Q4 2024 Holdings
Filed 2026-08-27 | 56 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $126.6M | 300,443 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.1M | 827,352 | 6.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.9M | 199,728 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.8M | 312,642 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.5M | 430,696 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0M | 350,989 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.9M | 144,235 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $72.5M | 22,630 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $69.8M | 2,337,749 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.7M | 329,500 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.0M | 982,168 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.1M | 118,863 | 3.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $58.4M | 158,308 | 3.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $53.5M | 838,118 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.3M | 198,983 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.6M | 421,037 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.1M | 70,548 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.0M | 119,444 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $34.6M | 173,420 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.3M | 90,368 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $33.1M | 78,102 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $32.9M | 96,584 | 1.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.3M | 404,128 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.2M | 1,508,408 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $31.1M | 65,618 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.8M | 145,042 | 1.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $29.4M | 118,177 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.9M | 96,302 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 171,182 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.6M | 125,128 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.6M | 150,966 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.5M | 55,997 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.3M | 116,641 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.6M | 85,348 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.4M | 149,612 | 0.9% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.4M | 178,790 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.8M | 214,601 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 18,409 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 11,889 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4M | 47,398 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 29,564 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.9M | 13,194 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 20,243 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,579 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5M | 10,244 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4M | 2,809 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,939 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,632 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0M | 29,010 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 14,105 | 0.2% |