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Form NPORT-P/A AMCAP FUND For: Feb 28

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StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
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5. SPOT
6. META
7. IBM
8. V
9. KMB
10. SPY


May 19, 2022 4:42 PM EDT 

  
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      Los Angeles
      
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      2022-02-28
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        N
        
        1
        
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        N
        
        1
        
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        N
        
        1
        
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          N
          N
        
      
      
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        N
        
        1
        
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          N
          N
        
      
      
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        N
        
        1
        
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          N
          N
        
      
      
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        Long
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        CORP
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        N
        
        1
        
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          N
        
      
      
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        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        CABLE ONE INC
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        CABLE ONE INC
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        149004.000000000000
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        0.2619018643
        Long
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        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
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        14448C104
        
          
          
          
        
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        USD
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        0.3689117473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
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        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
          
          
        
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        USD
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        0.3220683784
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        CCC INTELLIGENT SOLUTIONS HOLDINGS INC
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        0.0230094695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CERIDIAN HCM HOLDING INC
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        CERIDIAN HCM HOLDING INC
        15677J108
        
          
          
          
        
        8388440.000000000000
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        USD
        611601160.400000000000
        0.7502538545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
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        CELANESE CORP
        150870103
        
          
          
          
        
        601675.000000000000
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        USD
        83801294.000000000000
        0.1027994188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CULLEN/FROST BANKERS INC
        529900V2E9G9AY665O34
        CULLEN/FROST BANKERS INC
        229899109
        
          
          
          
        
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        USD
        213485861.970000000000
        0.2618840532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO INC
        POOXSI30AWAQGYJZC921
        CHURCH & DWIGHT CO INC
        171340102
        
          
          
          
        
        202669.000000000000
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        USD
        19831161.650000000000
        0.0243269739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        CHEGG INC
        163092109
        
          
          
          
        
        3759205.000000000000
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        USD
        117550340.350000000000
        0.1441995236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS INC
        0J0XRGZE3PBRFEZ7MV65
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        16119P108
        
          
          
          
        
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        561971049.440000000000
        0.6893723774
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        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
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        20030N101
        
          
          
          
        
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        N
        
        1
        
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          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
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        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
          
          
        
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        276291512.850000000000
        0.3389280235
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        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
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        CENTENE CORP
        15135B101
        
          
          
          
        
        4900934.000000000000
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        404915167.080000000000
        0.4967112303
        Long
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        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
          
          
        
        444183.000000000000
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        0.2829295917
        Long
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        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
          
          
        
        3336963.000000000000
        NS
        USD
        410046013.440000000000
        0.5030052623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
          
          
        
        23947204.000000000000
        NS
        USD
        812049687.640000000000
        0.9961449514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
          
          
        
        8105219.000000000000
        NS
        USD
        682378387.610000000000
        0.8370765929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH INC
        N/A
        DOORDASH INC CL A
        25809K105
        
          
          
          
        
        1905296.000000000000
        NS
        USD
        199960815.200000000000
        0.2452928184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CL A
        23804L103
        
          
          
          
        
        1494295.000000000000
        NS
        USD
        240745867.450000000000
        0.2953240228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORP
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
          
          
        
        1463225.000000000000
        NS
        USD
        290216046.500000000000
        0.3560093107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
          
          
        
        1397142.000000000000
        NS
        USD
        383389736.220000000000
        0.4703058889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
          
          
        
        2134754.000000000000
        NS
        USD
        303305848.320000000000
        0.3720666286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC
        237194105
        
          
          
          
        
        2093182.000000000000
        NS
        USD
        303971890.040000000000
        0.3728836649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
          
          
        
        992268.000000000000
        NS
        USD
        410709647.880000000000
        0.5038193456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS
        285512109
        
          
          
          
        
        1421963.000000000000
        NS
        USD
        184983166.670000000000
        0.2269196705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC CL A (DRS) (180-DAY LOCKUP)
        76954A103
        
          
          
          
        
        608401.000000000000
        NS
        USD
        36993214.400000000000
        0.0453797401
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)
        N/A
        
          
          
        
        201217.000000000000
        NS
        USD
        8113069.440000000000
        0.0099523382
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC PFD SERIES H 6.00% NON-CUM PP (IPO CONVERT TO COMMON) (PHYSICAL)
        N/A
        
