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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73,696,394 | 257,851 | SH | SOLE | 257,851 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432,249,105 | 1,121,647 | SH | SOLE | 991,010 | 0 | 130,637 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 374,104 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292,219,179 | 2,112,326 | SH | SOLE | 2,112,326 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 234,743 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 61,188,829 | 487,211 | SH | SOLE | 487,211 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 120,560,051 | 360,807 | SH | SOLE | 360,807 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,473,628,524 | 14,206,387 | SH | SOLE | 12,678,918 | 0 | 1,527,469 | |||
AMAZON COM INC | COM | 023135106 | 972,165 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 217,828,402 | 2,268,337 | SH | SOLE | 2,268,337 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 106,003,303 | 642,639 | SH | SOLE | 642,639 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431,323,528 | 2,110,813 | SH | SOLE | 1,867,225 | 0 | 243,588 | |||
ANSYS INC | COM | 03662Q105 | 149,161,958 | 448,203 | SH | SOLE | 448,203 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,115,735,002 | 6,766,131 | SH | SOLE | 6,021,125 | 0 | 745,006 | |||
APPLIED MATLS INC | COM | 038222105 | 691,744,536 | 5,631,723 | SH | SOLE | 5,002,658 | 0 | 629,065 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 349,780 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 232,803 | 342 | SH | SOLE | 342 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 404,730 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 123,634,550 | 593,940 | SH | SOLE | 593,940 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 150,669,846 | 61,294 | SH | SOLE | 54,174 | 0 | 7,120 | |||
AVANTOR INC | COM | 05352A100 | 188,006,835 | 8,893,417 | SH | SOLE | 8,893,417 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,113,453,296 | 20,204,197 | SH | SOLE | 18,549,752 | 0 | 1,654,445 | |||
BANK AMERICA CORP | COM | 060505104 | 983,196,700 | 34,377,507 | SH | SOLE | 30,825,267 | 0 | 3,552,240 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 244,711,122 | 5,385,368 | SH | SOLE | 5,385,368 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 84,637,769 | 2,086,730 | SH | SOLE | 2,086,730 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 723,330,940 | 2,922,077 | SH | SOLE | 2,586,163 | 0 | 335,914 | |||
BIOGEN INC | COM | 09062X103 | 85,023,798 | 305,808 | SH | SOLE | 305,808 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 227,398,560 | 2,338,529 | SH | SOLE | 2,338,529 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 403,892 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 176,253,210 | 1,202,519 | SH | SOLE | 1,202,519 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 85,815,500 | 424,619 | SH | SOLE | 424,619 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 197,723,147 | 1,989,767 | SH | SOLE | 1,989,767 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,451,376 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 659,837,825 | 8,576,005 | SH | SOLE | 7,588,279 | 0 | 987,726 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67,312,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 240,142,339 | 1,788,903 | SH | SOLE | 1,788,903 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 14,149,217 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 131,616,531 | 2,517,772 | SH | SOLE | 2,517,772 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 90,126,659 | 1,922,087 | SH | SOLE | 1,922,087 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 283,389 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 988,220,410 | 5,159,881 | SH | SOLE | 4,578,465 | 0 | 581,416 | |||
CNH INDL N V | SHS | N20944109 | 235,315,235 | 15,410,297 | SH | SOLE | 15,410,297 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 236,873 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 129,988,196 | 3,428,863 | SH | SOLE | 3,428,863 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 17,702,368 | 257,115 | SH | SOLE | 257,115 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 643,081,948 | 1,294,266 | SH | SOLE | 1,145,132 | 0 | 149,134 | |||
CUMMINS INC | COM | 231021106 | 108,801,240 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 657,061,182 | 6,725,982 | SH | SOLE | 6,261,866 | 0 | 464,116 | |||
DANAHER CORPORATION | COM | 235851102 | 729,728,640 | 2,895,289 | SH | SOLE | 2,561,814 | 0 | 333,475 | |||
DEERE & CO | COM | 244199105 | 1,311,367,573 | 3,176,147 | SH | SOLE | 2,843,419 | 0 | 332,728 | |||
DEXCOM INC | COM | 252131107 | 294,400 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 16,557,626 | 81,629 | SH | SOLE | 81,629 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 105,033,426 | 459,685 | SH | SOLE | 459,685 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 772,116,408 | 6,831,075 | SH | SOLE | 6,037,656 | 0 | 793,419 | |||
FIVE9 INC | COM | 338307101 | 16,306,528 | 225,571 | SH | SOLE | 225,571 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 32,146,370 | 483,695 | SH | SOLE | 483,695 | 0 | 0 | |||
GAP INC | COM | 364760108 | 47,483,367 | 4,729,419 | SH | SOLE | 4,729,419 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 994,556,827 | 11,986,945 | SH | SOLE | 10,815,860 | 0 | 1,171,085 | |||
