Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $432.8M | 1280572 | 9.44% |
| 2 | JOHNSON & JOHNSON | $328.6M | 1344231 | 7.16% |
| 3 | ALPHABET INC | $325.5M | 1131875 | 7.10% |
| 4 | MICROSOFT CORP | $315.4M | 851927 | 6.88% |
| 5 | VISA INC | $290.1M | 959793 | 6.32% |
| 6 | LINDE PLC | $256.7M | 517778 | 5.60% |
| 7 | AMAZON COM INC | $243.7M | 1170268 | 5.31% |
| 8 | S&P GLOBAL INC | $229.2M | 538766 | 5.00% |
| 9 | INTUIT | $205.4M | 474989 | 4.48% |
| 10 | AON PLC | $202.9M | 628700 | 4.42% |
| 11 | VERISK ANALYTICS INC | $150.8M | 794599 | 3.29% |
| 12 | ZOETIS INC | $128.6M | 1087649 | 2.80% |
| 13 | IDEXX LABS INC | $123.8M | 220354 | 2.70% |
| 14 | CINTAS CORP | $122.0M | 721152 | 2.66% |
| 15 | ELI LILLY & CO | $120.3M | 130786 | 2.62% |
| 16 | MERCADOLIBRE INC | $116.4M | 67320 | 2.54% |
| 17 | AMERICAN EXPRESS CO | $107.6M | 355867 | 2.35% |
| 18 | SPOTIFY TECHNOLOGY S A | $104.3M | 215092 | 2.27% |
| 19 | ORACLE CORP | $101.1M | 687303 | 2.20% |
| 20 | UBER TECHNOLOGIES INC | $78.2M | 1087396 | 1.71% |
| 21 | NETFLIX INC. | $75.3M | 783267 | 1.64% |
| 22 | MOTOROLA SOLUTIONS INC | $64.5M | 148570 | 1.41% |
| 23 | NVIDIA CORPORATION | $62.2M | 356547 | 1.36% |
| 24 | APPLE INC | $50.7M | 199798 | 1.11% |
| 25 | ANALOG DEVICES INC | $43.8M | 137826 | 0.96% |
| 26 | STRYKER CORPORATION | $34.5M | 105139 | 0.75% |
| 27 | SERVICE CORP INTL | $34.2M | 414572 | 0.75% |
| 28 | VULCAN MATLS CO | $32.7M | 119927 | 0.71% |
| 29 | COSTCO WHOLESALE CORPORATION | $27.4M | 27516 | 0.60% |
| 30 | META PLATFORMS INC | $27.3M | 47783 | 0.60% |
| 31 | MAKEMYTRIP LIMITED MAURITIUS | $18.3M | 491029 | 0.40% |
| 32 | MASTERCARD INCORPORATED | $17.6M | 35241 | 0.38% |
| 33 | FERGUSON ENTERPRISES INC | $17.0M | 72996 | 0.37% |
| 34 | HDFC BANK LTD | $12.2M | 488345 | 0.26% |
| 35 | FASTENAL CO | $10.6M | 229296 | 0.23% |
| 36 | MSCI INC | $9.5M | 17572 | 0.21% |
| 37 | YUM CHINA HLDGS INC | $8.2M | 168972 | 0.18% |
| 38 | COPART INC | $8.2M | 245597 | 0.18% |
| 39 | BOOKING HOLDINGS INC | $7.6M | 1800 | 0.17% |
| 40 | BECTON DICKINSON & CO | $7.2M | 45774 | 0.16% |
| 41 | PDD HOLDINGS INC | $5.7M | 55752 | 0.12% |
| 42 | GLOBANT S A | $5.2M | 113447 | 0.11% |
| 43 | UNITED RENTALS INC | $5.1M | 7024 | 0.11% |
| 44 | HILTON WORLDWIDE HLDGS INC | $4.8M | 15800 | 0.10% |
| 45 | KANZHUN LIMITED | $4.6M | 345375 | 0.10% |
| 46 | WALMART INC | $2.2M | 17663 | 0.05% |
| 47 | ICICI BANK LIMITED | $1.5M | 58438 | 0.03% |
| 48 | ATOUR LIFESTYLE HLDGS LTD | $1.3M | 35237 | 0.03% |
| 49 | DANAHER CORP DEL | $1.1M | 5950 | 0.02% |
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 17880 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.