          
        
        86605.000000000000
        NS
        USD
        3491913.600000000000
        0.0042835459
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
          
          
        
        889052.000000000000
        NS
        USD
        194115613.680000000000
        0.2381224838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESTEE LAUDER COMPANIES INC (THE)
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES INC (THE) CL A
        518439104
        
          
          
          
        
        292863.000000000000
        NS
        USD
        86784092.790000000000
        0.1064584313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
          
          
        
        199471.000000000000
        NS
        USD
        33251815.700000000000
        0.0407901497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
          
          
        
        5829152.000000000000
        NS
        USD
        669886147.840000000000
        0.8217523070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS INC
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
          
          
        
        535379.000000000000
        NS
        USD
        111224987.250000000000
        0.1364401849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREENEDEN TOPCO SCA (DBA GENESYS)
        N/A
        GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P (DRS) (NOT LISTED OR TRADING)
        N/A
        
          
        
        52280000.000000000000
        NS
        USD
        42150750.000000000000
        0.0517065119
        Long
        EP
        CORP
        LU
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        GREENEDEN TOPCO SCA (DBA GENESYS)
        N/A
        GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P1 (DRS) (NOT LISTED OR TRADING)
        N/A
        
          
        
        13070000.000000000000
        NS
        USD
        10537687.500000000000
        0.0129266280
        Long
        EP
        CORP
        LU
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        GREENEDEN TOPCO SCA (DBA GENESYS)
        N/A
        GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P2 (DRS) (NOT LISTED OR TRADING)
        N/A
        
          
        
        13070000.000000000000
        NS
        USD
        10537687.500000000000
        0.0129266280
        Long
        EP
        CORP
        LU
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        GREENEDEN TOPCO SCA (DBA GENESYS)
        N/A
        GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P3 (DRS) (NOT LISTED OR TRADING)
        N/A
        
          
        
        13070000.000000000000
        NS
        USD
        10537687.500000000000
        0.0129266280
        Long
        EP
        CORP
        LU
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        GREENEDEN TOPCO SCA (DBA GENESYS)
        N/A
        GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P4 (DRS) (NOT LISTED OR TRADING)
        N/A
        
          
        
        13070000.000000000000
        NS
        USD
        10537687.500000000000
        0.0129266280
        Long
        EP
        CORP
        LU
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        EQUINIX INC (REIT)
        29444U700
        
          
          
          
        
        436509.000000000000
        NS
        USD
        309803532.570000000000
        0.3800373667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSILORLUXOTTICA
        549300M3VH1A3ER1TB49
        ESSILORLUXOTTICA
        N/A
        
          
          
          
        
        415552.000000000000
        NS
        
        71511663.470000000000
        0.0877236746
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
          
          
        
        252400.000000000000
        NS
        USD
        39094236.000000000000
        0.0479570726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLUTION AB
        549300SUH6ZR1RF6TA88
        EVOLUTION AB
        N/A
        
          
          
          
        
        85889.000000000000
        NS
        
        9770956.050000000000
        0.0119860751
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
          
          
        
        3336309.000000000000
        NS
        USD
        374901042.330000000000
        0.4598927705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
          
          
        
        2340000.000000000000
        NS
        USD
        323154000.000000000000
        0.3964144443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
          
          
        
        4078586.000000000000
        NS
        USD
        860704003.580000000000
        1.0558294165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
          
          
        
        896476.000000000000
        NS
        USD
        146672438.360000000000
        0.1799237303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC (DUBLIN)
        N/A
        
          
          
          
        
        532906.000000000000
        NS
        
        76402076.670000000000
        0.0937227661
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        FABRINET (BEARER)
        N/A
        
          
          
          
        
        456500.000000000000
        NS
        USD
        45709345.000000000000
        0.0560718561
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK/CA
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK
        33616C100
        
          
          
          
        
        3567533.000000000000
        NS
        USD
        618110767.580000000000
        0.7582392185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHPET INC
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
          
          
        
        1577016.000000000000
        NS
        USD
        150179233.680000000000
        0.1842255317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LTD
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        N/A
        
          
          
          
        
        558200.000000000000
        NS
        USD
        23355088.000000000000
        0.0286497900
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC
        549300J8H1TB0I2CB447
        GODADDY INC CL A
        380237107
        
