0001145549-21-023246.txt : 20210427
0001145549-21-023246.hdr.sgml : 20210427
20210427104541
ACCESSION NUMBER: 0001145549-21-023246
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMCAP FUND
CENTRAL INDEX KEY: 0000004405
IRS NUMBER: 952482877
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01435
FILM NUMBER: 21856592
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: AMCAP FUND INC
DATE OF NAME CHANGE: 19920703
0000004405
S000008817
AMCAP FUND
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AMPFX
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Class 529-T
TACMX
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Class 529-F-3
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AMCAP Fund
811-01435
0000004405
OREPVS5S2E6Z93JN5V46
333 South Hope Street
55th Floor
Los Angeles
90071
9499755000
AMCAP Fund
S000008817
OREPVS5S2E6Z93JN5V46
2021-02-28
2021-02-28
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STRYKER CORP
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USD
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Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
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1412331.000000000000
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USD
814448917.770000000000
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Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
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ATLASSIAN CORPORATION PLC CL A
N/A
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USD
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Long
EC
CORP
AU
N
1
N
N
N
THOR INDUSTRIES INC
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THOR INDUSTRIES INC
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USD
314997339.300000000000
0.3899289328
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3082028.000000000000
NS
USD
1387159162.240000000000
1.7171367003
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
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TRIMBLE INC
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2820953.000000000000
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USD
209145455.420000000000
0.2588969939
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC CL A
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USD
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EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
5455037.000000000000
NS
USD
1812272392.140000000000
2.2433759010
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
404951.000000000000
NS
USD
83403707.960000000000
0.1032437890
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
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UNITED RENTALS INC
911363109
464141.000000000000
NS
USD
138026250.580000000000
0.1708599467
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
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NS
USD
364390938.910000000000
0.4510722861
Long
EC
CORP
US
N
1
N
N
N
VERTEX INC
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VERTEX INC CL A
92538J106
1509161.000000000000
NS
USD
46406700.750000000000
0.0574459306
Long
EC
CORP
US
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
34365000.000000000000
NS
317800327.960000000000
0.3933986967
Long
EC
CORP
HK
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SOFTWARE GROUP CO LTD
N/A
39741000.000000000000
NS
143899199.560000000000
0.1781299532
Long
EC
CORP
CN
N
2
N
N
N
VONTIER CORP
N/A
VONTIER CORP
928881101
10917189.000000000000
NS
USD
342799734.600000000000
0.4243449643
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
83745.000000000000
NS
USD
16249042.350000000000
0.0201143659
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
1515920.000000000000
NS
USD
322208796.000000000000
0.3988558515
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
790926.000000000000
NS
USD
77265560.940000000000
0.0956454991
Long
EC
CORP
CA
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
5552418.000000000000
NS
473492011.330000000000
0.5861263308
Long
EC
CORP
CN
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
10114000.000000000000
NS
126600577.450000000000
0.1567163334
Long
EC
CORP
HK
N
2
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
2196704.000000000000
NS
USD
143400837.120000000000
0.1775130403
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
1746302.000000000000
NS
USD
193647428.780000000000
0.2397122954
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
3538634.000000000000
NS
USD
464587257.860000000000
0.5751033138
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
693195.000000000000
NS
USD
194545176.750000000000
0.2408235997
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
16526000.000000000000
NS
361118024.430000000000
0.4470208104
Long
EC
CORP
TW
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
15425948.000000000000
NS
461386351.640000000000
0.5711409757
Long
EC
CORP
CN
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1574047.000000000000
NS
USD
190868939.220000000000
0.2362728585
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
693671.000000000000
NS
USD
70213378.620000000000
0.0869157430
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
4036592.000000000000
NS
USD
461059538.240000000000
0.5707364199
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1066981.000000000000
NS
USD
140553407.130000000000
0.1739882634
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CL A
009066101
1854391.000000000000
NS
USD
382653582.850000000000
0.4736792493
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
20620103.000000000000
NS
USD
2469875937.340000000000
3.0574102328
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC CL A
747601201
1205580.000000000000
NS
USD
45812040.000000000000
0.0567098119
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
3619021.000000000000
NS
USD
590117564.260000000000
0.7304947800
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
