Q2 2023 Holdings
Filed 2026-08-27 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8M | 284,307 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 268,069 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.6M | 91,226 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.2M | 112,463 | 3.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.0M | 630,598 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $41.8M | 93,939 | 3.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.8M | 82,150 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.0M | 249,025 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 143,630 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.0M | 142,308 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.5M | 563,919 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $29.2M | 72,152 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.0M | 148,910 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 235,633 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.6M | 110,792 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.4M | 112,474 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.2M | 32,163 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.2M | 110,532 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 42,498 | 1.6% |
| Cooper COS Inc | COM NEW | 216648402 | $17.5M | 45,593 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.7M | 47,428 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 132,448 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 26,904 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.1M | 91,892 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 104,157 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 62,614 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 61,956 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8M | 32,671 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6M | 112,726 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 123,654 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4M | 39,566 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3M | 148,833 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6M | 48,839 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.6M | 72,588 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 47,722 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.7M | 49,864 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4M | 55,130 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $8.2M | 141,209 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2M | 73,905 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0M | 36,266 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9M | 16,897 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 149,401 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 115,038 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 76,896 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.6M | 94,143 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6M | 86,939 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.6M | 67,328 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 66,132 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 38,001 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.2M | 45,957 | 0.6% |