          
          
          
        
        293239.000000000000
        NS
        USD
        24459064.990000000000
        0.0300040434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
          
          
        
        1427389.000000000000
        NS
        USD
        94593069.030000000000
        0.1160377371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558103
        
          
          
          
        
        4020917.000000000000
        NS
        USD
        242863386.800000000000
        0.2979215931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENMAB A/S
        529900MTJPDPE4MHJ122
        GENMAB A/S
        N/A
        
          
          
          
        
        75701.000000000000
        NS
        
        25364970.410000000000
        0.0311153216
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
          
          
        
        2442107.000000000000
        NS
        USD
        67914995.670000000000
        0.0833116262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
          
          
        
        699856.000000000000
        NS
        USD
        1888085513.920000000000
        2.3161228693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
          
          
        
        750753.000000000000
        NS
        USD
        2027888958.420000000000
        2.4876203744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOOSEHEAD INSURANCE INC
        549300WH5MBIWHJ9XY95
        GOOSEHEAD INSURANCE INC CL A
        38267D109
        
          
          
          
        
        106561.000000000000
        NS
        USD
        9268675.780000000000
        0.0113699257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAEMONETICS CORP
        549300ZEL6TXZS6F5F95
        HAEMONETICS CORP
        405024100
        
          
          
          
        
        433297.000000000000
        NS
        USD
        25005569.870000000000
        0.0306744434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HELEN OF TROY LTD
        N/A
        HELEN OF TROY LTD
        N/A
        
          
          
          
        
        988244.000000000000
        NS
        USD
        203252143.480000000000
        0.2493303054
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERBALIFE NUTRITION LTD
        549300BA7TYPBSZZIA41
        HERBALIFE NUTRITION LTD
        N/A
        
          
          
          
        
        4729607.000000000000
        NS
        USD
        168279417.060000000000
        0.2064291068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
          
          
        
        8947641.000000000000
        NS
        USD
        1331945839.260000000000
        1.6339038652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
          
          
        
        1364086.000000000000
        NS
        USD
        592449831.520000000000
        0.7267608345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        529900P0GSQ79OOZEV53
        HORIZON THERAPEUTICS PLC
        N/A
        
          
          
          
        
        1045839.000000000000
        NS
        USD
        95349141.630000000000
        0.1169652147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEGRA LIFESCIENCES HOLDINGS CORP
        WB7IJCYY8YFTENS4O147
        INTEGRA LIFESCIENCES HOLDING
        457985208
        
          
          
          
        
        4132730.000000000000
        NS
        USD
        277140873.800000000000
        0.3399699384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        N/A
        
          
          
          
        
        394737.000000000000
        NS
        USD
        93951353.370000000000
        0.1152505416
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
          
          
        
        889100.000000000000
        NS
        USD
        42410070.000000000000
        0.0520246209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT
        461202103
        
          
          
          
        
        338480.000000000000
        NS
        USD
        160564757.600000000000
        0.1969654999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
          
          
        
        1260731.000000000000
        NS
        USD
        290119417.720000000000
        0.3558907757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT INC
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
          
          
        
        738257.000000000000
        NS
        USD
        64870642.590000000000
        0.0795771048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO
        46625H100
        
          
          
          
        
        1940963.000000000000
        NS
        USD
        275228553.400000000000
        0.3376240865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARMAX INC
        529900F60CID3NCZM330
        CARMAX INC
        143130102
        
          
          
          
        
        3342309.000000000000
        NS
        USD
        365414642.970000000000
        0.4482557623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KOTAK MAHINDRA BANK LTD
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD
        N/A
        
          
          
          
        
        19426500.000000000000
        NS
        
        478141335.450000000000
        0.5865380957
        Long
        EC
        CORP
        IN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES INC
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
          
          
        
        187522.000000000000
        NS
        USD
        47313675.820000000000
        0.0580398959
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
          
          
        
        1417411.000000000000
        NS
        USD
        415641601.640000000000
        0.5098693952
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
        529900JYJNNOKKAGK736
        CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG
        N/A
        
          
          
          
        
        1120.000000000000
        NS
        
        125181086.560000000000
        0.1535601938
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ELI LILLY AND CO
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY AND CO
        532457108
        
