| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WEST PHARMACEUTICAL SVSC INC COM | $329.7M | 1.32M | 4.7% | ADDED | +184.4K |
| 2 | THERMO FISHER SCIENTIFIC INC COM | $325.8M | 662.8K | 4.6% | REDUCED | -187,448 |
| 3 | AMERICAN EXPRESS CO COM | $325.3M | 1.08M | 4.6% | REDUCED | -229,127 |
| 4 | IQVIA HLDGS INC COM | $323.6M | 1.90M | 4.6% | REDUCED | -322,950 |
| 5 | MSCI INC COM | $316.5M | 587.3K | 4.5% | REDUCED | -136,548 |
| 6 | AON PLC SHS CL A | $315.1M | 976.3K | 4.5% | REDUCED | -129,521 |
| 7 | BOOKING HOLDINGS INC COM | $313.4M | 74.4K | 4.4% | REDUCED | -16,639 |
| 8 | VISA INC COM CL A | $313.4M | 1.04M | 4.4% | REDUCED | -228,345 |
| 9 | MOODYS CORP COM | $309.6M | 709.6K | 4.4% | REDUCED | -256,833 |
| 10 | BECTON DICKINSON & CO COM | $304.9M | 1.94M | 4.3% | REDUCED | -221,365 |
| 11 | UNITEDHEALTH GROUP INC COM | $303.5M | 1.12M | 4.3% | REDUCED | -133,088 |
| 12 | MICROSOFT CORP COM | $303.1M | 818.9K | 4.3% | REDUCED | -169,661 |
| 13 | ALPHABET INC CAP STK CL A | $301.4M | 1.05M | 4.3% | REDUCED | -560,725 |
| 14 | CME GROUP INC COM | $300.4M | 1.02M | 4.3% | REDUCED | -369,818 |
| 15 | TEXAS INSTRS INC COM | $294.8M | 1.52M | 4.2% | NEW | — |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $287.2M | 849.7K | 4.1% | NEW | — |
| 17 | SALESFORCE INC COM | $282.5M | 1.51M | 4.0% | REDUCED | -170,642 |
| 18 | SYSCO CORP COM | $279.2M | 3.91M | 4.0% | REDUCED | -994,383 |
| 19 | CDW CORP COM | $278.6M | 2.30M | 3.9% | REDUCED | -258,379 |
| 20 | COOPER COS INC COM | $273.3M | 3.82M | 3.9% | NEW | — |
| 21 | NIKE INC CL B | $267.7M | 5.07M | 3.8% | REDUCED | -557,017 |
| 22 | FIDELITY NATL INFORMATION SV COM | $262.6M | 5.60M | 3.7% | REDUCED | -622,521 |
| 23 | FISERV INC COM | $162.0M | 2.90M | 2.3% | REDUCED | -343,287 |
| 24 | S&P GLOBAL INC COM | $143.9M | 338.4K | 2.0% | REDUCED | -490,862 |
| 25 | MARSH & MCLENNAN COS INC COM | $140.5M | 810.3K | 2.0% | REDUCED | -1,206,887 |
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 15, 2026