The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | COM | 88579Y101 | 68,946,459 | 347,110 | SH | SOLE | 347,110 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 644,984 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,100,022 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,647,962 | 288,576 | SH | SOLE | 288,576 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,153,265 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,490,245 | 350,517 | SH | SOLE | 350,517 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 463,940 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 153,509,594 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 106,748,165 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 808,396 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 91,718,182 | 555,094 | SH | SOLE | 555,094 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,456,791 | 74,332 | SH | SOLE | 74,332 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,959,835 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 9,308,496 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 149,791,212 | 392,329 | SH | SOLE | 392,329 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 515,244 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 86,928,365 | 610,452 | SH | SOLE | 610,452 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,999,582 | 951,579 | SH | SOLE | 951,579 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,449,679 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,021,108 | 256,878 | SH | SOLE | 256,878 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 842,661 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | 630,057 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,237,099 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 58,433,996 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,531,663 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 254,477 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,372,802 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 55,590,161 | 648,433 | SH | SOLE | 648,433 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 346,898 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 33,558,565 | 157,789 | SH | SOLE | 157,789 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 67,951,013 | 1,255,794 | SH | SOLE | 1,255,794 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 99,330,060 | 1,434,162 | SH | SOLE | 1,434,162 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 776,454 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 58,116,780 | 1,019,235 | SH | SOLE | 1,019,235 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 4,404,056 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,491,695 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 831,176 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 769,521 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 59,606,275 | 395,792 | SH | SOLE | 395,792 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 13,965,384 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 30,765,668 | 213,903 | SH | SOLE | 213,903 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 14,177,929 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 128,665,565 | 370,037 | SH | SOLE | 370,037 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 714,326 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 376,838 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 678,355 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,633,908 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,117,066 | 179,658 | SH | SOLE | 179,658 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,247,947 | 99,124 | SH | SOLE | 99,124 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 27,125,793 | 365,626 | SH | SOLE | 365,626 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 633,707 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,269,260 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 9,307,808 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 14,229,753 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 25,389,565 | 120,461 | SH | SOLE | 120,461 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 7,964,089 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 651,250 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 984,140 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,298,563 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 591,578 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,413,152 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,545,328 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,352,215 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 201,849,486 | 745,107 | SH | SOLE | 745,107 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 86,174,485 | 237,808 | SH | SOLE | 237,808 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,321,058 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 119,469,568 | 1,461,044 | SH | SOLE | 1,461,044 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,791,427 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 720,539 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 296,396 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 545,229 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 528,405 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 7,750,089 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 526,120 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,307,525 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 73,929,441 | 1,379,538 | SH | SOLE | 1,379,538 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 318,925 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 449,080 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,568,247 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,538,627 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,879,770 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,243,020 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,103,341 | 115,177 | SH | SOLE | 115,177 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 7,519,522 | 91,892 | SH | SOLE | 91,892 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 753,607 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,061,514 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 528,588 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 962,335 | 525,866 | SH | SOLE | 525,866 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 14,535,656 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,257,853 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,569,725 | 973,250 | SH | SOLE | 973,250 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 62,755,417 | 268,392 | SH | SOLE | 268,392 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 54,261,344 | 339,197 | SH | SOLE | 339,197 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 12,684,859 | 90,535 | SH | SOLE | 90,535 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 9,108,897 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 36,168,503 | 798,598 | SH | SOLE | 798,598 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 6,966,498 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 12,886,103 | 107,420 | SH | SOLE | 107,420 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 738,784 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 830,907 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||