Q2 2024 Holdings
Filed 2026-08-27 | 56 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 | $127.7M | 285,677 | 7.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.8M | 178,701 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.6M | 701,014 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.8M | 311,668 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.9M | 165,286 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0M | 372,667 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 394,102 | 4.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $68.7M | 2,385,815 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.2M | 133,976 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.8M | 1,043,420 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $64.2M | 430,617 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $63.7M | 21,475 | 3.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $61.9M | 152,814 | 3.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $57.3M | 890,194 | 3.2% |
| United Rentals Inc(URI) | COM | 911363109 | $37.3M | 57,630 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.1M | 148,844 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.3M | 185,575 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4M | 70,430 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.3M | 57,765 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.2M | 404,797 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.6M | 145,305 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.3M | 43,283 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.2M | 424,861 | 1.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30.0M | 227,621 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.0M | 125,501 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $29.9M | 1,644,401 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $29.7M | 79,563 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $28.7M | 62,034 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.4M | 124,272 | 1.6% |
| Pool Corp(POOL) | COM | 73278L105 | $27.7M | 90,179 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.8M | 103,394 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.6M | 121,263 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.2M | 81,897 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7M | 161,068 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.7M | 43,016 | 1.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.6M | 92,039 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.4M | 87,442 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.3M | 198,354 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.3M | 36,396 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 30,826 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4M | 49,159 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 27,034 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3M | 27,022 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2M | 40,474 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 3,284 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0M | 20,119 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $4.0M | 13,853 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0M | 85,057 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6M | 11,208 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 14,489 | 0.2% |