          
          
          
        
        383838.000000000000
        NS
        USD
        95940308.100000000000
        0.1176904012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL FINANCIAL HOLDINGS INC
        549300XROQ4Y8G2L7682
        LPL FINANCIAL HOLDINGS INC
        50212V100
        
          
          
          
        
        314800.000000000000
        NS
        USD
        56963060.000000000000
        0.0698768382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
          
          
        
        154089.000000000000
        NS
        USD
        86497860.150000000000
        0.1061073085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
          
          
        
        446441.000000000000
        NS
        
        323819993.710000000000
        0.3972314217
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
          
          
        
        5151238.000000000000
        NS
        USD
        1858669695.160000000000
        2.2800383541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC CL A
        571903202
        
          
          
          
        
        994409.000000000000
        NS
        USD
        169188747.260000000000
        0.2075445862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDA LTD
        N/A
        MDA LTD
        55292X108
        
          
          
          
        
        7590553.000000000000
        NS
        
        55574226.300000000000
        0.0681731497
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
          
          
        
        288017.000000000000
        NS
        USD
        110019613.830000000000
        0.1349615480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
          
          
        
        631057.000000000000
        NS
        USD
        710980369.050000000000
        0.8721627703
        Long
        EC
        CORP
        AR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL GROUP CENTRAL CASH FUND
        549300YD0SRETB6WWP29
        CAPITAL GROUP CENTRAL CASH FUND
        14020B102
        
          
          
        
        44085003.120000000000
        NS
        USD
        4408500312.000000000000
        5.4079268745
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES INC
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COMPANIES INC
        571748102
        
          
          
          
        
        1093364.000000000000
        NS
        USD
        169919699.240000000000
        0.2084412483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
          
          
        
        3482698.000000000000
        NS
        USD
        293939711.200000000000
        0.3605771467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARQETA INC
        N/A
        MARQETA INC CL A
        57142B104
        
          
          
          
        
        9121819.000000000000
        NS
        USD
        106998936.870000000000
        0.1312560702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
          
          
        
        3443766.000000000000
        NS
        USD
        312487326.840000000000
        0.3833295890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
          
          
        
        479507.000000000000
        NS
        USD
        240563866.830000000000
        0.2951007618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
          
        
        14577452.000000000000
        NS
        USD
        4355596883.080000000000
        5.3430300038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTERNATIONAL INC
        592688105
        
          
          
          
        
        149237.000000000000
        NS
        USD
        210236131.380000000000
        0.2578975943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
          
          
        
        13000320.000000000000
        NS
        USD
        1155208435.200000000000
        1.4170993082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
          
          
        
        6973240.000000000000
        NS
        USD
        2751082644.800000000000
        3.3747652752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIBE INDUSTRIER AB
        549300ZQH0FIF1P0MX67
        NIBE INDUSTRIER AB B
        N/A
        
          
          
          
        
        14751345.000000000000
        NS
        
        129271472.640000000000
        0.1585778885
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        NICE LTD ADR
        653656108
        
          
          
          
        
        1344604.000000000000
        NS
        USD
        304216655.000000000000
        0.3731839192
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
          
          
        
        2577338.000000000000
        NS
        USD
        351935503.900000000000
        0.4317208427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
          
          
        
        1434097.000000000000
        NS
        USD
        831661532.240000000000
        1.0202028881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP INC
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
          
          
        
        749829.000000000000
        NS
        USD
        58771597.020000000000
        0.0720953786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        NOVOCURE LTD
        N/A
        
          
          
          
        
        597507.000000000000
        NS
        USD
        48911923.020000000000
        0.0600004728
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
          
          
        
        403152.000000000000
        NS
        USD
        98308615.200000000000
        0.1205956140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
          
          
        
        82515.000000000000
        NS
        USD
        409145676.600000000000
        0.5019008151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
          
          
        
        800000.000000000000
        NS
        USD
        152096000.000000000000
        0.1865768374
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK TIMES CO/THE
        529900J1WEMMIW7BOH57
        NEW YORK TIMES COMPANY CL A
        650111107
        
          
          
          
        
        1988818.000000000000
        NS
        USD
        87488103.820000000000
        0.1073220448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE INC
        679580100
        
          
          
          
        
