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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 14,759,319 | 129,855 | SH | SOLE | 73,521 | 0 | 56,334 | |||
ABBVIE INC | COM | 00287Y109 | 33,889,721 | 186,105 | SH | SOLE | 114,721 | 0 | 71,384 | |||
ADOBE INC | COM | 00724F101 | 12,639,221 | 25,048 | SH | SOLE | 16,176 | 0 | 8,872 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,490,110 | 196,632 | SH | SOLE | 97,748 | 0 | 98,884 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 382,891 | 2,562 | SH | SOLE | 83 | 0 | 2,479 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 243,829,830 | 1,615,516 | SH | SOLE | 989,592 | 0 | 625,924 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,703,999 | 523,473 | SH | SOLE | 399,244 | 0 | 124,229 | |||
AMAZON COM INC | COM | 023135106 | 353,371,094 | 1,959,037 | SH | SOLE | 1,375,525 | 0 | 583,512 | |||
AMEDISYS INC | COM | 023436108 | 1,002,056 | 10,873 | SH | SOLE | 410 | 0 | 10,463 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 478,377 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
AMETEK INC | COM | 031100100 | 25,516,013 | 139,508 | SH | SOLE | 59,837 | 0 | 79,671 | |||
AON PLC | SHS CL A | G0403H108 | 20,761,722 | 62,213 | SH | SOLE | 25,482 | 0 | 36,731 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 281,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 54,126,462 | 315,643 | SH | SOLE | 275,124 | 0 | 40,519 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 232,375 | 8,125 | SH | SOLE | 267 | 0 | 7,858 | |||
ARVINAS INC | COM | 04335A105 | 277,980 | 6,734 | SH | SOLE | 219 | 0 | 6,515 | |||
AUTODESK INC | COM | 052769106 | 10,520,447 | 40,398 | SH | SOLE | 16,240 | 0 | 24,158 | |||
BANK AMERICA CORP | COM | 060505104 | 22,091,851 | 582,591 | SH | SOLE | 231,020 | 0 | 351,571 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,382,501 | 83,083 | SH | SOLE | 19,105 | 0 | 63,978 | |||
BECTON DICKINSON & CO | COM | 075887109 | 494,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 60,271,800 | 95 | SH | SOLE | 89 | 0 | 6 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,808,553 | 75,641 | SH | SOLE | 12,815 | 0 | 62,826 | |||
BIOGEN INC | COM | 09062X103 | 551,366 | 2,557 | SH | SOLE | 2,000 | 0 | 557 | |||
BLACKSTONE INC | COM | 09260D107 | 275,877 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,435,859 | 1,774 | SH | SOLE | 881 | 0 | 893 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,825,372 | 55,853 | SH | SOLE | 18,671 | 0 | 37,182 | |||
BP PLC | SPONSORED ADR | 055622104 | 92,316 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 610,088 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,865,114 | 10,461 | SH | SOLE | 7,755 | 0 | 2,706 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 285,669 | 12,897 | SH | SOLE | 418 | 0 | 12,479 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 13,076,593 | 1,566,059 | SH | SOLE | 1,566,059 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,740,402 | 30,052 | SH | SOLE | 6,252 | 0 | 23,800 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,984,390 | 19,260 | SH | SOLE | 14,132 | 0 | 5,128 | |||
CINTAS CORP | COM | 172908105 | 87,739,227 | 127,708 | SH | SOLE | 125,058 | 0 | 2,650 | |||
CISCO SYS INC | COM | 17275R102 | 1,482,029 | 29,820 | SH | SOLE | 5,049 | 0 | 24,771 | |||
CME GROUP INC | COM | 12572Q105 | 13,856,064 | 64,360 | SH | SOLE | 27,876 | 0 | 36,484 | |||
CNH INDL N V | SHS | N20944109 | 3,537,147 | 272,928 | SH | SOLE | 161,930 | 0 | 110,998 | |||
COCA COLA CO | COM | 191216100 | 2,034,235 | 33,250 | SH | SOLE | 29,200 | 0 | 4,050 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,185,689 | 4,363 | SH | SOLE | 963 | 0 | 3,400 | |||
CORTEVA INC | COM | 22052L104 | 326,701 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,574,088 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 4,409,697 | 51,121 | SH | SOLE | 50,200 | 0 | 921 | |||
