Q4 2023 Holdings
Filed 2024-02-08 | 70 holdings | $664.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $175.3M | 1,143,660 | 26.4% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $156.7M | 1,108,892 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.4M | 222,195 | 19.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.5M | 495,038 | 17.4% |
| Costco Wholesale Com(COST) | COM | 22160K105 | $76.3M | 115,018 | 11.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.4M | 47,442 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.3K | 687,975 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $155.9K | 1,212 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $150.6K | 416,019 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $148.9K | 336,900 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $145.5K | 558,675 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $141.1K | 498,210 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $140.3K | 223,331 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $137.7K | 262,117 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $131.3K | 287,976 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $130.7K | 245,069 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $129.7K | 237,567 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $128.5K | 1,856 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $128.1K | 557,430 | 0.0% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $123.3K | 617,486 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $119.3K | 230,612 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $117.8K | 597,137 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.3K | 274,971 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $116.6K | 1,735 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $114.5K | 469,511 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $112.9K | 1,176 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $110.2K | 522,071 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $107.2K | 766,924 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $107.0K | 1,395 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $106.8K | 356,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $104.5K | 297,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.2K | 92,038 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $102.4K | 1,132,258 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $101.7K | 934,156 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $100.2K | 142,457 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $93.9K | 728,993 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $90.4K | 533,450 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $88.1K | 1,132,556 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.8K | 404,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86.7K | 785,717 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $85.9K | 395,511 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $85.6K | 289,137 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $81.6K | 613,595 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $78.3K | 474,391 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $78.0K | 2,477,350 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $76.8K | 447,716 | 0.0% |
| Deere & Company Com Usd1(DE) | COM | 244199105 | $75.0K | 187,763 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $74.2K | 301,332 | 0.0% |
| Avantor Inc Com(AVTR) | COM | 05352A100 | $73.9K | 3,204 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $72.7K | 492,870 | 0.0% |