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 | 351,651,551 | 589,426 | SH | SOLE | 516,316 | 0 | 73,110 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 534,361 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 242,194,987 | 1,742,034 | SH | SOLE | 1,742,034 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 301,686 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 83,481,721 | 658,529 | SH | SOLE | 658,529 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 108,669,222 | 396,603 | SH | SOLE | 396,603 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,416,755 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,975,831,515 | 14,144,402 | SH | SOLE | 12,516,694 | 0 | 1,627,708 | ||
AMAZON COM INC | COM | 023135106 | 1,781,497 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 205,792,062 | 2,341,473 | SH | SOLE | 2,341,473 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 112,169,638 | 598,749 | SH | SOLE | 598,749 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 118,180,581 | 325,674 | SH | SOLE | 325,674 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,589,952,786 | 8,258,208 | SH | SOLE | 7,237,593 | 0 | 1,020,615 | ||
APPLIED MATLS INC | COM | 038222105 | 724,960,665 | 4,473,133 | SH | SOLE | 3,920,451 | 0 | 552,682 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 651,919 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 312,571 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 112,370,159 | 461,517 | SH | SOLE | 461,517 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 629,779,614 | 243,571 | SH | SOLE | 213,387 | 0 | 30,184 | ||
AVANTOR INC | COM | 05352A100 | 158,394,631 | 6,938,004 | SH | SOLE | 6,938,004 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,211,526,907 | 21,062,707 | SH | SOLE | 19,131,190 | 0 | 1,931,517 | ||
BANK AMERICA CORP | COM | 060505104 | 1,363,928,232 | 40,508,709 | SH | SOLE | 36,103,567 | 0 | 4,405,142 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249,934,939 | 4,801,824 | SH | SOLE | 4,801,824 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 85,904,260 | 2,222,045 | SH | SOLE | 2,222,045 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 76,780,013 | 237,790 | SH | SOLE | 237,790 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 93,349,207 | 360,742 | SH | SOLE | 360,742 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 178,314,134 | 1,849,348 | SH | SOLE | 1,849,348 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 64,532,641 | 834,294 | SH | SOLE | 834,294 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 561,393 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 163,705,605 | 795,653 | SH | SOLE | 795,653 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 186,887,521 | 6,491,404 | SH | SOLE | 6,491,404 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,846,072 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 193,741,906 | 2,450,568 | SH | SOLE | 2,146,587 | 0 | 303,981 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 189,413,412 | 1,060,783 | SH | SOLE | 1,060,783 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 104,276,905 | 1,120,173 | SH | SOLE | 1,120,173 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 629,872,265 | 1,620,542 | SH | SOLE | 1,420,184 | 0 | 200,358 | ||
CINTAS CORP | COM | 172908105 | 25,905,943 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 66,909,698 | 1,324,420 | SH | SOLE | 1,324,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 98,872,155 | 1,922,087 | SH | SOLE | 1,922,087 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 326,296 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,193,551,070 | 5,667,384 | SH | SOLE | 4,999,780 | 0 | 667,604 | ||
CNH INDL N V | SHS | N20944109 | 109,233,175 | 8,968,241 | SH | SOLE | 8,968,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 116,444,991 | 2,655,530 | SH | SOLE | 2,655,530 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,449,349 | 335,701 | SH | SOLE | 335,701 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,429,810 | 348,207 | SH | SOLE | 348,207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,701,958 | 776,727 | SH | SOLE | 680,746 | 0 | 95,981 | ||
CUMMINS INC | COM | 231021106 | 109,115,510 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 750,166,288 | 4,935,954 | SH | SOLE | 4,563,377 | 0 | 372,577 | ||
DANAHER CORPORATION | COM | 235851102 | 668,884,909 | 2,891,350 | SH | SOLE | 2,531,462 | 0 | 359,888 | ||
DATADOG INC | CL A COM | 23804L103 | 17,524,480 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,541,967,098 | 3,856,171 | SH | SOLE | 3,415,862 | 0 | 440,309 | ||
DISNEY WALT CO | COM | 254687106 | 83,637,523 | 926,321 | SH | SOLE | 926,321 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 838,239 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 515,817,018 | 2,085,879 | SH | SOLE | 1,842,587 | 0 | 243,292 | ||
FEDEX CORP | COM | 31428X106 | 76,197,094 | 301,210 | SH | SOLE | 301,210 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 588,091 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 271,691,564 | 4,522,916 | SH | SOLE | 4,522,916 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 900,673,798 | 6,780,140 | SH | SOLE | 5,945,570 | 0 | 834,570 | ||
FORTINET INC | COM | 34959E109 | 79,979,314 | 1,366,467 | SH | SOLE | 1,366,467 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 968,236,137 | 11,952,057 | SH | SOLE | 10,691,203 | 0 | 1,260,854 | ||
GLOBAL PMTS INC | COM | 37940X102 | 143,350,615 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40,384,272 | 370,362 | SH | SOLE | 370,362 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 159,393,210 | 875,354 | SH | SOLE | 875,354 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 206,877,688 | 2,895,419 | SH | SOLE | 2,895,419 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 103,571,959 | 1,053,417 | SH | SOLE | 1,053,417 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 27,188,014 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,186,934,648 | 23,620,590 | SH | SOLE | 21,145,751 | 0 | 2,474,839 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,082,645,764 | 8,429,851 | SH | SOLE | 7,378,979 | 0 | 1,050,872 | ||
