Q4 2021 Holdings
Filed 2026-08-27 | 62 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 | $225.7M | 671,158 | 8.6% |
| Anthem Inc(ELV) | COM | 036752103 | $157.6M | 340,034 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.7M | 433,038 | 5.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $128.6M | 1,476,864 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $126.3M | 2,133,340 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.3M | 42,971 | 4.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $112.3M | 1,265,328 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.4M | 467,981 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.6M | 550,324 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.4M | 25,325 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.6M | 1,363,024 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.0M | 98,892 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $65.1M | 358,722 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.8M | 587,536 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.2M | 198,630 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.4M | 923,444 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.9M | 156,689 | 2.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $59.0M | 508,864 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $55.5M | 60,578 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $53.2M | 136,102 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $50.8M | 715,912 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $48.8M | 298,392 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.2M | 365,529 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.8M | 400,254 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $40.7M | 228,941 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.3M | 339,320 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.9M | 633,432 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0M | 100,600 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.1M | 884,386 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.1M | 122,353 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.8M | 254,934 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5M | 78,660 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.7M | 20,880 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.1M | 74,954 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7M | 100,048 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3M | 86,517 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.1M | 85,442 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.5M | 96,912 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $13.2M | 56,002 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8M | 61,519 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 44,335 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.1M | 30,210 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $11.4M | 30,672 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1M | 58,870 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $10.2M | 83,895 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 34,150 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.5M | 27,366 | 0.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.2M | 207,779 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.2M | 105,561 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 25,139 | 0.3% |