5259934.000000000000
NS
USD
188410835.880000000000
0.2332300213
Long
EC
CORP
BM
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
1175833.000000000000
NS
USD
295016499.700000000000
0.3651950494
Long
EC
CORP
IE
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC CL A
98980F104
1712089.000000000000
NS
USD
89747705.380000000000
0.1110968971
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
374415.000000000000
NS
USD
139885188.150000000000
0.1731610885
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
948089.000000000000
NS
USD
435808070.630000000000
0.5394781311
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
3134774.000000000000
NS
USD
865197624.000000000000
1.0710109075
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
2899960.000000000000
NS
USD
450189790.400000000000
0.5572809756
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CL A
00827B106
677808.000000000000
NS
USD
63076812.480000000000
0.0780815299
Long
EC
CORP
US
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
1214086.000000000000
NS
140420386.690000000000
0.1738236001
Long
EC
CORP
NL
N
2
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
3408483.000000000000
NS
USD
156313030.380000000000
0.1934967872
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
4396391.000000000000
NS
USD
519609452.290000000000
0.6432141924
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
4770436.000000000000
NS
USD
403149546.360000000000
0.4990507943
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
658482.000000000000
NS
USD
77681121.540000000000
0.0961599133
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
3389369.000000000000
NS
USD
762336875.480000000000
0.9436816354
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
768843.000000000000
NS
USD
166170037.590000000000
0.2056985801
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
723743.000000000000
NS
USD
2238486436.990000000000
2.7709777786
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
862230.000000000000
NS
USD
241286443.200000000000
0.2986836826
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
308473.000000000000
NS
USD
93525928.870000000000
0.1157738847
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
2450680.000000000000
NS
USD
558044342.800000000000
0.6907919779
Long
EC
CORP
IE
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
172112.000000000000
NS
USD
43995269.440000000000
0.0544608678
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
1720663.000000000000
NS
USD
216252925.840000000000
0.2676951900
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
2186058.000000000000
NS
USD
327558930.720000000000
0.4054786767
Long
EC
CORP
IE
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQ INC (REIT)
015271109
427310.000000000000
NS
USD
68237133.900000000000
0.0844693890
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
2340199.000000000000
NS
1317664100.010000000000
1.6311101468
Long
EC
CORP
NL
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
2514399.000000000000
NS
USD
240401688.390000000000
0.2975884622
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4806357.000000000000
NS
USD
2258362963.590000000000
2.7955825350
Long
EC
CORP
US
N
1
N
N
N
AVALARA INC
549300Q16CMW239SS315
AVALARA INC
05338G106
461172.000000000000
NS
USD
72376333.680000000000
0.0895932220
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1212262.000000000000
NS
USD
103745381.960000000000
0.1284243421
Long
EC
CORP
US
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
1136385.000000000000
NS
USD
108638406.000000000000
0.1344813191
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1218740.000000000000
NS
117963210.600000000000
0.1460243090
Long
EC
CORP
GB
N
2
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY INC
045327103
601741.000000000000
NS
USD
90568037.910000000000
0.1121123704
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1131807.000000000000
NS
USD
39285020.970000000000
0.0486301451
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
620511.000000000000
NS
USD
102390520.110000000000
0.1267471856
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
69907.000000000000
NS
USD
162779148.570000000000
0.2015010661
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1711903.000000000000
NS
USD
325963450.230000000000
0.4035036631
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
932998.000000000000
NS
USD
62800095.380000000000
0.0777389873
Long
EC
CORP
US
N
1
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
10094392.000000000000
NS
USD
781608772.560000000000
0.9675379330
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
460222.000000000000
NS
USD
110687993.220000000000
0.1370184623
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC CL B
08265T208
1349418.000000000000
NS
USD
59860182.480000000000
0.0740997277
Long
EC
CORP
US
N
1
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
3329885.000000000000
NS
USD
861840835.700000000000
1.0668556061
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC (THE)
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC (THE)
09260D107
649525.000000000000
NS
USD
44966615.750000000000
0.0556632781
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
63626.000000000000
NS
USD
121834246.100000000000
0.1508161868
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
5709433.000000000000
NS
USD
208565587.490000000000
0.2581791870
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
2153882.000000000000
NS
USD
464980046.160000000000
0.5755895386
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
6536179.000000000000
NS
USD
586033809.140000000000
0.7254395809
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP
150870103
964047.000000000000
NS
USD
133915768.770000000000
0.1657716631
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
107778.000000000000
NS
USD
11252023.200000000000
0.0139286554
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
424102.000000000000
