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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $2.37B | 4959994 | 14.63% |
| 2 | ALPHABET INC | $1.65B | 4607821 | 10.17% |
| 3 | MOODYS CORP | $1.03B | 2283961 | 6.39% |
| 4 | MICROSOFT CORP | $964.9M | 2586687 | 5.96% |
| 5 | MASTERCARD INCORPORATED | $940.9M | 1832012 | 5.81% |
| 6 | AUTOZONE INC | $780.6M | 244260 | 4.82% |
| 7 | AMAZON COM INC | $662.3M | 2778800 | 4.09% |
| 8 | KLA CORP | $654.6M | 2169700 | 4.04% |
| 9 | CME GROUP INC | $600.5M | 2719347 | 3.71% |
| 10 | TJX COS INC NEW | $568.8M | 3754345 | 3.51% |
| 11 | SHERWIN WILLIAMS CO | $538.7M | 1564628 | 3.33% |
| 12 | MSCI INC | $528.4M | 943550 | 3.26% |
| 13 | CARRIER GLOBAL CORPORATION | $464.6M | 6333408 | 2.87% |
| 14 | JOHNSON & JOHNSON | $440.3M | 1733844 | 2.72% |
| 15 | METTLER TOLEDO INTERNATIONAL | $416.6M | 326120 | 2.57% |
| 16 | LINDE PLC | $399.5M | 769783 | 2.47% |
| 17 | ANALOG DEVICES INC | $351.1M | 883993 | 2.17% |
| 18 | UNITEDHEALTH GROUP INC | $335.6M | 807522 | 2.07% |
| 19 | OTIS WORLDWIDE CORP | $307.2M | 4290454 | 1.90% |
| 20 | PEPSICO INC | $295.5M | 2182458 | 1.83% |
| 21 | S&P GLOBAL INC | $269.3M | 661225 | 1.66% |
| 22 | AON PLC | $265.1M | 799293 | 1.64% |
| 23 | CANADIAN NATL RY CO | $242.6M | 2034355 | 1.50% |
| 24 | GRACO INC | $240.9M | 3185789 | 1.49% |
| 25 | COPART INC | $223.1M | 7913707 | 1.38% |
| 26 | HILTON WORLDWIDE HLDGS INC | $218.3M | 660714 | 1.35% |
| 27 | LOWES COS INC | $170.0M | 770942 | 1.05% |
| 28 | COLGATE PALMOLIVE CO | $134.1M | 1462799 | 0.83% |
| 29 | HDFC BANK LTD | $113.1M | 4379846 | 0.70% |
| 30 | FEDERAL SIGNAL CORP | $2.1M | 15986 | 0.01% |
| 31 | JBT MAREL CORPORATION | $1.2M | 8229 | 0.01% |
| 32 | HOULIHAN LOKEY INC | $1.2M | 8794 | 0.01% |
| 33 | HAYWARD HLDGS INC | $1.1M | 65568 | 0.01% |
| 34 | INTERPARFUMS INC | $1.1M | 9701 | 0.01% |
| 35 | MEDPACE HLDGS INC | $932K | 1760 | 0.01% |
| 36 | HENRY JACK & ASSOC INC | $895K | 6500 | 0.01% |
| 37 | FLOOR & DECOR HLDGS INC | $849K | 14300 | 0.01% |
| 38 | WD 40 CO | $838K | 3439 | 0.01% |
| 39 | DONALDSON INC | $748K | 8328 | 0.00% |
| 40 | EXPONENT INC | $693K | 11794 | 0.00% |
| 41 | STEVANATO GROUP S P A | $689K | 38135 | 0.00% |
| 42 | TREX INC | $604K | 12069 | 0.00% |
| 43 | WYNDHAM HOTELS & RESORTS INC | $560K | 6650 | 0.00% |
| 44 | SIMPSON MFG INC | $421K | 2010 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.