| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A EQUITY | $302.4M | 966.1K | 4.5% | NEW | — |
| 2 | MICROSOFT CORP EQUITY | $227.5M | 470.4K | 3.4% | NEW | — |
| 3 | DEUTSCHE BANK AG EQUITY | $221.7M | 5.70M | 3.3% | NEW | — |
| 4 | THERMO FISHER SCIENTIFIC INC EQUITY | $211.5M | 365.0K | 3.1% | NEW | — |
| 5 | CADENCE DESIGN SYSTEMS INC EQUITY | $177.2M | 566.8K | 2.6% | NEW | — |
| 6 | INTUITIVE SURGICAL INC EQUITY | $166.7M | 294.3K | 2.5% | NEW | — |
| 7 | VISA INC CLASS A EQUITY | $165.0M | 470.4K | 2.4% | NEW | — |
| 8 | MASTERCARD INC CLASS A EQUITY | $143.3M | 251.1K | 2.1% | NEW | — |
| 9 | NASDAQ INC EQUITY | $137.7M | 1.42M | 2.0% | NEW | — |
| 10 | SPOTIFY TECHNOLOGY SA EQUITY | $134.5M | 231.6K | 2.0% | NEW | — |
| 11 | ECOLAB INC EQUITY | $131.7M | 501.7K | 2.0% | NEW | — |
| 12 | CHARLES SCHWAB CORP EQUITY | $131.1M | 1.31M | 1.9% | NEW | — |
| 13 | VERALTO CORP EQUITY | $130.7M | 1.31M | 1.9% | NEW | — |
| 14 | BOOKING HOLDINGS INC EQUITY | $114.2M | 21.3K | 1.7% | NEW | — |
| 15 | ALCON AG EQUITY | $112.7M | 1.41M | 1.7% | NEW | — |
| 16 | INTUIT INC EQUITY | $109.4M | 165.1K | 1.6% | NEW | — |
| 17 | BECTON DICKINSON EQUITY | $106.2M | 547.1K | 1.6% | NEW | — |
| 18 | EDWARDS LIFESCIENCES CORP EQUITY | $106.1M | 1.24M | 1.6% | NEW | — |
| 19 | AUTODESK INC EQUITY | $106.0M | 358.3K | 1.6% | NEW | — |
| 20 | NVIDIA CORP EQUITY | $104.2M | 558.8K | 1.5% | NEW | — |
| 21 | UBS GROUP AG EQUITY | $104.2M | 2.23M | 1.5% | NEW | — |
| 22 | PTC INC EQUITY | $102.1M | 586.2K | 1.5% | NEW | — |
| 23 | IDEXX LABORATORIES INC EQUITY | $102.0M | 150.8K | 1.5% | NEW | — |
| 24 | CINTAS CORP EQUITY | $101.0M | 537.0K | 1.5% | NEW | — |
| 25 | WEST PHARMACEUTICAL SERVICES INC EQUITY | $100.8M | 366.2K | 1.5% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026