Q2 2022 Holdings
Filed 2026-08-27 | 61 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $150.4M | 585,723 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.2M | 41,673 | 5.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81.9M | 1,158,706 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.3M | 397,854 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64.7M | 134,168 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $63.7M | 214,392 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.3M | 380,150 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.2M | 1,534,004 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.1M | 816,599 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.2M | 709,529 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.7M | 93,305 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $50.7M | 805,595 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.6M | 724,142 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.6M | 81,432 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.2M | 508,095 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5M | 418,718 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.3M | 462,937 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0M | 529,836 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.5M | 316,789 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.5M | 152,253 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 313,412 | 2.2% |
| Dover Corp(DOV) | COM | 260003108 | $33.8M | 278,356 | 2.1% |
| Moodys Corp(MCO) | COM | 615369105 | $24.8M | 91,108 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.2M | 565,997 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $18.3M | 178,625 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.0M | 391,626 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.3M | 122,451 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.8M | 94,653 | 0.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.9M | 172,460 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8M | 18,021 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.6M | 239,297 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3M | 95,221 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3M | 73,675 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.3M | 57,636 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2M | 58,780 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.8M | 65,879 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $9.0M | 49,757 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0M | 37,080 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 55,901 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 49,348 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $8.0M | 24,318 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9M | 33,082 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2M | 68,022 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 36,150 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 22,742 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 52,664 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.6M | 113,557 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.2M | 112,121 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 27,869 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 39,168 | 0.4% |