Q1 2022 Holdings
Filed 2026-08-27 | 61 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $208.6M | 664,604 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.8M | 49,710 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.1M | 575,404 | 5.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113.3M | 1,457,736 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.8M | 503,629 | 4.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.5M | 831,052 | 4.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $89.7M | 980,998 | 3.9% |
| Anthem Inc(ELV) | COM | 036752103 | $84.9M | 168,964 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.3M | 24,146 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.0M | 581,915 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.1M | 220,810 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.1M | 1,532,243 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $70.4M | 1,131,885 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.8M | 559,676 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.2M | 109,631 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.0M | 78,524 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.4M | 186,691 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $53.7M | 334,444 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.9M | 570,156 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.3M | 553,367 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.3M | 346,788 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $42.7M | 126,302 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.9M | 359,768 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.1M | 500,759 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $29.6M | 213,929 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7M | 468,301 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.4M | 333,444 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.5M | 150,649 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.7M | 20,877 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 87,353 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6M | 62,884 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.9M | 95,262 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.4M | 109,279 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.7M | 61,519 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.7M | 70,710 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5M | 32,094 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3M | 825,696 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 47,752 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5M | 55,901 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $10.3M | 52,921 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.6M | 30,018 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 25,621 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 28,652 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.7M | 119,426 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $8.6M | 20,630 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 36,193 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 29,738 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.9M | 128,351 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.8M | 71,210 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 42,638 | 0.3% |