Q3 2022 Holdings
Filed 2026-08-27 | 98 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0M | 429,503 | 8.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.6M | 577,050 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.7M | 495,795 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.4M | 93,418 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 257,281 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 323,142 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.2M | 417,035 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33.8M | 530,481 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.3M | 66,661 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.6M | 97,469 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.9M | 450,423 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2M | 43,929 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0M | 73,899 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.5M | 351,371 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5M | 699,560 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.3M | 122,580 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $20.2M | 74,765 | 1.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.0M | 35,140 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 145,944 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 351,444 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5M | 289,022 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.2M | 166,356 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 137,816 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $19.0M | 56,829 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.9M | 48,709 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.7M | 482,078 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $18.3M | 157,078 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.3M | 215,317 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.8M | 69,351 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 118,626 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.1M | 88,845 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0M | 174,557 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9M | 93,059 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 165,061 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 76,567 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.3M | 72,404 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 75,572 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 39,879 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2M | 43,276 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8M | 48,508 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.5M | 80,935 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $10.4M | 38,633 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7M | 79,603 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7M | 240,454 | 0.8% |
| Cooper COS Inc | COM NEW | 216648402 | $8.7M | 32,820 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.0M | 58,764 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $7.6M | 38,019 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 40,506 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0M | 32,384 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 165,990 | 0.6% |