Q1 2024 Holdings
Filed 2024-05-10 | 32 holdings | $761.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.7M | 1,771,593 | 35.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $205.1M | 821,205 | 26.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $145.8M | 288,912 | 19.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $136.6M | 828,352 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.0K | 796,308 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $283.0K | 609,402 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $263.1K | 1,458,756 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $247.2K | 1,817,278 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.4K | 451,732 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $214.4K | 445,241 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $197.6K | 2,732,141 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $193.8K | 724,421 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.9K | 422,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $166.1K | 771,376 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $161.8K | 784,492 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $155.8K | 921,007 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.3K | 169,656 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $143.5K | 4,284,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $137.0K | 395,232 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $133.3K | 1,732,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $133.0K | 471,670 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $131.7K | 977,342 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $131.2K | 2,343,922 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $120.7K | 1,190,001 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $102.8K | 499,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.2K | 166,610 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $99.8K | 287,348 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $98.2K | 248,073 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.1K | 42,153 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 222,972 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.2K | 112,604 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.0K | 84,011 | 0.0% |