Q4 2023 Holdings
Filed 2026-08-27 | 88 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 | $122.7M | 326,395 | 8.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.0M | 126,294 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.3M | 145,999 | 4.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.4M | 765,366 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.6M | 182,911 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 233,444 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.4M | 73,730 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $44.2M | 77,110 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.8M | 239,389 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.2M | 165,062 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.9M | 65,219 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 232,563 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.5M | 153,526 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 61,166 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0M | 268,953 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.2M | 117,545 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 430,446 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.6M | 129,996 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.6M | 100,845 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 89,090 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0M | 100,670 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.1M | 45,269 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.9M | 581,559 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 95,671 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 22,244 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9M | 97,286 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 4,893 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $12.6M | 67,444 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 132,804 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.4M | 34,257 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 23,126 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 111,117 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 152,227 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.7M | 37,662 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.5M | 87,146 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4M | 52,993 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 70,510 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.3M | 98,983 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3M | 65,660 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $10.3M | 72,051 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 172,676 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 48,831 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 49,742 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $8.6M | 149,144 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5M | 63,954 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 78,421 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.5M | 45,062 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 37,505 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 11,793 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 90,469 | 0.6% |