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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $418.2M | 1457872 | 8.98% |
| 2 | LINDE PLC | $328.0M | 661663 | 7.04% |
| 3 | VISA INC | $296.4M | 980570 | 6.36% |
| 4 | MICROSOFT CORP | $294.2M | 794890 | 6.32% |
| 5 | THERMO FISHER SCIENTIFIC INC | $290.8M | 591542 | 6.24% |
| 6 | AMAZON INC | $272.3M | 1307567 | 5.85% |
| 7 | PARKER-HANNIFIN CORP | $254.4M | 284201 | 5.46% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $230.3M | 681368 | 4.94% |
| 9 | NEXTERA ENERGY INC | $223.0M | 2401182 | 4.79% |
| 10 | REPUBLIC SVCS INC | $200.0M | 913159 | 4.29% |
| 11 | HDFC BANK LTD | $182.4M | 7332764 | 3.92% |
| 12 | INTERCONTINENTAL EXCHANGE IN | $162.4M | 1032542 | 3.49% |
| 13 | S&P GLOBAL INC | $160.4M | 377102 | 3.44% |
| 14 | PROGRESSIVE CORP | $136.3M | 687769 | 2.93% |
| 15 | AON PLC | $128.9M | 399312 | 2.77% |
| 16 | UBER TECHNOLOGIES INC | $98.3M | 1366185 | 2.11% |
| 17 | MERCADOLIBRE INC | $91.6M | 52974 | 1.97% |
| 18 | ICICI BANK LIMITED | $49.2M | 1900376 | 1.06% |
| 19 | EDWARDS LIFESCIENCES CORP | $36.9M | 461167 | 0.79% |
| 20 | INTUITIVE SURGICAL INC | $36.1M | 78311 | 0.77% |
| 21 | ROYALTY PHARMA PLC | $31.7M | 661776 | 0.68% |
| 22 | DEX INC | $30.4M | 484000 | 0.65% |
| 23 | TRIP COM GROUP LTD | $29.9M | 601167 | 0.64% |
| 24 | NATERA INC | $27.6M | 138000 | 0.59% |
| 25 | IONIS PHARMACEUTICALS INC | $27.5M | 366000 | 0.59% |
| 26 | INSMED INC | $26.3M | 161110 | 0.57% |
| 27 | PENUMBRA INC | $23.6M | 72000 | 0.51% |
| 28 | GLAUKOS CORP | $22.3M | 207212 | 0.48% |
| 29 | MEDTRONIC PLC | $22.1M | 255000 | 0.47% |
| 30 | INSULET CORP | $21.0M | 99908 | 0.45% |
| 31 | VERTEX PHARMACEUTICALS INC | $20.6M | 46057 | 0.44% |
| 32 | ELEVANCE HEALTH INC FORMERLY | $19.0M | 65000 | 0.41% |
| 33 | SERVICE CORP INTL | $18.9M | 229430 | 0.41% |
| 34 | META PLATFORMS INC | $18.3M | 32045 | 0.39% |
| 35 | KRYSTAL BIOTECH INC | $17.5M | 67809 | 0.38% |
| 36 | NEUROCRINE BIOSCIENCES INC | $16.5M | 125000 | 0.35% |
| 37 | SEA LTD | $16.0M | 193607 | 0.34% |
| 38 | BIOMARIN PHARMACEUTICAL INC | $15.1M | 267851 | 0.32% |
| 39 | SYNOPSYS INC | $14.8M | 37365 | 0.32% |
| 40 | ALIGN TECHNOLOGY INC | $14.3M | 83428 | 0.31% |
| 41 | CLEAN HARBORS INC | $14.3M | 49871 | 0.31% |
| 42 | MSCI INC | $13.0M | 24208 | 0.28% |
| 43 | HESAI GROUP | $12.8M | 670173 | 0.28% |
| 44 | RESMED INC | $12.6M | 55939 | 0.27% |
| 45 | PRIVIA HEALTH GROUP INC | $12.5M | 610000 | 0.27% |
| 46 | FERGUSON ENTERPRISES INC | $12.3M | 52738 | 0.26% |
| 47 | PTC INC | $12.0M | 84002 | 0.26% |
| 48 | VAXCYTE INC | $11.3M | 195000 | 0.24% |
| 49 | BOSTON SCIENTIFIC CORP | $11.3M | 180000 | 0.24% |
| 50 | WATERS CORP | $10.9M | 36442 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.