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 |
ADOBE INC | COM | 00724F101 | 944,608,616 | 1,852,537 | SH | SOLE | 1,645,342 | 0 | 207,195 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,359 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 181,654,833 | 1,624,529 | SH | SOLE | 1,624,529 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 208,834 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 48,769,821 | 487,211 | SH | SOLE | 487,211 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 108,754,068 | 356,197 | SH | SOLE | 356,197 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,862,271 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,845,455,244 | 14,102,516 | SH | SOLE | 12,532,680 | 0 | 1,569,836 | ||
AMAZON COM INC | COM | 023135106 | 1,282,514 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 201,445,283 | 2,384,250 | SH | SOLE | 2,384,250 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95,875,312 | 642,639 | SH | SOLE | 642,639 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 96,904,299 | 325,674 | SH | SOLE | 325,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,409,590,935 | 8,233,111 | SH | SOLE | 7,248,088 | 0 | 985,023 | ||
APPLIED MATLS INC | COM | 038222105 | 617,587,930 | 4,460,729 | SH | SOLE | 3,925,721 | 0 | 535,008 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 525,048 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225,169 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 144,990,320 | 700,741 | SH | SOLE | 700,741 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 468,836,434 | 184,582 | SH | SOLE | 162,611 | 0 | 21,971 | ||
AVANTOR INC | COM | 05352A100 | 146,253,124 | 6,938,004 | SH | SOLE | 6,938,004 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 998,794,880 | 20,064,180 | SH | SOLE | 18,378,255 | 0 | 1,685,925 | ||
BANK AMERICA CORP | COM | 060505104 | 1,028,767,057 | 37,573,669 | SH | SOLE | 33,630,352 | 0 | 3,943,317 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 207,831,531 | 4,872,955 | SH | SOLE | 4,872,955 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 83,859,978 | 2,222,045 | SH | SOLE | 2,222,045 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 606,128,497 | 2,344,519 | SH | SOLE | 2,062,006 | 0 | 282,513 | ||
BIO RAD LABS INC | CL A | 090572207 | 79,142,534 | 220,791 | SH | SOLE | 220,791 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 92,714,301 | 360,742 | SH | SOLE | 360,742 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 206,913,046 | 2,338,529 | SH | SOLE | 2,338,529 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 405,134 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 188,413,062 | 1,052,293 | SH | SOLE | 1,052,293 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 54,942,037 | 2,294,989 | SH | SOLE | 2,294,989 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 135,086,809 | 1,568,406 | SH | SOLE | 1,568,406 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,770,990 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 417,829,413 | 5,615,232 | SH | SOLE | 4,945,614 | 0 | 669,618 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,935,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 210,577,797 | 1,348,043 | SH | SOLE | 1,348,043 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 508,684,376 | 1,156,574 | SH | SOLE | 1,017,781 | 0 | 138,793 | ||
CINTAS CORP | COM | 172908105 | 20,676,696 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 71,200,819 | 1,324,420 | SH | SOLE | 1,324,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,055,438 | 1,922,087 | SH | SOLE | 1,922,087 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 220,577 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,130,001,836 | 5,643,801 | SH | SOLE | 5,000,484 | 0 | 643,317 | ||
CNH INDL N V | SHS | N20944109 | 115,419,311 | 9,538,786 | SH | SOLE | 9,538,786 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 117,746,200 | 2,655,530 | SH | SOLE | 2,655,530 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,465,356 | 335,701 | SH | SOLE | 335,701 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,773,636 | 348,207 | SH | SOLE | 348,207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 723,397,947 | 1,280,441 | SH | SOLE | 1,129,054 | 0 | 151,387 | ||
CUMMINS INC | COM | 231021106 | 104,055,305 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 543,203,676 | 5,054,468 | SH | SOLE | 4,693,419 | 0 | 361,049 | ||
DANAHER CORPORATION | COM | 235851102 | 715,332,340 | 2,883,242 | SH | SOLE | 2,533,604 | 0 | 349,638 | ||
DEERE & CO | COM | 244199105 | 1,188,897,952 | 3,150,400 | SH | SOLE | 2,809,757 | 0 | 340,643 | ||
DEXCOM INC | COM | 252131107 | 245,006 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 69,118,143 | 852,784 | SH | SOLE | 852,784 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 732,645 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,757,042 | 113,315 | SH | SOLE | 113,315 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 79,796,553 | 301,210 | SH | SOLE | 301,210 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 471,535 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216,880,254 | 3,924,014 | SH | SOLE | 3,924,014 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 763,210,513 | 6,756,467 | SH | SOLE | 5,953,284 | 0 | 803,183 | ||
FORTINET INC | COM | 34959E109 | 24,780,916 | 422,306 | SH | SOLE | 422,306 | 0 | 0 | ||
GAP INC | COM | 364760108 | 50,273,724 | 4,729,419 | SH | SOLE | 4,729,419 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892,937,903 | 11,915,371 | SH | SOLE | 10,702,985 | 0 | 1,212,386 | ||
GLOBAL PMTS INC | COM | 37940X102 | 130,245,886 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 96,118,939 | 3,331,679 | SH | SOLE | 3,331,679 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33,332,580 | 370,362 | SH | SOLE | 370,362 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 102,757,365 | 679,882 | SH | SOLE | 679,882 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 265,706 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 135,040,655 | 899,192 | SH | SOLE | 899,192 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 224,854,820 | 3,239,983 | SH | SOLE | 3,239,983 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 111,022,262 | 1,185,502 | SH | SOLE | 1,185,502 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,418,796 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 830,772,714 | 23,369,134 | SH | SOLE | 20,980,653 | 0 | 2,388,481 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749,028,703 | 6,808,114 | SH | SOLE | 5,988,372 | 0 | 819,742 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,651,713 | 772,359 | SH | SOLE | 772,359 | 0 | 0 | ||