        2647044.000000000000
        NS
        USD
        831251227.320000000000
        1.0196995653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC CL A
        679295105
        
          
          
          
        
        943122.000000000000
        NS
        USD
        172440426.480000000000
        0.2115334355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181A107
        
          
          
          
        
        8588768.000000000000
        NS
        USD
        150389327.680000000000
        0.1844832549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
          
          
        
        761300.000000000000
        NS
        USD
        59632629.000000000000
        0.0731516103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE INC
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC
        70432V102
        
          
          
          
        
        614517.000000000000
        NS
        USD
        208450311.570000000000
        0.2557069212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYLOCITY HOLDING CORP
        549300VH75FTB4DIEE07
        PAYLOCITY HOLDING CORP
        70438V106
        
          
          
          
        
        586214.000000000000
        NS
        USD
        124535302.160000000000
        0.1527680072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEGASYSTEMS INC
        549300FMCOKPL06FYN26
        PEGASYSTEMS INC
        705573103
        
          
          
          
        
        663995.000000000000
        NS
        USD
        57847244.400000000000
        0.0709614711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
          
          
        
        1967305.000000000000
        NS
        USD
        436230210.700000000000
        0.5351255332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PINTEREST INC
        N/A
        PINTEREST INC CL A
        72352L106
        
          
          
          
        
        1822310.000000000000
        NS
        USD
        48746792.500000000000
        0.0597979064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER INC
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
          
          
        
        5072131.000000000000
        NS
        USD
        911005448.910000000000
        1.1175344224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP
        254900E35Z4TKA4UFG64
        PLAYTIKA HOLDING CORP
        72815L107
        
          
          
          
        
        4218293.000000000000
        NS
        USD
        86896835.800000000000
        0.1065967337
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL INC
        718172109
        
          
          
          
        
        6901085.000000000000
        NS
        USD
        697492660.950000000000
        0.8556173390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
          
          
        
        2630692.000000000000
        NS
        USD
        696317865.480000000000
        0.8541762122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERING SA
        549300VGEJKB7SVUZR78
        KERING SA
        N/A
        
          
          
          
        
        234943.000000000000
        NS
        
        164844763.040000000000
        0.2022158015
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        QORVO INC
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
          
          
        
        2444401.000000000000
        NS
        USD
        334345168.780000000000
        0.4101427006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD
        N/A
        
          
          
          
        
        3282565.000000000000
        NS
        USD
        264968646.800000000000
        0.3250382136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS
        75886F107
        
          
          
          
        
        197454.000000000000
        NS
        USD
        122097655.440000000000
        0.1497777352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC CL A
        76954A103
        
          
          
          
        
        4802867.000000000000
        NS
        USD
        324481694.520000000000
        0.3980431330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
          
          
        
        827548.000000000000
        NS
        
        70075327.140000000000
        0.0859617144
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RINGCENTRAL INC
        549300C8EH0H1614VE84
        RINGCENTRAL INC CL A
        76680R206
        
          
          
          
        
        803355.000000000000
        NS
        USD
        105110968.200000000000
        0.1289400906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
          
          
        
        4870681.000000000000
        NS
        USD
        500218938.700000000000
        0.6136207894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAFRAN SA
        969500UIC89GT3UL7L24
        SAFRAN SA
        N/A
        
          
          
          
        
        848199.000000000000
        NS
        
        106814268.280000000000
        0.1310295364
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAIA INC
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
          
          
        
        668954.000000000000
        NS
        USD
        192143657.420000000000
        0.2357034763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA COMMUNICATIONS CORP
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP (REIT)
        78410G104
        
          
          
          
        
        437937.000000000000
        NS
        USD
        132865706.430000000000
        0.1629869510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK/NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
          
          
        
        621089.000000000000
        NS
        USD
        214207385.210000000000
        0.2627691490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORP
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
          
          
        
        1817315.000000000000
        NS
        USD
        166811343.850000000000
        0.2046282149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        CHARLES SCHWAB CORP
        808513105
        
          
          
          
        
        8485661.000000000000
        NS
        USD
        716698928.060000000000
        0.8791777520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STIFEL FINANCIAL CORP
        549300E5F07FE5GHJX84
        STIFEL FINANCIAL CORP
        860630102
        
          
          
          
        
