Q2 2023 Holdings
Filed 2025-08-28 | 152 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $346.6M | 1,014,570 | 7.0% |
| Linde PLC(LIN) | SHS | G54950103 | $345.4M | 903,790 | 7.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $271.9M | 1,416,842 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.3M | 1,109,500 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.9M | 530,686 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.5M | 2,111,642 | 5.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $229.6M | 2,032,286 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.7M | 416,034 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.1M | 4,201,602 | 4.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.3M | 692,256 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $187.6M | 2,094,075 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $184.2M | 2,165,587 | 3.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $170.0M | 216,179 | 3.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $161.4M | 3,600,479 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.6M | 982,413 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $149.2M | 332,565 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.8M | 305,464 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $99.8M | 1,760,534 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $97.9M | 521,828 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.3M | 433,351 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.9M | 464,521 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2M | 302,912 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.6M | 293,922 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.2M | 232,626 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.3M | 444,586 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 295,571 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 311,620 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.9M | 407,269 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6M | 180,600 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.4M | 94,731 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 278,052 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.7M | 131,912 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 60,187 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.4M | 45,643 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 49,803 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.5M | 43,598 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 43,841 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.3M | 125,626 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.3M | 84,958 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $13.8M | 105,367 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9M | 135,538 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4M | 25,510 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 35,331 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 34,604 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.6M | 546,005 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5M | 49,775 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.9M | 478,917 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 16,837 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 78,271 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 520,607 | 0.2% |