Q4 2023 Holdings
Filed 2025-08-28 | 155 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $364.8M | 965,563 | 6.0% |
| Linde PLC(LIN) | SHS | G54950103 | $363.6M | 881,300 | 6.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $333.7M | 1,362,112 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.4M | 535,670 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.8M | 1,053,972 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.9M | 396,427 | 4.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $234.6M | 2,042,164 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.6M | 2,141,241 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234.5M | 665,081 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.2M | 4,119,906 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.7M | 344,833 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.9M | 460,613 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $201.7M | 2,140,886 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $194.9M | 2,148,012 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $176.8M | 2,661,291 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $172.7M | 213,413 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $156.8M | 786,831 | 2.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $148.0M | 3,374,480 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $147.6M | 321,046 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.4M | 987,562 | 2.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $123.3M | 637,801 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2M | 435,121 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.2M | 594,924 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.7M | 325,961 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.7M | 210,710 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.7M | 186,930 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $53.1M | 766,551 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.2M | 314,429 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 326,366 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.0M | 247,395 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3M | 320,262 | 0.7% |
| American Axle & MFG Hldgs in(AMT) | COM | 03027X100 | $43.7M | 183,803 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.6M | 104,214 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4M | 281,060 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.4M | 476,015 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 203,351 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $31.9M | 214,253 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 55,785 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.8M | 154,713 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $25.9M | 1,350,214 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.6M | 530,536 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.2M | 81,627 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.6M | 48,119 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.9M | 150,210 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.3M | 40,664 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $18.7M | 168,653 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 52,051 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 155,403 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 65,930 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.5M | 109,333 | 0.3% |