Q2 2022 Holdings
Filed 2022-08-05 | 154 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 30,891 | 50.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 32,380 | 29.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 50,989 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0K | 12,352 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $232.0K | 500 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $124.0K | 822 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $67.3K | 4,359,936 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $56.0K | 973 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $39.3K | 3,637,505 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.7K | 849,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.8K | 303,422 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6K | 113,312 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17.8K | 3,287,781 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.7K | 492,240 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0K | 82,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 35,936 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 4,109 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9K | 39,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 71,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 188,153 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 134,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 111,618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 171,695 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 94,248 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6K | 45,419 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 129,523 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 42,352 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.3K | 61,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 167,756 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 58,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 76,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 46,612 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0K | 79,753 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 13,869 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 12,287 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 9,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 42,031 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.8K | 349,324 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.8K | 77,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 17,029 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6K | 8,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 32,366 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 30,778 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 61,216 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.0K | 55,100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8K | 51,580 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8K | 90,921 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 38,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,099 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,088 | 0.0% |