Q2 2021 Holdings
Filed 2026-08-27 | 100 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $201.8M | 745,107 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.5M | 61,249 | 5.9% |
| Anthem Inc(ELV) | COM | 036752103 | $149.8M | 392,329 | 5.8% |
| Facebook Inc(META) | CL A | 30303M102 | $128.7M | 370,037 | 5.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $119.5M | 1,461,044 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.7M | 31,030 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $99.3M | 1,434,162 | 3.8% |
| American Express Co(AXP) | COM | 025816109 | $91.7M | 555,094 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.9M | 610,452 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $86.2M | 237,808 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.5M | 350,517 | 3.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $73.9M | 1,379,538 | 2.9% |
| 3M Co(MMM) | COM | 88579Y101 | $68.9M | 347,110 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $68.0M | 1,255,794 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.8M | 268,392 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $59.6M | 395,792 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $58.4M | 66,784 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.1M | 1,019,235 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.1M | 115,177 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.6M | 151,856 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $57.0M | 951,579 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.6M | 648,433 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $54.3M | 339,197 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $51.0M | 256,878 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.2M | 798,598 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.6M | 288,576 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.6M | 157,789 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.8M | 213,903 | 1.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27.1M | 365,626 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.6M | 973,250 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.4M | 120,461 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.5M | 83,194 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $14.2M | 64,666 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2M | 17,665 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0M | 67,803 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9M | 107,420 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 90,535 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.1M | 81,862 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.5M | 74,332 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 32,373 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3M | 26,821 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.3M | 49,817 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $9.1M | 26,356 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.4M | 6,029 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0M | 32,866 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8M | 54,864 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5M | 91,892 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 20,305 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3M | 25,549 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2M | 99,124 | 0.3% |