Q3 2023 Holdings
Filed 2026-08-27 | 75 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 | $95.3M | 301,728 | 8.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.1M | 92,994 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 268,531 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.1M | 114,006 | 4.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.8M | 759,729 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $41.9M | 94,232 | 3.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.0M | 83,055 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 145,037 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0M | 238,676 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.6M | 247,398 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.7M | 150,833 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.2M | 113,536 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 108,970 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.3M | 144,740 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 449,063 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 50,508 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8M | 76,532 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $19.7M | 52,149 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.7M | 109,397 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1M | 46,326 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 123,340 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $12.7M | 39,855 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 136,852 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 137,651 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 22,972 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.5M | 92,791 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2M | 160,297 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6M | 68,003 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4M | 65,523 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 54,046 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9M | 79,501 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1M | 17,798 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0M | 31,491 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 50,149 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3M | 50,684 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 101,649 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 74,289 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 149,841 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0M | 39,600 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 114,621 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $8.0M | 160,683 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.7M | 39,189 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.5M | 100,782 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4M | 77,594 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4M | 51,972 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 67,126 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 97,309 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 79,073 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.1M | 94,169 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1M | 29,862 | 0.7% |