Q2 2025 Holdings
Filed 2026-08-27 | 57 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 | $115.3M | 307,232 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.3M | 888,617 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2M | 274,565 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.8M | 190,561 | 5.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $91.3M | 1,374,361 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $72.7M | 19,067 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.4M | 132,127 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.4M | 136,304 | 4.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $71.1M | 2,257,010 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.6M | 310,800 | 3.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $67.6M | 198,399 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.4M | 403,673 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.8M | 442,117 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.6M | 382,511 | 2.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $35.0M | 436,975 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.0M | 111,127 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.9M | 66,674 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9M | 177,925 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.4M | 526,606 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.1M | 454,801 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.5M | 74,830 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $32.3M | 172,232 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.9M | 192,013 | 1.8% |
| Pool Corp(POOL) | COM | 73278L105 | $31.8M | 99,858 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.1M | 123,471 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.9M | 208,255 | 1.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $24.4M | 101,565 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24.3M | 73,422 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.2M | 114,797 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 81,607 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.4M | 94,278 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1M | 131,395 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0M | 34,321 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.9M | 82,627 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.7M | 186,987 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.3M | 199,994 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.7M | 172,024 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.0M | 129,923 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7M | 69,131 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.3M | 13,208 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 10,330 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 26,657 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9M | 50,692 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 20,020 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,107 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 3,006 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,860 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 10,087 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 12,109 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7M | 15,129 | 0.2% |