Q3 2023 Holdings
Filed 2025-08-28 | 152 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $336.9M | 904,486 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.5M | 995,798 | 5.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $293.7M | 1,447,167 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.7M | 548,694 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.1M | 1,087,251 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.3M | 407,638 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0M | 4,223,961 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.8M | 2,085,973 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.5M | 681,808 | 3.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $194.1M | 2,132,079 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $192.2M | 2,161,474 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $181.6M | 356,224 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $175.5M | 480,239 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $174.8M | 2,778,448 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $171.1M | 351,606 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $166.9M | 2,059,399 | 3.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $161.2M | 221,810 | 2.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $155.3M | 3,522,273 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.4M | 1,031,043 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $137.3M | 810,051 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $132.8M | 652,779 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 436,351 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $51.6M | 927,679 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.7M | 173,515 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.1M | 304,102 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 312,721 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.0M | 235,694 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.9M | 295,387 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.2M | 415,747 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 309,743 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.3M | 193,598 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6M | 271,948 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.4M | 452,043 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.6M | 96,741 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3M | 190,525 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $30.5M | 223,390 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 58,670 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.6M | 143,441 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.2M | 542,829 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.2M | 137,452 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 50,251 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.2M | 44,236 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.2M | 82,159 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $18.7M | 1,372,129 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 53,016 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.9M | 153,541 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.5M | 171,359 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.1M | 90,650 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 167,629 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0M | 17,052 | 0.3% |