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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | $184.5M | 1344992 | 11.00% |
| 2 | AMAZON COM INC | $154.8M | 743467 | 9.23% |
| 3 | MICROSOFT CORP | $125.1M | 337991 | 7.46% |
| 4 | CRH PLC | $122.7M | 1167510 | 7.32% |
| 5 | MASTERCARD INCORPORATED | $101.1M | 202344 | 6.03% |
| 6 | VISA INC | $99.8M | 330356 | 5.95% |
| 7 | BOOKING HOLDINGS INC | $99.6M | 23652 | 5.94% |
| 8 | INTERCONTINENTAL EXCHANGE IN | $97.0M | 616718 | 5.78% |
| 9 | JACOBS SOLUTIONS INC | $90.9M | 714271 | 5.42% |
| 10 | DANAHER CORP DEL | $75.1M | 395943 | 4.47% |
| 11 | NVIDIA CORPORATION | $68.1M | 390418 | 4.06% |
| 12 | INTUIT | $66.7M | 154361 | 3.98% |
| 13 | MARSH & MCLENNAN COS INC | $61.2M | 352836 | 3.65% |
| 14 | CDW CORP | $49.7M | 410954 | 2.96% |
| 15 | SALESFORCE INC | $48.2M | 258225 | 2.87% |
| 16 | UBER TECHNOLOGIES INC | $47.2M | 656456 | 2.81% |
| 17 | ALPHABET INC | $40.9M | 142175 | 2.44% |
| 18 | AMERICAN EXPRESS CO | $38.2M | 126402 | 2.28% |
| 19 | APOLLO GLOBAL MGMT INC | $29.4M | 263472 | 1.75% |
| 20 | TETRA TECH INC NEW | $28.8M | 956166 | 1.72% |
| 21 | HCA HEALTHCARE INC | $17.9M | 37767 | 1.07% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 45870 | 0.92% |
| 23 | ALPHABET INC | $15.2M | 52944 | 0.91% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.