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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $545.5M | 2619324 | 9.24% |
| 2 | CANADIAN PACIFIC KANSAS CITY | $539.2M | 6854361 | 9.13% |
| 3 | MASTERCARD INCORPORATED | $531.3M | 1063314 | 9.00% |
| 4 | UNITEDHEALTH GROUP INC | $509.3M | 1882071 | 8.63% |
| 5 | AON PLC | $490.7M | 1520277 | 8.31% |
| 6 | MICROSOFT CORP | $480.7M | 1298635 | 8.14% |
| 7 | SALESFORCE INC | $420.7M | 2253886 | 7.13% |
| 8 | THERMO FISHER SCIENTIFIC INC | $415.8M | 845995 | 7.04% |
| 9 | WATERS CORP | $357.6M | 1200813 | 6.06% |
| 10 | INTERCONTINENTAL EXCHANGE IN | $337.7M | 2147051 | 5.72% |
| 11 | BECTON DICKINSON & CO | $318.1M | 2022830 | 5.39% |
| 12 | CHARTER COMMUNICATIONS INC | $240.3M | 1113053 | 4.07% |
| 13 | HYATT HOTELS CORP | $192.1M | 1336247 | 3.25% |
| 14 | ELEVANCE HEALTH INC FORMERLY | $186.0M | 635371 | 3.15% |
| 15 | TRANSDIGM GROUP INC | $155.3M | 133974 | 2.63% |
| 16 | ZOETIS INC | $148.1M | 1252898 | 2.51% |
| 17 | MEDTRONIC PLC | $14.1M | 162708 | 0.24% |
| 18 | PHILIP MORRIS INTL INC | $11.1M | 67036 | 0.19% |
| 19 | MSC INDL DIRECT INC | $7.0M | 75386 | 0.12% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 4342 | 0.02% |
| 21 | PDD HOLDINGS INC | $1.0M | 10020 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.