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 | 325,715,530 | 2,966,714 | SH | SOLE | 2,621,717 | 0 | 344,997 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,518,765 | 346,720 | SH | SOLE | 346,720 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 544,861,252 | 1,619,057 | SH | SOLE | 1,422,933 | 0 | 196,124 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213,352 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324,656,397 | 2,169,438 | SH | SOLE | 2,169,438 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,885,011 | 431,695 | SH | SOLE | 431,695 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 98,338,663 | 466,281 | SH | SOLE | 466,281 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,521,230,603 | 17,241,648 | SH | SOLE | 15,254,976 | 0 | 1,986,672 | |||
AMAZON COM INC | COM | 023135106 | 641,424 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 95,321,921 | 1,048,646 | SH | SOLE | 1,048,646 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 94,949,912 | 642,639 | SH | SOLE | 642,639 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 410,639,975 | 1,938,261 | SH | SOLE | 1,704,255 | 0 | 234,006 | |||
ANSYS INC | COM | 03662Q105 | 120,701,988 | 499,615 | SH | SOLE | 499,615 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 908,336,992 | 6,990,972 | SH | SOLE | 6,202,080 | 0 | 788,892 | |||
APPLIED MATLS INC | COM | 038222105 | 705,103,943 | 7,240,747 | SH | SOLE | 6,391,746 | 0 | 849,001 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 240,498 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264,759 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 144,062,942 | 770,926 | SH | SOLE | 770,926 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 184,587,926 | 8,752,391 | SH | SOLE | 8,752,391 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 886,021,519 | 17,325,411 | SH | SOLE | 15,798,134 | 0 | 1,527,277 | |||
BANK AMERICA CORP | COM | 060505104 | 929,920,176 | 28,077,300 | SH | SOLE | 25,044,552 | 0 | 3,032,748 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 111,257,480 | 2,444,145 | SH | SOLE | 2,444,145 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 743,320,680 | 2,923,007 | SH | SOLE | 2,580,214 | 0 | 342,793 | |||
BIOGEN INC | COM | 09062X103 | 84,684,351 | 305,808 | SH | SOLE | 305,808 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 242,014,366 | 2,338,529 | SH | SOLE | 2,338,529 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 20,069,148 | 319,369 | SH | SOLE | 319,369 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 238,614 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161,293,873 | 1,202,519 | SH | SOLE | 1,202,519 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 108,663,950 | 535,924 | SH | SOLE | 535,924 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 235,218,830 | 2,569,013 | SH | SOLE | 2,569,013 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,283,691 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 754,270,117 | 10,112,215 | SH | SOLE | 8,897,123 | 0 | 1,215,092 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65,072,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 244,344,168 | 1,947,431 | SH | SOLE | 1,947,431 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 13,810,991 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 119,946,658 | 2,517,772 | SH | SOLE | 2,517,772 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 67,960,472 | 1,502,553 | SH | SOLE | 1,502,553 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 713,594,863 | 4,243,547 | SH | SOLE | 3,750,447 | 0 | 493,100 | |||
CNH INDL N V | SHS | N20944109 | 234,109,511 | 14,577,180 | SH | SOLE | 14,577,180 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 212,497 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 119,907,339 | 3,428,863 | SH | SOLE | 3,428,863 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 165,775,956 | 2,145,134 | SH | SOLE | 2,145,134 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 593,040,976 | 1,299,104 | SH | SOLE | 1,143,363 | 0 | 155,741 | |||
CUMMINS INC | COM | 231021106 | 110,354,373 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 882,779,449 | 9,903,292 | SH | SOLE | 9,166,497 | 0 | 736,795 | |||
DANAHER CORPORATION | COM | 235851102 | 773,246,759 | 2,913,295 | SH | SOLE | 2,559,832 | 0 | 353,463 | |||
DEERE & CO | COM | 244199105 | 1,368,871,181 | 3,192,628 | SH | SOLE | 2,841,240 | 0 | 351,388 | |||
DEXCOM INC | COM | 252131107 | 213,910 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 14,179,923 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 95,464,376 | 551,180 | SH | SOLE | 551,180 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 136,598,832 | 1,120,673 | SH | SOLE | 1,120,673 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,239,112,742 | 12,259,946 | SH | SOLE | 10,803,601 | 0 | 1,456,345 | |||
FIVE9 INC | COM | 338307101 | 15,307,248 | 225,571 | SH | SOLE | 225,571 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 26,799,982 | 548,169 | SH | SOLE | 548,169 | 0 | 0 | |||
GAP INC | COM | 364760108 | 53,347,846 | 4,729,419 | SH | SOLE | 4,729,419 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,035,568,801 | 12,062,537 | SH | SOLE | 10,813,260 | 0 | 1,249,277 | |||
GLOBAL PMTS INC | COM | 37940X102 | 112,106,953 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 64,072,213 | 115,186 | SH | SOLE | 115,186 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 149,832,795 | 5,133,018 | SH | SOLE | 5,133,018 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,707,153 | 362,966 | SH | SOLE | 362,966 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 169,798,296 | 967,181 | SH | SOLE | 967,181 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 211,887 | 915 | SH | SOLE | 915 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,713,977 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 283,262,604 | 3,786,427 | SH | SOLE | 3,786,427 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 340,227,336 | 1,077,146 | SH | SOLE | 947,410 | 0 | 129,736 | |||
