Q1 2024 Holdings
Filed 2025-08-28 | 152 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $410.8M | 976,021 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $408.4M | 878,832 | 6.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $405.1M | 1,348,213 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.8M | 1,051,977 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.3M | 2,145,834 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.5M | 2,217,162 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.9M | 537,066 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264.4M | 762,358 | 4.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $262.1M | 2,026,040 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.9M | 2,127,468 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.5M | 1,144,158 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $196.0M | 2,642,601 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $195.1M | 458,222 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $191.6M | 198,910 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $179.7M | 777,619 | 2.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $175.5M | 3,322,154 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $175.4M | 212,349 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $174.5M | 345,618 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.3M | 189,432 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.8M | 1,033,132 | 2.5% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $147.9M | 637,906 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7M | 458,783 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7M | 419,773 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $74.7M | 658,903 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $68.7M | 797,414 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.4M | 331,696 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.5M | 336,986 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.4M | 223,707 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.8M | 91,205 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.2M | 195,752 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.1M | 321,905 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.6M | 111,341 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.2M | 261,047 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.7M | 500,845 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 281,246 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.9M | 216,648 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $36.4M | 217,739 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.5M | 179,402 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $29.8M | 1,363,976 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.5M | 103,887 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.3M | 438,389 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.5M | 162,848 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.0M | 49,720 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 51,930 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.2M | 155,130 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $21.1M | 174,966 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.9M | 153,601 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.7M | 39,897 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.3M | 106,324 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.9M | 25,577 | 0.3% |