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 | 334,556,865 | 663,014 | SH | SOLE | 585,333 | 0 | 77,681 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 842,708 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 168,762,644 | 1,159,801 | SH | SOLE | 1,159,801 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 539,419 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 691,605 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50,065,808 | 388,378 | SH | SOLE | 388,378 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 130,054,056 | 396,603 | SH | SOLE | 396,603 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 93,899,966 | 542,743 | SH | SOLE | 542,743 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,790,889 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,091,123,830 | 13,854,925 | SH | SOLE | 12,356,686 | 0 | 1,498,239 | ||
AMAZON COM INC | COM | 023135106 | 2,697,583 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 85,898,673 | 950,522 | SH | SOLE | 950,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 119,145,851 | 523,281 | SH | SOLE | 523,281 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,401,436,247 | 8,172,593 | SH | SOLE | 7,233,375 | 0 | 939,218 | ||
APPLIED MATLS INC | COM | 038222105 | 913,491,454 | 4,429,479 | SH | SOLE | 3,917,842 | 0 | 511,637 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 856,657 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 651,145 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,568,902 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 78,046,572 | 299,695 | SH | SOLE | 299,695 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 875,147,020 | 277,679 | SH | SOLE | 245,416 | 0 | 32,263 | ||
AVANTOR INC | COM | 05352A100 | 82,196,708 | 3,214,576 | SH | SOLE | 3,214,576 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,437,952,175 | 21,347,271 | SH | SOLE | 19,267,590 | 0 | 2,079,681 | ||
BANK AMERICA CORP | COM | 060505104 | 1,642,860,641 | 43,324,384 | SH | SOLE | 38,854,123 | 0 | 4,470,261 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229,042,611 | 3,975,054 | SH | SOLE | 3,975,054 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 94,970,203 | 2,222,045 | SH | SOLE | 2,222,045 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 77,358,733 | 874,703 | SH | SOLE | 874,703 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 82,244,427 | 237,790 | SH | SOLE | 237,790 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 77,786,797 | 360,742 | SH | SOLE | 360,742 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76,247,907 | 873,001 | SH | SOLE | 873,001 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 79,566,351 | 940,723 | SH | SOLE | 940,723 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,679,300 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 784,827 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 591,179,249 | 446,035 | SH | SOLE | 391,941 | 0 | 54,094 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 111,091,481 | 542,280 | SH | SOLE | 542,280 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 63,216,841 | 2,572,928 | SH | SOLE | 2,572,928 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,966,939 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 122,913,165 | 668,988 | SH | SOLE | 668,988 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 162,470,440 | 1,670,819 | SH | SOLE | 1,670,819 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 755,354,927 | 2,599,026 | SH | SOLE | 2,325,794 | 0 | 273,232 | ||
CINTAS CORP | COM | 172908105 | 29,532,672 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 66,101,802 | 1,324,420 | SH | SOLE | 1,324,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 121,552,782 | 1,922,087 | SH | SOLE | 1,922,087 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 476,888 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,172,403,677 | 5,445,695 | SH | SOLE | 4,855,113 | 0 | 590,582 | ||
CNH INDL N V | SHS | N20944109 | 77,944,369 | 6,014,226 | SH | SOLE | 6,014,226 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,309,034 | 1,460,416 | SH | SOLE | 1,460,416 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,543,712 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 33,636,796 | 348,207 | SH | SOLE | 348,207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 563,719,956 | 769,447 | SH | SOLE | 680,516 | 0 | 88,931 | ||
CUMMINS INC | COM | 231021106 | 134,202,468 | 455,464 | SH | SOLE | 455,464 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 728,102,486 | 4,424,810 | SH | SOLE | 4,080,548 | 0 | 344,262 | ||
DANAHER CORPORATION | COM | 235851102 | 714,939,121 | 2,862,963 | SH | SOLE | 2,530,289 | 0 | 332,674 | ||
DATADOG INC | CL A COM | 23804L103 | 17,844,997 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,569,265,851 | 3,820,582 | SH | SOLE | 3,415,721 | 0 | 404,861 | ||
DISNEY WALT CO | COM | 254687106 | 113,344,638 | 926,321 | SH | SOLE | 926,321 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,276,632 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 552,440,304 | 2,065,043 | SH | SOLE | 1,841,753 | 0 | 223,290 | ||
FEDEX CORP | COM | 31428X106 | 87,272,585 | 301,210 | SH | SOLE | 301,210 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 82,407,741 | 377,273 | SH | SOLE | 377,273 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 269,458,998 | 3,632,502 | SH | SOLE | 3,632,502 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,045,458,055 | 6,541,472 | SH | SOLE | 5,791,008 | 0 | 750,464 | ||
FORTINET INC | COM | 34959E109 | 109,918,441 | 1,609,112 | SH | SOLE | 1,609,112 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 104,953,406 | 1,432,811 | SH | SOLE | 1,432,811 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 150,868,057 | 1,128,745 | SH | SOLE | 1,128,745 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 136,544,398 | 1,169,946 | SH | SOLE | 1,169,946 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,611,172 | 302,898 | SH | SOLE | 302,898 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 111,027,592 | 1,424,161 | SH | SOLE | 1,424,161 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 72,067,131 | 361,692 | SH | SOLE | 361,692 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 66,679,879 | 717,837 | SH | SOLE | 717,837 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,447,391 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,034,415,860 | 23,418,969 | SH | SOLE | 21,132,579 | 0 | 2,286,390 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,119,887,385 | 8,148,784 | SH | SOLE | 7,201,115 | 0 | 947,669 | ||
