Q2 2023 Holdings
Filed 2023-07-25 | 54 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $531.8M | 1,561,524 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.7M | 3,523,348 | 6.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361.2M | 4,867,284 | 5.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.5M | 1,913,775 | 5.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $314.2M | 2,197,951 | 5.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $312.4M | 1,865,505 | 5.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303.2M | 1,612,098 | 4.9% |
| Chubb Limited(CB) | COM | H1467J104 | $274.3M | 1,424,411 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.7M | 1,132,936 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265.1M | 2,676,118 | 4.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.8M | 1,379,161 | 4.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $262.0M | 2,769,615 | 4.3% |
| Linde PLC(LIN) | SHS | G54950103 | $257.1M | 674,624 | 4.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $251.6M | 3,328,523 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243.1M | 814,715 | 4.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223.3M | 653,101 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221.5M | 717,719 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $208.1M | 1,623,962 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204.1M | 482,571 | 3.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $196.2M | 418,181 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $175.8M | 148,438 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $137.0M | 3,425,243 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $37.9M | 426,176 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.0M | 214,881 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.7M | 176,802 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,353 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0M | 34,324 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 15,069 | 0.0% |