Q3 2024 Holdings
Filed 2025-08-28 | 156 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $423.4M | 992,635 | 5.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $384.7M | 997,671 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.0M | 2,890,692 | 4.8% |
| Linde PLC(LIN) | SHS | G54950103 | $324.0M | 684,892 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.5M | 2,774,658 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.1M | 1,125,638 | 4.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $275.8M | 2,058,435 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253.1M | 746,631 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.8M | 2,159,122 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.0M | 473,705 | 3.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242.1M | 690,165 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.2M | 1,164,643 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $227.5M | 3,519,432 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222.9M | 213,622 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $221.2M | 2,701,656 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $195.6M | 771,667 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $191.2M | 217,149 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $185.8M | 361,741 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $182.0M | 1,907,190 | 2.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $174.0M | 835,466 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $119.7M | 518,381 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.5M | 483,984 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.2M | 91,159 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.4M | 379,324 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.4M | 351,110 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.3M | 74,583 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.7M | 249,191 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $67.2M | 619,348 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.1M | 215,363 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.4M | 105,875 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.3M | 369,933 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.7M | 297,365 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9M | 327,111 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53.8M | 116,669 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $52.4M | 575,492 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.1M | 203,948 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 284,629 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.5M | 269,522 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $45.3M | 1,476,766 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8M | 60,787 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $42.3M | 241,830 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $41.9M | 169,639 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $38.5M | 351,363 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $33.8M | 1,488,043 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.2M | 169,978 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.2M | 152,167 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9M | 54,483 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5M | 50,041 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.0M | 163,253 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.2M | 39,198 | 0.3% |