INTUIT | COM | 461202103 | 312,160,837 | 610,954 | SH | SOLE | 534,536 | 0 | 76,418 | ||
IQVIA HLDGS INC | COM | 46266C105 | 180,490,187 | 917,358 | SH | SOLE | 917,358 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,303,217 | 149,811 | SH | SOLE | 149,811 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 141,472,760 | 308,448 | SH | SOLE | 308,448 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 80,167,017 | 127,905 | SH | SOLE | 127,905 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 63,805,382 | 441,407 | SH | SOLE | 441,407 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,046,400,683 | 2,810,261 | SH | SOLE | 2,476,437 | 0 | 333,824 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,520,197 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,143,722 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 481,620,551 | 2,450,247 | SH | SOLE | 2,156,709 | 0 | 293,538 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 808,414,952 | 4,248,108 | SH | SOLE | 3,741,024 | 0 | 507,084 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,206,568,982 | 3,047,584 | SH | SOLE | 2,718,598 | 0 | 328,986 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,342,420 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 122,212,902 | 1,796,456 | SH | SOLE | 1,796,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,118,568,199 | 6,709,638 | SH | SOLE | 5,946,180 | 0 | 763,458 | ||
MODERNA INC | COM | 60770K107 | 66,540,244 | 644,208 | SH | SOLE | 644,208 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 553,319,607 | 7,972,905 | SH | SOLE | 7,016,093 | 0 | 956,812 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,082,916 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 22,189,087 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 621,121,493 | 10,057,019 | SH | SOLE | 9,078,079 | 0 | 978,940 | ||
NVIDIA CORPORATION | COM | 67066G104 | 605,841,457 | 1,392,771 | SH | SOLE | 1,225,465 | 0 | 167,306 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97,555,751 | 238,441 | SH | SOLE | 238,441 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,314,314,675 | 12,408,560 | SH | SOLE | 11,076,142 | 0 | 1,332,418 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 131,658,368 | 144,861 | SH | SOLE | 144,861 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 186,072,407 | 2,316,927 | SH | SOLE | 2,316,927 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 433,245 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 85,533,520 | 1,320,981 | SH | SOLE | 1,320,981 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 116,721,390 | 327,777 | SH | SOLE | 327,777 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 502,050 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 645,202,667 | 4,423,438 | SH | SOLE | 3,893,483 | 0 | 529,955 | ||
PROGRESSIVE CORP | COM | 743315103 | 296,932,019 | 2,131,601 | SH | SOLE | 2,131,601 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 87,475,217 | 550,124 | SH | SOLE | 550,124 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 121,328,026 | 851,365 | SH | SOLE | 851,365 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 165,656,207 | 342,067 | SH | SOLE | 342,067 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 244,479,146 | 2,164,490 | SH | SOLE | 2,164,490 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 898,741,242 | 2,459,542 | SH | SOLE | 2,201,901 | 0 | 257,641 | ||
SALESFORCE INC | COM | 79466L302 | 1,203,097,390 | 5,933,018 | SH | SOLE | 5,222,011 | 0 | 711,007 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 139,571,535 | 697,265 | SH | SOLE | 697,265 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 93,108,039 | 1,695,957 | SH | SOLE | 1,695,957 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 753,605,417 | 2,954,736 | SH | SOLE | 2,696,094 | 0 | 258,642 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,719,434 | 913,815 | SH | SOLE | 913,815 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18,064,946 | 123,521 | SH | SOLE | 123,521 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 88,180,529 | 192,127 | SH | SOLE | 192,127 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 880,887,912 | 13,336,683 | SH | SOLE | 12,361,848 | 0 | 974,835 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 320,748 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 16,788,072 | 167,112 | SH | SOLE | 167,112 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 480,236,754 | 3,020,167 | SH | SOLE | 2,657,853 | 0 | 362,314 | ||
THE CIGNA GROUP | COM | 125523100 | 731,041,300 | 2,555,463 | SH | SOLE | 2,269,547 | 0 | 285,916 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,242,063 | 195,036 | SH | SOLE | 195,036 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 629,132,866 | 1,242,928 | SH | SOLE | 1,094,783 | 0 | 148,145 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,209,143 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 155,993,999 | 2,172,921 | SH | SOLE | 2,172,921 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,050,246 | 103,370 | SH | SOLE | 103,370 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 364,298 | 912 | SH | SOLE | 912 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 88,879,404 | 436,475 | SH | SOLE | 436,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 623,683 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,018,753 | 88,566 | SH | SOLE | 88,566 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 631,414,476 | 2,672,767 | SH | SOLE | 2,411,655 | 0 | 261,112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,653,648 | 4,956,916 | SH | SOLE | 4,956,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230,899 | 664 | SH | SOLE | 664 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,043,095 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 729,192,777 | 4,783,474 | SH | SOLE | 4,216,614 | 0 | 566,860 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 90,613,925 | 1,985,841 | SH | SOLE | 1,985,841 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 155,304,752 | 722,852 | SH | SOLE | 722,852 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 111,703,186 | 1,227,103 | SH | SOLE | 1,227,103 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 351,456 | 2,813 | SH | SOLE | 2,813 | 0 | 0 |