Q1 2024 Holdings
Filed 2026-08-27 | 91 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $145.0M | 344,703 | 8.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.1M | 148,225 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.3M | 262,594 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.7M | 80,429 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.5M | 131,775 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $54.5M | 973,529 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.2M | 192,952 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.5M | 206,195 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $41.4M | 57,472 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.6M | 67,070 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.3M | 244,754 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.7M | 269,433 | 2.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.1M | 49,574 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.4M | 10,592 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 220,611 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $32.5M | 83,025 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.4M | 196,745 | 1.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $30.8M | 1,167,165 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $30.4M | 156,378 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.6M | 114,562 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1M | 56,892 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.2M | 137,400 | 1.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.7M | 129,582 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.6M | 388,990 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.4M | 104,530 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.2M | 97,685 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0M | 73,922 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 132,633 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $21.7M | 92,449 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7M | 92,235 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.5M | 335,408 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.4M | 55,897 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.0M | 157,317 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 38,789 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $15.8M | 36,644 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.4M | 52,806 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3M | 122,200 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $14.7M | 36,308 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.4M | 27,844 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.3M | 33,541 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.8M | 113,204 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 104,682 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 119,266 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $12.0M | 67,990 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 91,606 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 139,008 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.0M | 92,049 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8M | 66,715 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4M | 44,938 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,500 | 0.6% |