Q3 2024 Holdings
Filed 2026-08-27 | 56 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $127.8M | 297,008 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.2M | 907,256 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $109.1M | 176,407 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.6M | 333,244 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.5M | 1,050,356 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.5M | 158,984 | 4.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $78.4M | 174,348 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.4M | 448,496 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0M | 397,217 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.6M | 404,273 | 3.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $71.1M | 2,380,271 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $70.3M | 22,303 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.6M | 117,397 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $56.6M | 905,065 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.6M | 484,606 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.5M | 221,614 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $36.4M | 96,643 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $35.8M | 72,696 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.6M | 68,901 | 1.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $35.4M | 214,775 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.2M | 127,178 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $34.7M | 1,502,319 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.6M | 155,099 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.8M | 142,637 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $33.5M | 80,389 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $33.5M | 424,342 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.3M | 58,290 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.0M | 176,223 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.8M | 144,547 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.1M | 126,628 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0M | 133,790 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 96,473 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.3M | 59,010 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $25.0M | 91,757 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8M | 78,574 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $21.3M | 192,899 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.4M | 80,582 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 13,649 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0M | 46,989 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 31,957 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 24,145 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4M | 2,945 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $4.4M | 12,171 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 8,311 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 11,509 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 12,344 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 15,788 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 23,095 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,457 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.3M | 29,615 | 0.2% |