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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10.83% | 9,889,959 | $1,492,691,512 | 971,396 | 10.89% | $150.93 | 13F |
| AMZN | AMAZON COM INC | 9.44% | 7,216,059 | $1,301,632,722 | -159,004 | -2.16% | $180.38 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.43% | 13,180,429 | $1,162,118,425 | -254,275 | -1.89% | $88.17 | 13F |
| FI | FISERV INC | 7.98% | 6,886,029 | $1,100,525,155 | -94,534 | -1.35% | $159.82 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.4% | 7,423,164 | $1,020,165,429 | -284,570 | -3.69% | $137.43 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.13% | 1,690,241 | $982,384,972 | -1,907 | -0.11% | $581.21 | 13F |
| MA | MASTERCARD INCORPORATED | 6.63% | 1,898,374 | $914,199,967 | -939,511 | -33.11% | $481.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 6.53% | 1,820,825 | $900,762,128 | 309,332 | 20.47% | $494.7 | 13F |
| MSFT | MICROSOFT CORP | 5.38% | 1,761,391 | $741,052,422 | -22,359 | -1.25% | $420.72 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 4.74% | 2,249,131 | $653,664,943 | 496,896 | 28.36% | $290.63 | 13F |
| ELV | ELEVANCE HEALTH INC | 4.36% | 1,159,979 | $601,495,511 | -11,946 | -1.02% | $518.54 | 13F |
| BDX | BECTON DICKINSON & CO | 3.89% | 2,166,829 | $536,181,836 | -16,437 | -0.75% | $247.45 | 13F |
| COO | COOPER COS INC | 3.4% | 4,615,632 | $468,302,023 | 4,615,632 | New | $101.46 | 13F |
| MCO | MOODYS CORP | 3.16% | 1,107,607 | $435,322,779 | -484,314 | -30.42% | $393.03 | 13F |
| BIO | BIO RAD LABS INC | 2.88% | 1,147,097 | $396,746,439 | 64,202 | 5.93% | $345.87 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.53% | 1,396,361 | $348,727,196 | -12,404 | -0.88% | $249.74 | 13F |
| CTLT | CATALENT INC | 2.47% | 6,025,413 | $340,134,564 | -442,576 | -6.84% | $56.45 | 13F |
| EFX | EQUIFAX INC | 1.27% | 656,305 | $175,574,714 | -768,424 | -53.93% | $267.52 | 13F |
| AON | AON PLC | 0.75% | 311,890 | $104,083,931 | 311,890 | New | $333.72 | 13F |
| MDT | MEDTRONIC PLC | 0.11% | 181,007 | $15,774,760 | No Change | $87.15 | 13F | |
| META | META PLATFORMS INC | 0.1% | 27,056 | $13,137,852 | -11,501 | -29.83% | $485.58 | 13F |
| FNV | FRANCO NEV CORP | 0.09% | 104,118 | $12,406,701 | No Change | $119.16 | 13F | |
| MSM | MSC INDL DIRECT INC | 0.08% | 116,681 | $11,322,724 | No Change | $97.04 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.08% | 113,358 | $10,385,860 | No Change | $91.62 | 13F | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 115,295 | $8,449,971 | No Change | $73.29 | 13F | |
| HDB | HDFC BANK LTD | 0.06% | 155,817 | $8,721,077 | -13,955 | -8.22% | $55.97 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06% | 63,281 | $8,609,380 | -48,753 | -43.52% | $136.05 | 13F |
| INFY | INFOSYS LTD | 0.05% | 420,000 | $7,530,600 | No Change | $17.93 | 13F | |
| CSCO | CISCO SYS INC | 0.04% | 123,560 | $6,166,880 | No Change | $49.91 | 13F | |
| KO | COCA COLA CO | 0.02% | 46,387 | $2,837,957 | No Change | $61.18 | 13F | |
| IBN | ICICI BANK LIMITED | 0.02% | 125,000 | $3,301,250 | -125,000 | -50% | $26.41 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.00812% | 54,608 | $1,119,464 | 54,608 | New | $20.5 | 13F |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00744% | 11,810 | $1,025,344 | 11,810 | New | $86.82 | 13F |
| COO | COOPER COS INC | -2,237,811 | Exited | 13F | ||||
| ILMN | ILLUMINA INC | -1,452,077 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -22,377 | Exited | 13F | ||||
| YUMC | YUM CHINA HLDGS INC | -2,199,338 | Exited | 13F |