NS
USD
33398032.500000000000
0.0413427593
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
1040915.000000000000
NS
USD
638518079.300000000000
0.7904088136
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
12043604.000000000000
NS
USD
634938802.880000000000
0.7859780986
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
71729.000000000000
NS
USD
14324281.300000000000
0.0177317425
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
77966.000000000000
NS
USD
112426972.000000000000
0.1391711095
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
304302.000000000000
NS
USD
77049266.400000000000
0.0953777524
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
8872670.000000000000
NS
USD
519406101.800000000000
0.6429624689
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
11715707.000000000000
NS
USD
609333921.070000000000
0.7542823254
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
823879.000000000000
NS
USD
272703949.000000000000
0.3375747873
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
137846.000000000000
NS
USD
47730555.960000000000
0.0590847046
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
2969741.000000000000
NS
USD
324176927.560000000000
0.4012921623
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
10499603.000000000000
NS
USD
961238654.650000000000
1.1898981866
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
6838267.000000000000
NS
USD
638967668.480000000000
0.7909653511
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC CL A
25809K105
699477.000000000000
NS
USD
118554356.730000000000
0.1467560771
Long
EC
CORP
US
N
1
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
40956.000000000000
NS
USD
7740274.440000000000
0.0095815316
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1044794.000000000000
NS
USD
229509897.980000000000
0.2841057318
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
134700.000000000000
NS
USD
13227540.000000000000
0.0163741083
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
527155.000000000000
NS
USD
119484952.300000000000
0.1479080428
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
2597771.000000000000
NS
USD
356751891.430000000000
0.4416160613
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
373039.000000000000
NS
USD
148387453.420000000000
0.1836858733
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
1237883.000000000000
NS
USD
165839185.510000000000
0.2052890249
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
1639835.000000000000
NS
USD
265456489.800000000000
0.3286033019
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC (THE)
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC (THE) CL A
518439104
561086.000000000000
NS
USD
160392043.960000000000
0.1985461168
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
235219.000000000000
NS
USD
41412657.140000000000
0.0512639035
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
23959759.000000000000
NS
USD
1546842041.040000000000
1.9148049557
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
983356.000000000000
NS
USD
367391635.160000000000
0.4547867882
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
538126.000000000000
NS
USD
348888610.840000000000
0.4318822629
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
1421571.000000000000
NS
231489237.480000000000
0.2865559167
Long
EC
CORP
FR
N
2
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
5985365.000000000000
NS
USD
497383831.500000000000
0.6157015391
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
5994731.000000000000
NS
USD
415314963.680000000000
0.5141101221
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
7784011.000000000000
NS
USD
2005316913.820000000000
2.4823418697
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
287405.000000000000
NS
USD
131502157.750000000000
0.1627839021
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
899612.000000000000
NS
USD
167435785.440000000000
0.2072654241
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
1310015.000000000000
NS
USD
363280259.650000000000
0.4496973983
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (LONDON)
N/A
534770.000000000000
NS
102960316.040000000000
0.1274525247
Long
EC
CORP
IE
N
2
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
3321206.000000000000
NS
USD
547168688.500000000000
0.6773292221
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
2015460.000000000000
NS
USD
132657577.200000000000
0.1642141728
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
255128.000000000000
NS
USD
20695983.360000000000
0.0256191456
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC CL A
38246G108
266085.000000000000
NS
USD
11846104.200000000000
0.0146640565
Long
EC
CORP
US
N
1
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
306334.000000000000
NS
USD
45086238.120000000000
0.0558113562
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
8617954.000000000000
NS
USD
529142375.600000000000
0.6550148084
Long
EC
CORP
US
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S
N/A
75967.000000000000
NS
25622646.300000000000
0.0317177636
Long
EC
CORP
DK
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
717860.000000000000
NS
USD
1462180319.600000000000
1.8100038968
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
805488.000000000000
NS
USD
1628624242.080000000000
2.0160415136
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
698899.000000000000
NS
USD
138375013.010000000000
0.1712916727
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
2632082.000000000000
NS
USD
332958373.000000000000
0.4121625387
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
518901.000000000000
NS
USD
134052884.340000000000
0.1659413957
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
8405503.000000000000
NS
175154237.950000000000
0.2168199428
Long
EC
CORP
IN
N
2
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
991701.000000000000
NS
USD
215000776.800000000000
