Q2 2025 Holdings
Filed 2025-08-01 | 53 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $242.6M | 1,105,968 | 22.7% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $228.7M | 1,289,590 | 21.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.8M | 525,377 | 13.6% |
| Abbott Labs(ABT) | COM | 002824100 | $118.8M | 873,912 | 11.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $109.8M | 930,658 | 10.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.4M | 513,639 | 9.5% |
| Blackstone Secured Lending Fund Com Usd0.001(BXSL) | COM | 09261X102 | $69.5M | 2,260,833 | 6.5% |
| Ametek Inc.(AME) | COM | 031100100 | $42.9M | 237,020 | 4.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 57,875 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.2K | 664,212 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $184.5K | 520,185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.9K | 331,838 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $169.7K | 299,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $163.5K | 891,603 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $163.3K | 2,131,031 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $162.8K | 1,112,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159.6K | 2,257,208 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $157.9K | 307,967 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $156.7K | 199,018 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $154.1K | 559,252 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $153.9K | 1,455,935 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $151.5K | 431,641 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $149.6K | 959,604 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $145.5K | 1,654,363 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $140.3K | 641,509 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $137.9K | 348,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.6K | 245,076 | 0.0% |
| Gallagher (Arthur J) Com Usd1(AJG) | COM | 363576109 | $135.1K | 422,130 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $130.2K | 3,889,923 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $128.8K | 317,881 | 0.0% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $120.0K | 710,865 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $119.1K | 545,580 | 0.0% |
| O'Reilly Automative(ORLY) | COM | 67103H107 | $113.9K | 1,263,916 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $111.4K | 537,013 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $108.6K | 248,335 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $107.2K | 366,824 | 0.0% |
| Deere & Company Com Usd1(DE) | COM | 244199105 | $103.5K | 203,616 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $98.5K | 797,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $95.7K | 1,151,012 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $94.6K | 549,278 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $93.3K | 422,462 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $85.6K | 83,309 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $82.4K | 358,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $80.7K | 270,194 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $60.5K | 833,308 | 0.0% |
| Brookfield Renewable Partners LP NPV(BEPC) | PARTNERSHIP UNIT | G16258108 | $60.3K | 2,363,842 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $59.8K | 2,724,422 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $33.5K | 1,613,468 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $10.9K | 125,544 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $4.0K | 13,114 | 0.0% |