        4288014.000000000000
        NS
        USD
        315169029.000000000000
        0.3866192449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC
        N/A
        SEAGEN INC
        81181C104
        
          
          
          
        
        2755942.000000000000
        NS
        USD
        355158245.540000000000
        0.4356741941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        SHOPIFY INC CL A S/V (USD)
        82509L107
        
          
          
          
        
        714591.000000000000
        NS
        USD
        496111947.660000000000
        0.6085827253
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN-WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO
        824348106
        
          
          
          
        
        852119.000000000000
        NS
        USD
        224218072.470000000000
        0.2750493034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP
        78486Q101
        
          
          
          
        
        620625.000000000000
        NS
        USD
        376098750.000000000000
        0.4613620038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC CL A (NON-VOTING)
        83304A106
        
          
          
          
        
        731516.000000000000
        NS
        USD
        29216749.040000000000
        0.0358403156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN COUNTRY AIRLINES HOLDINGS INC
        N/A
        SUN COUNTRY AIRLINES HOLDINGS INC
        866683105
        
          
          
          
        
        1151579.000000000000
        NS
        USD
        31150211.950000000000
        0.0382121031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
          
          
        
        1356535.000000000000
        NS
        USD
        360377088.100000000000
        0.4420761714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC
        78409V104
        
          
          
          
        
        2150672.000000000000
        NS
        USD
        808007470.400000000000
        0.9911863456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        BLOCK INC CL A
        852234103
        
          
          
          
        
        3288854.000000000000
        NS
        USD
        419328885.000000000000
        0.5143926020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHSTATE CORP
        549300JZUANXM0YQ4W53
        SOUTHSTATE CORP
        840441109
        
          
          
          
        
        1982846.000000000000
        NS
        USD
        178456140.000000000000
        0.2189129380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC CL A
        21036P108
        
          
          
          
        
        294957.000000000000
        NS
        USD
        63598628.340000000000
        0.0780167193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC
        549300DJ09SMTO561131
        STANLEY BLACK & DECKER INC
        854502101
        
          
          
          
        
        1907314.000000000000
        NS
        USD
        310319987.800000000000
        0.3806709046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORP
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
          
          
        
        2539142.000000000000
        NS
        USD
        668683045.700000000000
        0.8202764563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
          
          
        
        1397848.000000000000
        NS
        USD
        931791498.320000000000
        1.1430327614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORPORATION PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORPORATION PLC CL A
        N/A
        
          
          
          
        
        538704.000000000000
        NS
        USD
        164692586.880000000000
        0.2020291264
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES INC
        254900XZO1228PDSG060
        THOR INDUSTRIES INC
        885160101
        
          
          
          
        
        1346979.000000000000
        NS
        USD
        121901599.500000000000
        0.1495372325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTHERM INC
        HKM6YX1U5JS60TCUB219
        GENTHERM INC
        37253A103
        
          
          
          
        
        265521.000000000000
        NS
        USD
        22526801.640000000000
        0.0276337274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
          
          
        
        2824421.000000000000
        NS
        USD
        1536485024.000000000000
        1.8848129898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOAST INC
        549300TN1PZNLCD4I551
        TOAST INC CL A
        888787108
        
          
          
          
        
        4596830.000000000000
        NS
        USD
        94326951.600000000000
        0.1157112897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TPG INC
        549300NLO4R8MX77XJ02
        TPG INC CL A
        872657101
        
          
          
          
        
        3749000.000000000000
        NS
        USD
        115244260.000000000000
        0.1413706446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
          
          
        
        836538.000000000000
        NS
        USD
        58348525.500000000000
        0.0715763949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
          
          
        
        305170.000000000000
        NS
        USD
        265629123.100000000000
        0.3258484228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRADEWEB MARKETS INC
        N/A
        TRADEWEB MARKETS INC CL A
        892672106
        
          
          
          
        
        2246306.000000000000
        NS
        USD
        189767930.880000000000
        0.2327891620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        TWILIO INC CL A
        90138F102
        
          
          
          
        
        24394.000000000000
        NS
        USD
        4264071.200000000000
        0.0052307550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV (BEARER)
        N/A
        
          
          
          
        
        315325.000000000000
        NS
        
        7104264.340000000000
        0.0087148326
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
          
          
        