0.2661451796
Long
EC
CORP
BM
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
7073378.000000000000
NS
USD
318160542.440000000000
0.3938445990
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
10136886.000000000000
NS
USD
1253730060.480000000000
1.5519674726
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
959701.000000000000
NS
USD
364350484.650000000000
0.4510222085
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
648799.000000000000
NS
USD
158845459.170000000000
0.1966316303
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HOLDINGS CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDING
457985208
5544229.000000000000
NS
USD
378892609.860000000000
0.4690236157
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
307649.000000000000
NS
USD
33936761.190000000000
0.0420096408
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1689380.000000000000
NS
USD
102680516.400000000000
0.1271061663
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT
461202103
435312.000000000000
NS
USD
169832623.680000000000
0.2102324225
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
1350501.000000000000
NS
USD
260363087.790000000000
0.3222982810
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA
N/A
726064.000000000000
NS
23916026.560000000000
0.0296051730
Long
EC
CORP
ES
N
2
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
4458096.000000000000
NS
USD
656097988.320000000000
0.8121706329
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2994462.000000000000
NS
USD
91390980.240000000000
0.1131310743
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
32000.000000000000
NS
USD
9959360.000000000000
0.0123284934
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
529900F60CID3NCZM330
CARMAX INC
143130102
1497166.000000000000
NS
USD
178926308.660000000000
0.2214893140
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
16150000.000000000000
NS
390074717.710000000000
0.4828657243
Long
EC
CORP
IN
N
2
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
741338.000000000000
NS
USD
134856795.580000000000
0.1669365414
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
935273.000000000000
NS
USD
228459135.710000000000
0.2828050141
Long
EC
CORP
GB
N
1
N
N
N
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
529900JYJNNOKKAGK736
CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
N/A
1123.000000000000
NS
99401400.890000000000
0.1230470145
Long
EC
CORP
CH
N
2
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
497189.000000000000
NS
USD
101869054.210000000000
0.1261016734
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
442509.000000000000
NS
USD
250986679.710000000000
0.3106914122
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
N/A
532311.000000000000
NS
71307126.260000000000
0.0882696714
Long
EC
CORP
GB
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
436185.000000000000
NS
276201986.190000000000
0.3419049379
Long
EC
CORP
FR
N
2
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
336787.000000000000
NS
USD
21082866.200000000000
0.0260980602
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
4595990.000000000000
NS
USD
366622122.300000000000
0.4538342235
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
4375754.000000000000
NS
USD
1548360552.900000000000
1.9166846913
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
1597629.000000000000
NS
USD
236560926.030000000000
0.2928340590
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
289024.000000000000
NS
USD
111543032.320000000000
0.1380768982
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
191938.000000000000
NS
USD
314415557.180000000000
0.3892087563
Long
EC
CORP
AR
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
28537339.860000000000
NS
USD
2854019359.400000000000
3.5329337243
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
223687.000000000000
NS
USD
25773216.140000000000
0.0319041510
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
259396.000000000000
NS
USD
107524829.920000000000
0.1331028455
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
15198101.000000000000
NS
USD
3531734710.380000000000
4.3718640599
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
1400370.000000000000
NS
USD
214046554.500000000000
0.2649639669
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
69309.000000000000
NS
USD
77352309.450000000000
0.0957528833
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
10443932.000000000000
NS
USD
955933095.960000000000
1.1833305411
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
4021699.000000000000
NS
USD
295514442.520000000000
0.3658114429
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
652101.000000000000
NS
USD
35461252.380000000000
0.0438967781
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
6632751.000000000000
NS
USD
3574057876.350000000000
4.4242550642
Long
EC
CORP
US
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B
N/A
4322037.000000000000
NS
135499293.200000000000
0.1677318764
Long
EC
CORP
SE
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR
653656108
972081.000000000000
NS
USD
223131472.740000000000
0.2762100062
Long
EC
CORP
IL
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
5733940.000000000000
NS
USD
772820433.200000000000
0.9566590228
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
758422.000000000000
NS
USD
221201360.520000000000
0.2738207587
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1333195.000000000000
NS
USD
711206204.700000000000
0.8803879964
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2995764.000000000000
NS
USD
187534826.400000000000
0.2321456267
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
108955.000000000000
NS
USD
490389022.200000000000
0.6070428040
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
89961.000000000000
NS
USD
14859757.980000000000
0.0183945985
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
404847.000000000000
NS
USD
73904819.850000000000