IDACORP INC | COM | 451107106 | 144,233,629 | 1,337,354 | SH | SOLE | 1,337,354 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 25,454,664 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 23,758,298 | 117,499 | SH | SOLE | 117,499 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 706,728,558 | 6,888,864 | SH | SOLE | 6,054,977 | 0 | 833,887 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50,617,905 | 482,811 | SH | SOLE | 482,811 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 161,220,565 | 786,864 | SH | SOLE | 786,864 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 165,740,126 | 439,594 | SH | SOLE | 439,594 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 79,508,151 | 189,170 | SH | SOLE | 189,170 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 53,821,265 | 3,467,865 | SH | SOLE | 3,467,865 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 315,354 | 862 | SH | SOLE | 862 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 931,298,698 | 2,855,168 | SH | SOLE | 2,508,883 | 0 | 346,285 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 712,971,407 | 4,308,505 | SH | SOLE | 3,787,198 | 0 | 521,307 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,172,691,607 | 3,372,420 | SH | SOLE | 3,000,929 | 0 | 371,491 | |||
MERCADOLIBRE INC | COM | 58733R102 | 21,773,755 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 214,322,892 | 1,931,707 | SH | SOLE | 1,931,707 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 393,288,622 | 7,868,920 | SH | SOLE | 7,105,531 | 0 | 763,389 | |||
MICROSOFT CORP | COM | 594918104 | 2,047,529,200 | 8,537,775 | SH | SOLE | 7,549,498 | 0 | 988,277 | |||
MODERNA INC | COM | 60770K107 | 115,712,641 | 644,208 | SH | SOLE | 644,208 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 763,914,240 | 11,461,579 | SH | SOLE | 10,074,922 | 0 | 1,386,657 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,949,915 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 13,040,884 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 13,744,027 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 273,304,452 | 1,870,155 | SH | SOLE | 1,644,077 | 0 | 226,078 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,232,743 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 971,057,713 | 11,879,835 | SH | SOLE | 10,606,081 | 0 | 1,273,754 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 236,487,078 | 280,188 | SH | SOLE | 280,188 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 259,948,635 | 3,319,482 | SH | SOLE | 3,319,482 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 64,239,573 | 555,898 | SH | SOLE | 555,898 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 103,315,327 | 2,296,917 | SH | SOLE | 2,296,917 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 321,740 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 27,029,814 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 163,021,784 | 1,296,499 | SH | SOLE | 1,296,499 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 291,431 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 933,325,880 | 6,158,128 | SH | SOLE | 5,413,056 | 0 | 745,072 | |||
PROGRESSIVE CORP | COM | 743315103 | 132,983,491 | 1,025,237 | SH | SOLE | 1,025,237 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 316,545 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 151,902,107 | 1,177,627 | SH | SOLE | 1,177,627 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 164,266,359 | 380,167 | SH | SOLE | 380,167 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 113,655,744 | 979,200 | SH | SOLE | 979,200 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 830,754,696 | 2,480,309 | SH | SOLE | 2,220,381 | 0 | 259,928 | |||
SALESFORCE INC | COM | 79466L302 | 797,955,790 | 6,018,220 | SH | SOLE | 5,282,008 | 0 | 736,212 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 166,352,773 | 593,460 | SH | SOLE | 593,460 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,052,994,715 | 12,647,066 | SH | SOLE | 11,436,551 | 0 | 1,210,515 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 488,504,646 | 2,058,335 | SH | SOLE | 1,810,504 | 0 | 247,831 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 150,890,614 | 1,309,587 | SH | SOLE | 1,309,587 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 107,354,986 | 913,815 | SH | SOLE | 913,815 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 29,781,114 | 345,930 | SH | SOLE | 345,930 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 159,068 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 1,934,800 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 78,587,167 | 246,131 | SH | SOLE | 246,131 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 999,677,631 | 13,076,228 | SH | SOLE | 12,105,436 | 0 | 970,792 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,434 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 93,901,907 | 630,045 | SH | SOLE | 630,045 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 14,476,341 | 165,728 | SH | SOLE | 165,728 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 504,914,964 | 3,056,016 | SH | SOLE | 2,689,668 | 0 | 366,348 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,795,827 | 285,430 | SH | SOLE | 285,430 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 618,048,749 | 1,122,317 | SH | SOLE | 986,274 | 0 | 136,043 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,201,424 | 133,264 | SH | SOLE | 133,264 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 824,810,000 | 5,891,500 | SH | SOLE | 5,179,973 | 0 | 711,527 | |||
TRIMBLE INC | COM | 896239100 | 124,792,091 | 2,468,198 | SH | SOLE | 2,468,198 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 90,380,878 | 436,475 | SH | SOLE | 436,475 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,090 | 500 | SH | SOLE | 500 | 0 | 0 | |||
V F CORP | COM | 918204108 | 118,376,909 | 4,287,465 | SH | SOLE | 4,287,465 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 30,346,218 | 188,042 | SH | SOLE | 188,042 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 974,221,761 | 5,522,173 | SH | SOLE | 5,032,784 | 0 | 489,389 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,743,751 | 3,521,415 | SH | SOLE | 3,521,415 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,388,347 | 240,281 | SH | SOLE | 240,281 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 506,519 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 762,119,902 | 4,857,980 | SH | SOLE | 4,270,056 | 0 | 587,924 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 144,831,158 | 4,590,528 | SH | SOLE | 4,590,528 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 216,115,898 | 1,291,555 | SH | SOLE | 1,291,555 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 187,893,260 | 1,699,315 | SH | SOLE | 1,699,315 | 0 | 0 |