INTUIT | COM | 461202103 | 836,377,019 | 1,338,139 | SH | SOLE | 1,172,673 | 0 | 165,466 | ||
IQVIA HLDGS INC | COM | 46266C105 | 194,193,301 | 839,283 | SH | SOLE | 839,283 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 21,897,308 | 232,752 | SH | SOLE | 232,752 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 174,712,622 | 300,555 | SH | SOLE | 300,555 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 96,742,792 | 123,513 | SH | SOLE | 123,513 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,015,688,705 | 2,473,007 | SH | SOLE | 2,166,509 | 0 | 306,498 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,202,807 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,170,652 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 554,164,214 | 2,457,382 | SH | SOLE | 2,153,613 | 0 | 303,769 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 807,060,159 | 4,259,567 | SH | SOLE | 3,736,173 | 0 | 523,394 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,288,496,093 | 3,021,022 | SH | SOLE | 2,681,088 | 0 | 339,934 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,735,469 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,471,305 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 153,309,555 | 1,796,456 | SH | SOLE | 1,796,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,396,361,905 | 6,372,625 | SH | SOLE | 5,619,639 | 0 | 752,986 | ||
MONDELEZ INTL INC | CL A | 609207105 | 490,177,196 | 6,767,599 | SH | SOLE | 5,933,654 | 0 | 833,945 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,341,607 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 27,114,943 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 341,790 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 676,927,805 | 12,017,181 | SH | SOLE | 10,998,336 | 0 | 1,018,845 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,027,628,546 | 2,075,095 | SH | SOLE | 1,811,451 | 0 | 263,644 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 137,617,642 | 339,520 | SH | SOLE | 339,520 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,539,267,668 | 14,599,902 | SH | SOLE | 12,959,367 | 0 | 1,640,535 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 116,644,172 | 122,773 | SH | SOLE | 122,773 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 147,780,462 | 1,651,732 | SH | SOLE | 1,651,732 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 555,849 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 96,048,529 | 1,320,981 | SH | SOLE | 1,320,981 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 130,687,968 | 327,777 | SH | SOLE | 327,777 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,400,007 | 135,799 | SH | SOLE | 135,799 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 569,051,308 | 3,883,249 | SH | SOLE | 3,400,367 | 0 | 482,882 | ||
PROGRESSIVE CORP | COM | 743315103 | 281,087,787 | 1,764,740 | SH | SOLE | 1,764,740 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 98,912,295 | 550,124 | SH | SOLE | 550,124 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 114,840,356 | 696,382 | SH | SOLE | 696,382 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 178,164,827 | 326,806 | SH | SOLE | 326,806 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 296,395,814 | 2,141,743 | SH | SOLE | 2,141,743 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,086,951,823 | 2,467,429 | SH | SOLE | 2,199,837 | 0 | 267,592 | ||
SALESFORCE INC | COM | 79466L302 | 1,566,055,343 | 5,951,415 | SH | SOLE | 5,216,404 | 0 | 735,011 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 111,744,610 | 440,477 | SH | SOLE | 440,477 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 128,580,664 | 1,868,905 | SH | SOLE | 1,868,905 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 917,086,744 | 2,940,323 | SH | SOLE | 2,673,497 | 0 | 266,826 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 130,346,572 | 913,815 | SH | SOLE | 913,815 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 94,844,877 | 184,197 | SH | SOLE | 184,197 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 801,131,032 | 10,954,889 | SH | SOLE | 10,115,253 | 0 | 839,636 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,944,024 | 480,231 | SH | SOLE | 480,231 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 18,134,994 | 167,112 | SH | SOLE | 167,112 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 347,921,815 | 2,041,076 | SH | SOLE | 1,787,549 | 0 | 253,527 | ||
THE CIGNA GROUP | COM | 125523100 | 803,143,167 | 2,682,061 | SH | SOLE | 2,389,788 | 0 | 292,273 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,948,939 | 263,326 | SH | SOLE | 263,326 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 735,825,685 | 1,386,284 | SH | SOLE | 1,213,452 | 0 | 172,832 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,887,586 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 165,001,019 | 2,401,412 | SH | SOLE | 2,401,412 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 95,049,285 | 2,574,466 | SH | SOLE | 2,574,466 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 107,206,990 | 436,475 | SH | SOLE | 436,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 812,870 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 530,440,702 | 2,220,718 | SH | SOLE | 1,956,157 | 0 | 264,561 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 196,450,628 | 5,210,892 | SH | SOLE | 5,210,892 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,285 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,374,648 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 859,623,941 | 4,799,687 | SH | SOLE | 4,210,834 | 0 | 588,853 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 74,096,742 | 1,414,870 | SH | SOLE | 1,414,870 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 126,556,394 | 458,438 | SH | SOLE | 458,438 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 146,210,289 | 1,278,509 | SH | SOLE | 1,278,509 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 395,769 | 3,029 | SH | SOLE | 3,029 | 0 | 0 |