Q2 2024 Holdings
Filed 2025-08-28 | 153 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $446.7M | 1,344,023 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.0M | 984,409 | 6.7% |
| Linde PLC(LIN) | SHS | G54950103 | $385.8M | 870,388 | 5.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.4M | 2,389,433 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.2M | 1,099,568 | 4.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $277.0M | 2,023,623 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $247.8M | 1,987,713 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $237.7M | 774,140 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236.9M | 2,132,186 | 3.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218.0M | 205,263 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.0M | 2,168,219 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.0M | 459,775 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0M | 1,148,607 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $196.3M | 350,013 | 3.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $192.0M | 3,541,024 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $187.5M | 2,648,483 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $186.6M | 776,754 | 2.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $162.1M | 212,189 | 2.5% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $118.6M | 642,214 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $102.7M | 483,297 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0M | 441,153 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.6M | 95,089 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.0M | 701,520 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.0M | 318,896 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.9M | 357,218 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.0M | 86,855 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $63.9M | 846,645 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.4M | 236,609 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.2M | 292,498 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.7M | 113,519 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.9M | 205,678 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.3M | 101,997 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 280,083 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.2M | 281,226 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.8M | 130,846 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7M | 250,623 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $38.4M | 219,435 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.0M | 193,766 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.1M | 162,816 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $35.1M | 416,088 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $29.1M | 1,388,528 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5M | 171,227 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2M | 149,303 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.4M | 158,528 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2M | 49,945 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.4M | 39,134 | 0.3% |
| KLA Corp COM(KLAC) | NEW | 482480100 | $21.1M | 25,327 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9M | 12,930 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $20.5M | 189,834 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.8M | 67,325 | 0.3% |