INTUIT | COM | 461202103 | 861,022,500 | 1,324,650 | SH | SOLE | 1,172,091 | 0 | 152,559 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423,834 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 120,399,159 | 476,093 | SH | SOLE | 476,093 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 21,510,940 | 232,752 | SH | SOLE | 232,752 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 114,309,105 | 163,633 | SH | SOLE | 163,633 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 71,060,630 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,117,960,444 | 2,407,737 | SH | SOLE | 2,121,969 | 0 | 285,768 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,017,128 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,119,199 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 613,877,800 | 2,433,030 | SH | SOLE | 2,152,579 | 0 | 280,451 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 868,858,245 | 4,218,168 | SH | SOLE | 3,733,498 | 0 | 484,670 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,429,630,117 | 2,968,686 | SH | SOLE | 2,654,553 | 0 | 314,133 | ||
MERCADOLIBRE INC | COM | 58733R102 | 21,873,525 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,760,864 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 686,170,611 | 5,820,431 | SH | SOLE | 5,351,975 | 0 | 468,456 | ||
MICROSOFT CORP | COM | 594918104 | 2,642,323,125 | 6,280,479 | SH | SOLE | 5,587,360 | 0 | 693,119 | ||
MONDELEZ INTL INC | CL A | 609207105 | 469,082,180 | 6,701,174 | SH | SOLE | 5,928,722 | 0 | 772,452 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,771,729 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 29,211,273 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 647,171 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 522,911 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 61,270,980 | 235,097 | SH | SOLE | 235,097 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 285,788,453 | 5,262,170 | SH | SOLE | 4,995,515 | 0 | 266,655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,861,274,869 | 2,059,935 | SH | SOLE | 1,814,986 | 0 | 244,949 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 128,395,478 | 585,452 | SH | SOLE | 585,452 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,071,945,943 | 8,533,922 | SH | SOLE | 7,685,769 | 0 | 848,153 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 108,453,759 | 96,072 | SH | SOLE | 96,072 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 91,791,495 | 924,665 | SH | SOLE | 924,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 396,361 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 52,150,269 | 610,373 | SH | SOLE | 610,373 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 88,407,032 | 3,185,839 | SH | SOLE | 3,185,839 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 84,714,422 | 209,949 | SH | SOLE | 209,949 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,192,704 | 136,214 | SH | SOLE | 136,214 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 623,732,483 | 3,844,268 | SH | SOLE | 3,398,192 | 0 | 446,076 | ||
PROGRESSIVE CORP | COM | 743315103 | 182,556,084 | 882,681 | SH | SOLE | 882,681 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 22,552,445 | 119,363 | SH | SOLE | 119,363 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 326,610,519 | 6,037,163 | SH | SOLE | 5,317,173 | 0 | 719,990 | ||
REPLIGEN CORP | COM | 759916109 | 71,438,758 | 388,423 | SH | SOLE | 388,423 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 101,468,752 | 530,029 | SH | SOLE | 530,029 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 118,658,040 | 211,572 | SH | SOLE | 211,572 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 231,714,521 | 1,578,867 | SH | SOLE | 1,578,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,022,184,043 | 2,402,595 | SH | SOLE | 2,161,761 | 0 | 240,834 | ||
SALESFORCE INC | COM | 79466L302 | 1,738,136,585 | 5,771,089 | SH | SOLE | 5,099,171 | 0 | 671,918 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 135,196,588 | 1,868,905 | SH | SOLE | 1,868,905 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 878,756,709 | 2,530,034 | SH | SOLE | 2,284,168 | 0 | 245,866 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 121,666,280 | 777,470 | SH | SOLE | 777,470 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 799,041,020 | 9,842,831 | SH | SOLE | 9,068,441 | 0 | 774,390 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 65,437,465 | 480,981 | SH | SOLE | 480,981 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 31,101,815 | 275,652 | SH | SOLE | 275,652 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,053,552,448 | 2,900,830 | SH | SOLE | 2,600,087 | 0 | 300,743 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 97,887,671 | 1,119,740 | SH | SOLE | 1,119,740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 797,561,354 | 1,372,243 | SH | SOLE | 1,213,159 | 0 | 159,084 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,939,948 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 111,672,838 | 1,399,409 | SH | SOLE | 1,399,409 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 91,125,924 | 2,337,761 | SH | SOLE | 2,337,761 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 107,342,297 | 436,475 | SH | SOLE | 436,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882,050 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 508,013,708 | 2,155,066 | SH | SOLE | 1,911,304 | 0 | 243,762 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748,266,805 | 17,832,860 | SH | SOLE | 16,342,639 | 0 | 1,490,221 | ||
VISA INC | COM CL A | 92826C839 | 1,945,746 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 995,769,231 | 4,671,683 | SH | SOLE | 4,128,034 | 0 | 543,649 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 96,550,729 | 1,414,870 | SH | SOLE | 1,414,870 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 89,083,150 | 326,611 | SH | SOLE | 326,611 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 82,098,547 | 635,241 | SH | SOLE | 635,241 | 0 | 0 |