 | 9,925,601 | SH | SOLE | 8,956,036 | 0 | 969,565 | ||
NVIDIA CORPORATION | COM | 67066G104 | 599,413,418 | 1,416,986 | SH | SOLE | 1,251,780 | 0 | 165,206 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 118,899,029 | 321,566 | SH | SOLE | 321,566 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,501,568,416 | 12,608,686 | SH | SOLE | 11,282,784 | 0 | 1,325,902 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 198,069,991 | 207,338 | SH | SOLE | 207,338 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 206,229,672 | 2,316,927 | SH | SOLE | 2,316,927 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 127,775,182 | 1,977,944 | SH | SOLE | 1,977,944 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 280,146 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 122,798,375 | 327,777 | SH | SOLE | 327,777 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 478,199 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 794,563,598 | 5,236,349 | SH | SOLE | 4,621,998 | 0 | 614,351 | ||
PROGRESSIVE CORP | COM | 743315103 | 139,090,028 | 1,050,767 | SH | SOLE | 1,050,767 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 211,261,714 | 1,379,263 | SH | SOLE | 1,379,263 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 164,465,814 | 342,067 | SH | SOLE | 342,067 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 247,584,834 | 2,208,016 | SH | SOLE | 2,208,016 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,002,474,754 | 2,500,623 | SH | SOLE | 2,242,603 | 0 | 258,020 | ||
SALESFORCE INC | COM | 79466L302 | 1,275,797,450 | 6,038,992 | SH | SOLE | 5,330,554 | 0 | 708,438 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 178,907,596 | 771,952 | SH | SOLE | 771,952 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 96,126,843 | 1,695,957 | SH | SOLE | 1,695,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 796,108,085 | 2,998,298 | SH | SOLE | 2,738,499 | 0 | 259,799 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 105,527,356 | 913,815 | SH | SOLE | 913,815 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39,081,646 | 368,382 | SH | SOLE | 368,382 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 272,607 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 83,654,017 | 192,127 | SH | SOLE | 192,127 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,013,573,781 | 13,660,024 | SH | SOLE | 12,682,828 | 0 | 977,196 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 356,349 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 667,222,877 | 5,058,551 | SH | SOLE | 4,549,362 | 0 | 509,189 | ||
TERADYNE INC | COM | 880770102 | 14,621,080 | 131,331 | SH | SOLE | 131,331 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 554,268,439 | 3,078,927 | SH | SOLE | 2,716,183 | 0 | 362,744 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,040,905 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 660,807,854 | 1,266,522 | SH | SOLE | 1,118,245 | 0 | 148,277 | ||
TRANSUNION | COM | 89400J107 | 160,607,989 | 2,050,402 | SH | SOLE | 2,050,402 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 32,825,394 | 620,049 | SH | SOLE | 620,049 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,916,894 | 108,722 | SH | SOLE | 108,722 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 411,300 | 874 | SH | SOLE | 874 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 89,311,515 | 436,475 | SH | SOLE | 436,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546,488 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
V F CORP | COM | 918204108 | 40,562,298 | 2,124,793 | SH | SOLE | 2,124,793 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24,068,684 | 121,725 | SH | SOLE | 121,725 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 806,220,078 | 3,566,872 | SH | SOLE | 3,246,139 | 0 | 320,733 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,961,424 | 3,521,415 | SH | SOLE | 3,521,415 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,073 | 614 | SH | SOLE | 614 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 927,122 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 845,806,452 | 4,877,214 | SH | SOLE | 4,309,335 | 0 | 567,879 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 97,113,013 | 2,560,322 | SH | SOLE | 2,560,322 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 171,983,836 | 761,361 | SH | SOLE | 761,361 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 138,196,340 | 1,227,103 | SH | SOLE | 1,227,103 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 372,561 | 2,689 | SH | SOLE | 2,689 | 0 | 0 |