CROCS INC | COM | 227046109 | 14,380,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 84,643,843 | 338,955 | SH | SOLE | 253,263 | 0 | 85,692 | |||
DAVITA INC | COM | 23918K108 | 414,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 181,581 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
DEXCOM INC | COM | 252131107 | 10,031,339 | 72,324 | SH | SOLE | 48,268 | 0 | 24,056 | |||
DISNEY WALT CO | COM | 254687106 | 3,973,396 | 32,473 | SH | SOLE | 32,120 | 0 | 353 | |||
DROPBOX INC | CL A | 26210C104 | 354,148 | 14,574 | SH | SOLE | 3,251 | 0 | 11,323 | |||
ECOLAB INC | COM | 278865100 | 1,826,419 | 7,910 | SH | SOLE | 1,530 | 0 | 6,380 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 449,132 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 22,709,124 | 171,170 | SH | SOLE | 66,544 | 0 | 104,626 | |||
ELI LILLY & CO | COM | 532457108 | 57,338,764 | 73,704 | SH | SOLE | 42,499 | 0 | 31,205 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 3,421,193 | 28,279 | SH | SOLE | 14,229 | 0 | 14,050 | |||
EOG RES INC | COM | 26875P101 | 14,039,900 | 109,824 | SH | SOLE | 44,263 | 0 | 65,561 | |||
ETSY INC | COM | 29786A106 | 325,939 | 4,743 | SH | SOLE | 288 | 0 | 4,455 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 11,369,969 | 164,639 | SH | SOLE | 99,463 | 0 | 65,176 | |||
FERRARI N V | COM | N3167Y103 | 545,400 | 1,250 | SH | SOLE | 600 | 0 | 650 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,200,412 | 110,600 | SH | SOLE | 65,000 | 0 | 45,600 | |||
GILEAD SCIENCES INC | COM | 375558103 | 954,081 | 13,025 | SH | SOLE | 11,800 | 0 | 1,225 | |||
GLOBUS MED INC | CL A | 379577208 | 468,599 | 8,736 | SH | SOLE | 285 | 0 | 8,451 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,298,000 | 23,191 | SH | SOLE | 5,242 | 0 | 17,949 | |||
HOME DEPOT INC | COM | 437076102 | 2,586,998 | 6,744 | SH | SOLE | 3,990 | 0 | 2,754 | |||
HONEYWELL INTL INC | COM | 438516106 | 30,387,263 | 148,050 | SH | SOLE | 58,533 | 0 | 89,517 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,907,911 | 72,242 | SH | SOLE | 15,520 | 0 | 56,722 | |||
ICON PLC | SHS | G4705A100 | 338,974 | 1,009 | SH | SOLE | 33 | 0 | 976 | |||
IDEXX LABS INC | COM | 45168D104 | 48,053,770 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 716,929 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,027,149 | 58,409 | SH | SOLE | 28,910 | 0 | 29,499 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49,733,176 | 578,360 | SH | SOLE | 578,360 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,058,013 | 195,590 | SH | SOLE | 179,467 | 0 | 16,123 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,609,072 | 71,190 | SH | SOLE | 4,473 | 0 | 66,717 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 798,650 | 53,890 | SH | SOLE | 1,758 | 0 | 52,132 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 368,996 | 3,181 | SH | SOLE | 103 | 0 | 3,078 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 245,444 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,952,874 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,197 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,233,942 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 877,649 | 17,012 | SH | SOLE | 9,417 | 0 | 7,595 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,275,285 | 65,710 | SH | SOLE | 420 | 0 | 65,290 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,715,173 | 17,164 | SH | SOLE | 9,536 | 0 | 7,628 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,239,473 | 190,911 | SH | SOLE | 190,820 | 0 | 91 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,169,930 | 91,923 | SH | SOLE | 91,200 | 0 | 723 | |||
