Q1 2023 Holdings
Filed 2026-08-27 | 78 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.9M | 367,261 | 7.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.2M | 99,158 | 4.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.6M | 111,499 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 306,402 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.2M | 138,247 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.9M | 957,687 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $47.6M | 120,395 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.4M | 710,417 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.7M | 194,631 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 171,645 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.8M | 191,889 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.8M | 307,535 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $37.2M | 90,143 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.3M | 50,379 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.5M | 136,733 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.0M | 152,270 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 254,482 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.9M | 158,830 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.8M | 81,849 | 1.9% |
| Cooper COS Inc | COM NEW | 216648402 | $22.4M | 59,943 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.1M | 116,691 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.2M | 147,362 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4M | 82,549 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 53,384 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.9M | 149,688 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.8M | 83,293 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.9M | 95,530 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 120,890 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 66,240 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.7M | 43,334 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.1M | 87,642 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0M | 48,666 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9M | 30,876 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3M | 33,960 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 143,730 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 83,601 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0M | 17,912 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7M | 41,313 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7M | 118,102 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 57,682 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 123,142 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 125,610 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $9.1M | 29,545 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1M | 53,185 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $9.0M | 162,490 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 53,740 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7M | 104,954 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6M | 103,198 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 81,939 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 40,521 | 0.6% |