Q4 2022 Holdings
Filed 2026-08-27 | 79 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 | $86.2M | 359,496 | 7.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.7M | 93,836 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.2M | 124,163 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0M | 908,416 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $42.0M | 613,760 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.4M | 89,383 | 3.4% |
| United Rentals Inc(URI) | COM | 911363109 | $39.6M | 111,377 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.7M | 188,702 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.4M | 384,047 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 271,540 | 3.0% |
| Deere & Co(DE) | COM | 244199105 | $34.2M | 79,825 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6M | 161,517 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.9M | 200,375 | 2.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.8M | 47,050 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.6M | 171,624 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.9M | 86,367 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5M | 137,347 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.7M | 71,712 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 232,507 | 1.7% |
| Cooper COS Inc | COM NEW | 216648402 | $19.3M | 58,358 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4M | 111,638 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.1M | 141,654 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $16.4M | 47,809 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0M | 105,216 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 116,215 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.6M | 77,804 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 65,968 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 45,003 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2M | 75,105 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2M | 43,420 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 115,574 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 133,369 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.1M | 78,439 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5M | 39,448 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3M | 49,343 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6M | 38,356 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 58,655 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 45,275 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4M | 97,698 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3M | 36,374 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 70,202 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0M | 96,687 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 23,308 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 16,730 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $7.8M | 151,790 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 76,201 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5M | 100,062 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 51,150 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3M | 49,824 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 148,254 | 0.6% |