Q2 2021 Holdings
Filed 2021-08-13 | 33 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,252 | 89.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 52,981 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 6,650 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 59,879 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.0K | 230,821 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $15.2K | 138,695 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2K | 128,123 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.1K | 107,637 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 126,239 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 64,447 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.0K | 62,765 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 40,956 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.4K | 30,127 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 50,445 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $11.1K | 100,758 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.1K | 143,129 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.0K | 31,373 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9K | 20,458 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.4K | 83,162 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 81,562 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8K | 44,569 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.2K | 30,032 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.1K | 54,010 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 22,025 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 14,084 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 9,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 9,050 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4K | 60,584 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4K | 9,782 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9K | 50,424 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.9K | 29,473 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.9K | 119,561 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 30,390 | 0.0% |