GLOBAL PMTS INC | COM | 37940X102 | 118,789,124 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 79,341,269 | 115,186 | SH | SOLE | 115,186 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 170,204,695 | 6,022,813 | SH | SOLE | 6,022,813 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34,736,114 | 423,353 | SH | SOLE | 423,353 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 120,123,991 | 797,001 | SH | SOLE | 797,001 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 324,627 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,288,762 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 305,564,659 | 3,786,427 | SH | SOLE | 3,786,427 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 128,425,432 | 1,185,502 | SH | SOLE | 1,185,502 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 24,495,419 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 28,286,684 | 121,637 | SH | SOLE | 121,637 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 714,510,188 | 6,851,186 | SH | SOLE | 6,061,323 | 0 | 789,863 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 71,026,134 | 772,359 | SH | SOLE | 772,359 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 139,740,114 | 702,600 | SH | SOLE | 702,600 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 137,269,773 | 343,888 | SH | SOLE | 343,888 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 99,720,873 | 188,110 | SH | SOLE | 188,110 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 354,066 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,007,288,880 | 2,833,921 | SH | SOLE | 2,509,598 | 0 | 324,323 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,260,588 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 712,241,914 | 4,276,445 | SH | SOLE | 3,789,196 | 0 | 487,249 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,218,821,901 | 3,353,848 | SH | SOLE | 3,002,793 | 0 | 351,055 | |||
MERCADOLIBRE INC | COM | 58733R102 | 33,913,684 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 205,514,308 | 1,931,707 | SH | SOLE | 1,931,707 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 486,562,692 | 8,063,684 | SH | SOLE | 7,352,414 | 0 | 711,270 | |||
MICROSOFT CORP | COM | 594918104 | 2,197,799,408 | 7,623,307 | SH | SOLE | 6,783,209 | 0 | 840,098 | |||
MODERNA INC | COM | 60770K107 | 98,937,465 | 644,208 | SH | SOLE | 644,208 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 795,454,862 | 11,409,278 | SH | SOLE | 10,087,616 | 0 | 1,321,662 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,174,292 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 19,232,626 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 389,627 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 400,462,628 | 5,422,649 | SH | SOLE | 4,949,709 | 0 | 472,940 | |||
NVIDIA CORPORATION | COM | 67066G104 | 390,654,061 | 1,406,394 | SH | SOLE | 1,242,592 | 0 | 163,802 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,338,141 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,173,595,025 | 12,630,166 | SH | SOLE | 11,316,415 | 0 | 1,313,751 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 207,184,230 | 244,039 | SH | SOLE | 244,039 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260,317,536 | 3,084,331 | SH | SOLE | 3,084,331 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 20,053,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 76,739,797 | 1,388,453 | SH | SOLE | 1,388,453 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 371,806 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 104,372,972 | 304,792 | SH | SOLE | 304,792 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 460,268 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 909,851,358 | 6,119,116 | SH | SOLE | 5,416,269 | 0 | 702,847 | |||
PROGRESSIVE CORP | COM | 743315103 | 146,670,405 | 1,025,237 | SH | SOLE | 1,025,237 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 454,447 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 215,947,692 | 1,597,010 | SH | SOLE | 1,597,010 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 174,225,469 | 395,347 | SH | SOLE | 395,347 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 103,922,496 | 979,200 | SH | SOLE | 979,200 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 850,585,169 | 2,467,109 | SH | SOLE | 2,221,845 | 0 | 245,264 | |||
SALESFORCE INC | COM | 79466L302 | 1,195,818,751 | 5,985,678 | SH | SOLE | 5,291,682 | 0 | 693,996 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 179,645,139 | 688,111 | SH | SOLE | 688,111 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 515,220,942 | 9,836,215 | SH | SOLE | 8,901,109 | 0 | 935,106 | |||
SERVICENOW INC | COM | 81762P102 | 231,895 | 499 | SH | SOLE | 499 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 670,957,780 | 2,985,086 | SH | SOLE | 2,725,124 | 0 | 259,962 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 102,319,866 | 913,815 | SH | SOLE | 913,815 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 35,320,466 | 368,382 | SH | SOLE | 368,382 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 282,709 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | |||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 1,849,400 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 95,068,099 | 246,131 | SH | SOLE | 246,131 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,050,537,062 | 13,602,707 | SH | SOLE | 12,633,867 | 0 | 968,840 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 328,454 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 447,757,517 | 2,703,360 | SH | SOLE | 2,463,344 | 0 | 240,016 | |||
TERADYNE INC | COM | 880770102 | 14,119,396 | 131,331 | SH | SOLE | 131,331 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 567,736,002 | 3,052,180 | SH | SOLE | 2,696,320 | 0 | 355,860 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,385,541 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724,116,109 | 1,256,339 | SH | SOLE | 1,109,519 | 0 | 146,820 | |||
T-MOBILE US INC | COM | 872590104 | 532,920,241 | 3,679,372 | SH | SOLE | 3,252,356 | 0 | 427,016 | |||
TRIMBLE INC | COM | 896239100 | 32,502,969 | 620,049 | SH | SOLE | 620,049 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 87,844,959 | 436,475 | SH | SOLE | 436,475 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,416 | 678 | SH | SOLE | 678 | 0 | 0 | |||
V F CORP | COM | 918204108 | 98,225,823 | 4,287,465 | SH | SOLE | 4,287,465 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 30,771,776 | 167,429 | SH | SOLE | 167,429 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 861,995,323 | 4,492,835 | SH | SOLE | 4,099,225 | 0 | 393,610 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,947,829 | 3,521,415 | SH | SOLE | 3,521,415 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241,344 | 766 | SH | SOLE | 766 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 757,997 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 786,710,775 | 4,821,418 | SH | SOLE | 4,271,673 | 0 | 549,745 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 170,088,752 | 4,515,231 | SH | SOLE | 4,515,231 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 229,559,503 | 1,111,453 | SH | SOLE | 1,111,453 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 144,461,814 | 1,379,769 | SH | SOLE | 1,379,769 | 0 | 0 |