Q4 2022 Holdings
Filed 2023-02-08 | 170 holdings | $689.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $16.2M | 50,464 | 2.3% |
| Deere & Company(DE)A | COM | 244199105 | $16.9M | 39,456 | 2.5% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $17.2M | 37,778 | 2.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $19.0M | 56,525 | 2.8% |
| Gartner Inc(IT)A | COM | 366651107 | $19.1M | 56,961 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $19.2M | 34,880 | 2.8% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $19.3M | 218,697 | 2.8% |
| Quanta Services(PWR)A | COM | 74762E102 | $19.6M | 137,572 | 2.8% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $19.9M | 236,611 | 2.9% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $23.2M | 87,411 | 3.4% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $26.0M | 74,695 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.6M | 266,094 | 5.0% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $40.6M | 169,275 | 5.9% |