0.0914853046
Long
EC
CORP
NL
N
1
N
N
N
NEW YORK TIMES CO/THE
529900J1WEMMIW7BOH57
NEW YORK TIMES COMPANY CL A
650111107
1995775.000000000000
NS
USD
102123806.750000000000
0.1264170265
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
3607717.000000000000
NS
USD
774829380.090000000000
0.9591458581
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
180576.000000000000
NS
USD
47211595.200000000000
0.0584422934
Long
EC
CORP
US
N
1
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
198914.000000000000
NS
32105945.260000000000
0.0397433102
Long
EC
CORP
DK
N
2
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
763963.000000000000
NS
USD
48672082.730000000000
0.0602502019
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
109953.000000000000
NS
USD
39397259.430000000000
0.0487690828
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
77387.000000000000
NS
USD
28961310.880000000000
0.0358506299
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
169752.000000000000
NS
USD
32454884.880000000000
0.0401752556
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
2041340.000000000000
NS
USD
580618336.200000000000
0.7187358748
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
5238988.000000000000
NS
USD
660583996.920000000000
0.8177237736
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
N/A
PLAYTIKA HOLDING CORP
72815L107
4339123.000000000000
NS
USD
129088909.250000000000
0.1597965898
Long
EC
CORP
IL
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
2430056.000000000000
NS
USD
204173305.120000000000
0.2527420681
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1924554.000000000000
NS
USD
498651941.400000000000
0.6172713071
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
278874.000000000000
NS
USD
37597792.680000000000
0.0465415588
Long
EC
CORP
US
N
1
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC
69354M108
961793.000000000000
NS
USD
141777906.130000000000
0.1755040463
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
96958.000000000000
NS
USD
11680530.260000000000
0.0144590958
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
887956.000000000000
NS
USD
131923622.920000000000
0.1633056254
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
2838811.000000000000
NS
USD
737665038.350000000000
0.9131408596
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1033098.000000000000
NS
USD
180513213.540000000000
0.2234537119
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
830442.000000000000
NS
69447879.440000000000
0.0859681468
Long
EC
CORP
GB
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
1811656.000000000000
NS
USD
168973155.120000000000
0.2091685035
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD
N/A
116658.000000000000
NS
USD
28209070.980000000000
0.0349194472
Long
EC
CORP
BM
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC CL A
N/A
2332950.000000000000
NS
USD
108645481.500000000000
0.1344900778
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
2727955.000000000000
NS
USD
196385480.450000000000
0.2431016750
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1313262.000000000000
NS
179378097.010000000000
0.2220485738
Long
EC
CORP
FR
N
2
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT)
78410G104
1166293.000000000000
NS
USD
297556333.090000000000
0.3683390586
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1753244.000000000000
NS
USD
189402949.320000000000
0.2344581388
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
4202988.000000000000
NS
USD
256718507.040000000000
0.3177867271
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
1946897.000000000000
NS
USD
294195605.670000000000
0.3641788811
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
200024.000000000000
NS
USD
136084328.160000000000
0.1684560796
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
430578.000000000000
NS
USD
217596898.080000000000
0.2693588665
Long
EC
CORP
US
N
1
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
313383.000000000000
NS
USD
81335423.820000000000
0.1006835013
Long
EC
CORP
US
N
1
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2699285.000000000000
NS
USD
889036507.600000000000
1.1005205867
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
91960.000000000000
NS
USD
21153558.800000000000
0.0261855691
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
1838945.000000000000
NS
USD
160098551.700000000000
0.1981828086
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
3955547.000000000000
NS
USD
262173655.160000000000
0.3245395463
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
2396615.000000000000
NS
USD
513211136.100000000000
0.6352938443
Long
EC
CORP
US
N
1
N
N
N
SVMK INC
549300ZHYZVBTZKNCN97
SVMK INC
78489X103
1838734.000000000000
NS
USD
34237227.080000000000
0.0423815815
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
2139683.000000000000
NS
USD
374102175.720000000000
0.4630936327
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK FEDFUND
N/A
BLACKROCK FEDFUND
09248U700
51300000
PA
USD
51300000
0.0635032483
Long
EC
RF
US
N
1
N
N
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
316175108
1600000
PA
USD
1600000
0.0019806081
Long
EC
RF
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
50400000
PA
USD
50400000
0.0623891562
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
N/A
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
61747C707
4700000
PA
USD
4700000
0.0058180364
Long
EC
RF
US
N
1
N
N
US GOVERNMENT MONEY MARKET FUND
N/A
US GOVERNMENT MONEY MARKET FUND
74926P696
3300000
PA
USD
3300000
0.0040850043
Long
EC
RF
US
N
1
N
N
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
825252885
33499261.75
PA
USD
33499261.75
0.0414680689
Long
EC
RF
US
N
1
N
N
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
N/A
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
857492706
23500000
PA
USD
23500000
0.0290901820
Long
EC
RF
US
N
1
N
N
2021-04-27
AMCAP Fund
Scott Lewis
Scott Lewis
Analyst