| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 404,354 | 40,839,754 | 8.56% | ||
| 2 | COMCAST CORP NEW | 530,670 | 34,594,377 | 7.25% | ||
| 3 | JOHNSON & JOHNSON | 261,102 | 31,671,673 | 6.64% | ||
| 4 | AON PLC | 273,982 | 29,927,054 | 6.27% | ||
| 5 | COSTCO WHSL CORP NEW | 181,401 | 28,487,213 | 5.97% | ||
| 6 | UNITED PARCEL SERVICE INC | 233,736 | 25,178,042 | 5.28% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 334,193 | 23,390,168 | 4.90% | ||
| 8 | S&P GLOBAL INC | 213,714 | 22,922,964 | 4.80% | ||
| 9 | ROPER TECHNOLOGIES INC | 131,704 | 22,463,434 | 4.71% | ||
| 10 | LIBERTY M SIRIUSXM A | 708,084 | 22,205,514 | 4.65% | ||
| 11 | WILLIS TOWERS WATSON PLC LTD SHS | 169,264 | 21,041,208 | 4.41% | ||
| 12 | CME GROUP INC | 176,201 | 17,161,977 | 3.60% | ||
| 13 | ALPHABET INC | 23,244 | 16,352,851 | 3.43% | ||
| 14 | AGILENT TECHNOLOGIES INC | 349,827 | 15,518,326 | 3.25% | ||
| 15 | AMETEK | 298,110 | 13,781,625 | 2.89% | ||
| 16 | GENERAL MLS INC | 188,126 | 13,417,146 | 2.81% | ||
| 17 | INTL PAPER CO | 299,792 | 12,705,185 | 2.66% | ||
| 18 | HEICO CORP NEW | 235,987 | 12,660,703 | 2.65% | ||
| 19 | PAYPAL HLDGS INC | 339,026 | 12,377,839 | 2.59% | ||
| 20 | TIME WARNER INC | 160,910 | 11,833,321 | 2.48% | ||
| 21 | IMS HEALTH HLDS INC | 414,621 | 10,514,789 | 2.20% | ||
| 22 | BAIDU INC | 48,636 | 8,032,235 | 1.68% | ||
| 23 | ALPHABET INC | 9,958 | 6,891,932 | 1.44% | ||
| 24 | 51JOB INC SP ADR REP COM | 212,238 | 6,220,696 | 1.30% | ||
| 25 | WNS HLDGS LTD | 224,718 | 6,067,386 | 1.27% | ||
| 26 | HOLLYSYS AUTOMATION TECHNOLO | 299,725 | 5,206,223 | 1.09% | ||
| 27 | ZHAOPIN LTD | 324,159 | 4,710,030 | 0.99% | ||
| 28 | CROWN CASTLE | 1,346 | 136,525 | 0.03% | ||
| 29 | MACERICH CO | 1,503 | 128,341 | 0.03% | ||
| 30 | MARSH & MCLENNAN COS INC | 1,866 | 127,746 | 0.03% | ||
| 31 | IRON MTN INC NEW | 3,176 | 126,500 | 0.03% | ||
| 32 | 3M CO | 706 | 123,635 | 0.03% | ||
| 33 | COLGATE PALMOLIVE CO | 1,656 | 121,219 | 0.03% | ||
| 34 | ACCENTURE PLC IRELAND | 1,038 | 117,595 | 0.02% | ||
| 35 | DISNEY WALT CO | 1,128 | 110,341 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001561728-25-000018, filed 2025.04.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