LINDE PLC | SHS | G54950103 | 34,443,258 | 74,180 | SH | SOLE | 49,856 | 0 | 24,324 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 927,480 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,224,269 | 13,654 | SH | SOLE | 12,425 | 0 | 1,229 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,553,063 | 83,624 | SH | SOLE | 33,063 | 0 | 50,561 | |||
MACROGENICS INC | COM | 556099109 | 241,644 | 16,416 | SH | SOLE | 534 | 0 | 15,882 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,372,942 | 61,695 | SH | SOLE | 20,925 | 0 | 40,770 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,332,570 | 71,293 | SH | SOLE | 67,050 | 0 | 4,243 | |||
MCDONALDS CORP | COM | 580135101 | 72,176,944 | 255,992 | SH | SOLE | 167,000 | 0 | 88,992 | |||
MEDTRONIC PLC | SHS | G5960L103 | 36,836,649 | 422,681 | SH | SOLE | 169,553 | 0 | 253,128 | |||
MERCK & CO INC | COM | 58933Y105 | 65,960,090 | 499,887 | SH | SOLE | 235,664 | 0 | 264,223 | |||
META PLATFORMS INC | CL A | 30303M102 | 100,448,536 | 206,863 | SH | SOLE | 94,023 | 0 | 112,840 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,931,000 | 109,687 | SH | SOLE | 22,692 | 0 | 86,995 | |||
MICROSOFT CORP | COM | 594918104 | 346,192,015 | 826,347 | SH | SOLE | 555,338 | 0 | 271,009 | |||
MODERNA INC | COM | 60770K107 | 55,797,587 | 523,626 | SH | SOLE | 514,700 | 0 | 8,926 | |||
MONDELEZ INTL INC | CL A | 609207105 | 25,617,480 | 365,964 | SH | SOLE | 213,870 | 0 | 152,094 | |||
MOODYS CORP | COM | 615369105 | 23,974,044 | 60,998 | SH | SOLE | 25,606 | 0 | 35,392 | |||
MORGAN STANLEY | COM NEW | 617446448 | 578,237 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
NATERA INC | COM | 632307104 | 816,006 | 8,922 | SH | SOLE | 294 | 0 | 8,628 | |||
NEOGEN CORP | COM | 640491106 | 1,664,790 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,334,911 | 2,198 | SH | SOLE | 1,011 | 0 | 1,187 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 458,299 | 7,171 | SH | SOLE | 4,665 | 0 | 2,506 | |||
NIKE INC | CL B | 654106103 | 47,492,699 | 505,349 | SH | SOLE | 360,014 | 0 | 145,335 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 471,001 | 984 | SH | SOLE | 984 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 24,040,152 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 199,984,031 | 221,329 | SH | SOLE | 186,315 | 0 | 35,014 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,656,153 | 67,051 | SH | SOLE | 33,598 | 0 | 33,453 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,542,524 | 19,507 | SH | SOLE | 11,598 | 0 | 7,909 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,040,260 | 938,000 | SH | SOLE | 938,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,582,067 | 6,445 | SH | SOLE | 4,370 | 0 | 2,075 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 514,215 | 7,676 | SH | SOLE | 3,800 | 0 | 3,876 | |||
PEPSICO INC | COM | 713448108 | 71,575,415 | 408,979 | SH | SOLE | 254,272 | 0 | 154,707 | |||
PERRIGO CO PLC | SHS | G97822103 | 278,444 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 643,800 | 23,200 | SH | SOLE | 14,200 | 0 | 9,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,524,346 | 64,865 | SH | SOLE | 41,801 | 0 | 23,064 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 234,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 630,493 | 3,337 | SH | SOLE | 2,161 | 0 | 1,176 | |||
PURE STORAGE INC | CL A | 74624M102 | 362,838 | 6,979 | SH | SOLE | 695 | 0 | 6,284 | |||
QUALCOMM INC | COM | 747525103 | 1,776,465 | 10,493 | SH | SOLE | 2,929 | 0 | 7,564 | |||
RANGE RES CORP | COM | 75281A109 | 28,872,998 | 838,600 | SH | SOLE | 838,600 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 272,202 | 1,480 | SH | SOLE | 48 | 0 | 1,432 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,527,915 | 86,726 | SH | SOLE | 3,084 | 0 | 83,642 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,068,016 | 3,666 | SH | SOLE | 3,230 | 0 | 436 | |||
