Q4 2025 Holdings
Filed 2026-08-27 | 52 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.2M | 281,650 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.1M | 612,043 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.7M | 153,003 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.4M | 237,710 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.9M | 272,819 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.9M | 158,626 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 342,650 | 4.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $71.1M | 222,354 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 219,540 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.3M | 114,344 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $62.5M | 2,096,722 | 3.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.8M | 1,253,071 | 2.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $38.1M | 569,905 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.6M | 138,104 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.5M | 690,048 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0M | 70,566 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5M | 107,528 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.2M | 136,784 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.3M | 395,579 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 336,452 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $30.5M | 8,996 | 1.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.2M | 300,847 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.7M | 188,372 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $24.9M | 108,785 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24.8M | 55,947 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0M | 42,339 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.0M | 158,326 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 63,594 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.8M | 105,422 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.4M | 42,678 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.6M | 66,236 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.4M | 99,144 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.8M | 304,307 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.1M | 135,600 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.1M | 70,538 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1M | 58,814 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.0M | 176,811 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0M | 91,604 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8M | 9,660 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0M | 51,682 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,062 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8M | 27,908 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,140 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.9M | 29,096 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6M | 14,499 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 11,487 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,052 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,141 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7M | 18,830 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,532 | 0.1% |