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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. | $431.9M | 1376508 | 6.93% |
| 2 | Microsoft Corp | $340.9M | 705021 | 5.47% |
| 3 | Amazon Com Inc. | $285.0M | 1234639 | 4.57% |
| 4 | Broadcom Inc | $219.8M | 635312 | 3.53% |
| 5 | Visa Inc. | $182.3M | 522261 | 2.93% |
| 6 | S&P Global Inc | $174.7M | 334290 | 2.80% |
| 7 | Brookfield Infrastructure NPV | $163.6M | 4710064 | 2.62% |
| 8 | Coca Cola Co | $159.1M | 2275618 | 2.55% |
| 9 | HDFC Bank Ltd | $156.6M | 4286185 | 2.51% |
| 10 | Thermo Fisher Scientific Inc. | $155.1M | 267601 | 2.49% |
| 11 | Intuit | $147.5M | 222696 | 2.37% |
| 12 | CME Group Inc | $143.7M | 526168 | 2.30% |
| 13 | Danaher Corporation | $142.6M | 622571 | 2.29% |
| 14 | Agilent Technologies Inc. | $142.5M | 1047488 | 2.29% |
| 15 | Stryker Corporation | $141.2M | 401936 | 2.27% |
| 16 | Mastercard Incorporated | $140.5M | 246042 | 2.25% |
| 17 | Intercontinental Exchange IN | $135.2M | 834672 | 2.17% |
| 18 | TransUnion | $132.7M | 1548239 | 2.13% |
| 19 | Synopsys Inc | $130.8M | 278486 | 2.10% |
| 20 | NXP Semiconductors N V | $130.2M | 600380 | 2.09% |
| 21 | Tradeweb Markets Inc Com | $127.1M | 1182118 | 2.04% |
| 22 | Roper Technologies Inc | $125.2M | 281360 | 2.01% |
| 23 | Bank of America Corp | $124.0M | 2254107 | 1.99% |
| 24 | Gallagher (Arthur J) Com USD1 | $121.7M | 470291 | 1.95% |
| 25 | Marsh & McLennan COS Inc. | $120.2M | 647823 | 1.93% |
| 26 | Booking Holdings Inc | $119.6M | 22334 | 1.92% |
| 27 | PTC Inc | $117.4M | 674102 | 1.88% |
| 28 | TJX Cos Inc | $112.1M | 729957 | 1.80% |
| 29 | Zoetis Inc. | $111.4M | 885388 | 1.79% |
| 30 | Texas Instrs Inc. | $110.4M | 636345 | 1.77% |
| 31 | Abbott Labs | $105.9M | 845716 | 1.70% |
| 32 | O'Reilly Automative | $105.8M | 1160562 | 1.70% |
| 33 | Trane Technologies plc USD 1 | $100.0M | 256954 | 1.60% |
| 34 | Fortinet Inc | $99.6M | 1253998 | 1.60% |
| 35 | Ingersoll Rand Inc | $98.8M | 1246800 | 1.58% |
| 36 | Deere & Company Com USD1 | $95.6M | 205327 | 1.53% |
| 37 | McDonalds Corp | $93.1M | 304737 | 1.49% |
| 38 | Intercontinental Hotels Group | $84.9M | 811662 | 1.36% |
| 39 | ServiceNow Inc. | $83.7M | 546685 | 1.34% |
| 40 | MercadoLibre Inc | $77.5M | 38496 | 1.24% |
| 41 | American Tower Corp New | $72.7M | 414327 | 1.17% |
| 42 | Brookfield Renewable Partners LP NPV | $59.3M | 2199682 | 0.95% |
| 43 | Ametek Inc. | $55.7M | 271560 | 0.89% |
| 44 | Amphenol Corp | $48.6M | 359535 | 0.78% |
| 45 | TSMC | $42.9M | 141341 | 0.69% |
| 46 | Netflix Inc | $37.8M | 402872 | 0.61% |
| 47 | Ares Capital Corp | $34.5M | 1703144 | 0.55% |
| 48 | Blackstone Secured Lending Fund Com USD0.001 | $33.9M | 1287641 | 0.54% |
| 49 | FS KKR Capital Corp | $25.5M | 1720929 | 0.41% |
| 50 | Medtronic Plc | $13.0M | 135630 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.