        5508598.000000000000
        NS
        USD
        2621376530.260000000000
        3.2156542096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
          
          
        
        160317.000000000000
        NS
        USD
        39429966.150000000000
        0.0483689143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
          
          
        
        1011161.000000000000
        NS
        USD
        218532115.320000000000
        0.2680743146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN INC
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
          
          
        
        96253.000000000000
        NS
        USD
        20571191.160000000000
        0.0252347714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE CONNECTIONS INC
        549300HDLRTPBQU69P29
        WASTE CONNECTIONS INC (USD)
        94106B101
        
          
          
          
        
        256607.000000000000
        NS
        USD
        31688398.430000000000
        0.0388722988
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WYNDHAM HOTELS & RESORTS INC
        549300FE3MQ4RVXXC673
        WYNDHAM HOTELS & RESORTS INC
        98311A105
        
          
          
          
        
        2189047.000000000000
        NS
        USD
        189155551.270000000000
        0.2320379532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED DRAINAGE SYSTEMS INC
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAINAGE SYSTEMS INC
        00790R104
        
          
          
          
        
        235984.000000000000
        NS
        USD
        27544052.480000000000
        0.0337884113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WARBY PARKER INC
        N/A
        WARBY PARKER INC CL A
        93403J106
        
          
          
          
        
        93035.000000000000
        NS
        USD
        2784537.550000000000
        0.0034158046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
          
          
        
        3257621.000000000000
        NS
        USD
        471898978.060000000000
        0.5788805682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SERVICES INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES INC
        955306105
        
          
          
          
        
        489080.000000000000
        NS
        USD
        189313086.400000000000
        0.2322312023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WOODWARD INC
        YPYKXXTR8TFDH54ZMB45
        WOODWARD INC
        980745103
        
          
          
          
        
        4022523.000000000000
        NS
        USD
        501327041.490000000000
        0.6149801041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIMMER BIOMET HOLDINGS INC
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
          
          
        
        1993025.000000000000
        NS
        USD
        253492849.750000000000
        0.3109608025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC CL A
        98980F104
        
          
          
          
        
        2166308.000000000000
        NS
        USD
        118475384.520000000000
        0.1453342794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS INC
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC CL A
        98980L101
        
          
          
          
        
        365685.000000000000
        NS
        USD
        48489831.000000000000
        0.0594826906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZSCALER INC
        529900MZ0RTK1BWRNF46
        ZSCALER INC
        98980G102
        
          
          
          
        
        1304099.000000000000
        NS
        USD
        311875275.850000000000
        0.3825787834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC CL A
        98978V103
        
          
          
          
        
        2194975.000000000000
        NS
        USD
        425056908.750000000000
        0.5214191941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK FEDFUND
        N/A
        BLACKROCK FEDFUND
        09248U700
        
          
          
        
        35700000
        PA
        USD
        35700000
        0.0437933482
        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
        
          
          
        
        10900000
        PA
        USD
        10900000
        0.0133710783
        Long
        EC
        RF
        US
        
        N
        1
        
          
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
        N/A
        GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
        38141W273
        
          
          
        
        46700000
        PA
        USD
        46700000
        0.0572870970
        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
        
          
          
        
        13700000
        PA
        USD
        13700000
        0.0168058507
        Long
        EC
        RF
        US
        
        N
        1
        
          
          N
          N
        
      
      
        US GOVERNMENT MONEY MARKET FUND
        N/A
        US GOVERNMENT MONEY MARKET FUND
        74926P696
        
          
          
        
        8200000
        PA
        USD
        8200000
        0.0100589763
        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
        
          
          
        
        52525655.26
        PA
        USD
        52525655.26
        0.0644334541
        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
        
          
          
        
        13700000
        PA
        USD
        13700000
        0.0168058507
        Long
        EC
        RF
        US
        
        N
        1
        
          
          N
          N
        
      
      
        CAPITAL GROUP CENTRAL CASH FUND
        549300YD0SRETB6WWP29
        CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE
        14020B102
        
          
          
        
        93498936.19
        PA
        USD
        93498936.19
        0.1146955595
        Long
        EC
        RF
        US
        
        N
        1
        
          
          N
          N
        
      
    
    
      2022-04-27
      AMCAP Fund
      Scott Lewis
      Scott Lewis
      Analyst

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