Q2 2022 Holdings
Filed 2022-07-13 | 88 holdings | $771.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.7M | 2,360,050 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0M | 396,467 | 24.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.6M | 250,971 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.9M | 623,155 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 2,377,753 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.6K | 1,731,122 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.8K | 4,503,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.2K | 3,764,221 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $325.9K | 1,591,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.9K | 1,318,971 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.5K | 977,777 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273.7K | 3,414,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.6K | 2,813,352 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $255.9K | 3,621,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.4K | 106,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203.7K | 680,236 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $192.5K | 3,502,992 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $191.8K | 6,260,253 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $178.7K | 2,585,052 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $177.0K | 1,485,723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $168.1K | 2,055,721 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $164.7K | 1,313,583 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $160.5K | 1,813,968 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $151.1K | 230,005 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $144.4K | 303,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.7K | 260,868 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $124.8K | 488,272 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $118.0K | 639,919 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $117.1K | 811,757 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.7K | 240,132 | 0.0% |
| National Instrs Corp | COM | 636518102 | $115.3K | 3,691,110 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $109.1K | 1,300,488 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104.5K | 572,732 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $101.0K | 6,617,088 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $99.8K | 252,622 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $97.6K | 358,739 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $88.6K | 492,286 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $74.4K | 122,202 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $61.9K | 795,606 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.8K | 26,960 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.8K | 415,198 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $48.2K | 195,908 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.4K | 25,981 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.8K | 1,081,416 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0K | 210,919 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.9K | 570,456 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.5K | 730,892 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.7K | 440,642 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $29.4K | 319,193 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0K | 415,015 | 0.0% |