ROLLINS INC | COM | 775711104 | 2,436,116 | 52,650 | SH | SOLE | 52,650 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,518,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 652,573 | 6,691 | SH | SOLE | 5,641 | 0 | 1,050 | |||
SALESFORCE INC | COM | 79466L302 | 63,479,407 | 210,769 | SH | SOLE | 102,184 | 0 | 108,585 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,652,968 | 48,403 | SH | SOLE | 28,850 | 0 | 19,553 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656,150 | 6,950 | SH | SOLE | 1,110 | 0 | 5,840 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299,892 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
SERVICENOW INC | COM | 81762P102 | 282,088 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,609,840 | 16,150 | SH | SOLE | 15,350 | 0 | 800 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 1,099,390 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,803,469 | 42,975 | SH | SOLE | 225 | 0 | 42,750 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 670,872 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,071,477 | 51,755 | SH | SOLE | 3,424 | 0 | 48,331 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222,560 | 400 | SH | SOLE | 0 | 0 | 400 | |||
S&P GLOBAL INC | COM | 78409V104 | 19,854,050 | 46,666 | SH | SOLE | 46,090 | 0 | 576 | |||
STARBUCKS CORP | COM | 855244109 | 13,370,205 | 146,919 | SH | SOLE | 61,242 | 0 | 85,677 | |||
STRYKER CORPORATION | COM | 863667101 | 916,147 | 2,560 | SH | SOLE | 633 | 0 | 1,927 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,431,331 | 422,134 | SH | SOLE | 173,960 | 0 | 248,174 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 563,515 | 15,914 | SH | SOLE | 519 | 0 | 15,395 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 475,833 | 4,527 | SH | SOLE | 148 | 0 | 4,379 | |||
TESLA INC | COM | 88160R101 | 5,176,137 | 29,445 | SH | SOLE | 13,178 | 0 | 16,267 | |||
TEXAS INSTRS INC | COM | 882508104 | 22,283,201 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 14,902,775 | 41,033 | SH | SOLE | 20,205 | 0 | 20,828 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,654,887 | 133,609 | SH | SOLE | 46,910 | 0 | 86,699 | |||
TJX COS INC NEW | COM | 872540109 | 1,383,267 | 13,639 | SH | SOLE | 481 | 0 | 13,158 | |||
UBS GROUP AG | SHS | H42097107 | 268,223 | 8,709 | SH | SOLE | 2,675 | 0 | 6,034 | |||
UNION PAC CORP | COM | 907818108 | 679,751 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
UNIQURE NV | SHS | N90064101 | 55,000 | 10,577 | SH | SOLE | 346 | 0 | 10,231 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,837,107 | 213,942 | SH | SOLE | 131,074 | 0 | 82,868 | |||
VALARIS LTD | CL A | G9460G101 | 27,164,495 | 360,942 | SH | SOLE | 360,800 | 0 | 142 | |||
VAXCYTE INC | COM | 92243G108 | 331,030 | 4,846 | SH | SOLE | 155 | 0 | 4,691 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970,325 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 433,894 | 1,038 | SH | SOLE | 34 | 0 | 1,004 | |||
VISA INC | COM CL A | 92826C839 | 135,719,395 | 486,310 | SH | SOLE | 326,521 | 0 | 159,789 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 146,138 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,371,876 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 24,058,241 | 112,870 | SH | SOLE | 112,870 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 42,328,999 | 730,314 | SH | SOLE | 283,716 | 0 | 446,598 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 629,646 | 17,534 | SH | SOLE | 11,897 | 0 | 5,637 | |||
WORKDAY INC | CL A | 98138H101 | 367,122 | 1,346 | SH | SOLE | 133 | 0 | 1,213 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 634,833 | 2,106 | SH | SOLE | 1,045 | 0 | 1,061 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 246,671 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
ZOETIS INC | CL A | 98978V103 | 71,772,114 | 424,160 | SH | SOLE | 424,160 | 0 | 0 |