Q3 2025 Holdings
Filed 2026-08-27 | 50 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 | $134.8M | 260,163 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.6M | 673,077 | 7.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.5M | 186,553 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.1M | 304,864 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6M | 315,184 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.1M | 267,110 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.0M | 213,754 | 4.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $70.6M | 2,333,999 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 315,688 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.0M | 121,255 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.1M | 137,767 | 3.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $61.5M | 187,029 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.7M | 1,454,964 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.5M | 762,174 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 118,961 | 2.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $39.7M | 541,174 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.6M | 404,175 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $37.8M | 8,815 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.9M | 147,364 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34.4M | 111,101 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.4M | 342,537 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.9M | 108,813 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.3M | 212,005 | 1.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29.5M | 185,067 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $27.4M | 63,575 | 1.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $26.0M | 102,208 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.9M | 284,972 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.5M | 66,813 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.4M | 184,463 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6M | 105,224 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.3M | 105,657 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.1M | 47,249 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.7M | 134,622 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5M | 95,446 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.5M | 88,268 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8M | 18,283 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.2M | 157,162 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 11,168 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0M | 54,509 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,185 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 7,141 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 28,182 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.5M | 32,537 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 13,558 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3M | 18,721 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3M | 14,136 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,520 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,052 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 5,078 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 8,477 | 0.1% |