Q3 2022 Holdings
Filed 2022-10-18 | 89 holdings | $926.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.9M | 2,450,462 | 29.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.3M | 2,062,530 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.5M | 263,614 | 13.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $99.5M | 688,156 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.2M | 2,429,618 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.2M | 238,138 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.9M | 542,526 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.1K | 1,691,990 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.7K | 3,654,389 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $308.3K | 1,740,798 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305.9K | 3,901,576 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.3K | 968,293 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.5K | 2,835,443 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229.4K | 687,041 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $227.1K | 3,558,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.8K | 992,762 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $201.2K | 2,215,039 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $199.7K | 6,401,310 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $176.3K | 3,018,409 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $176.0K | 2,505,807 | 0.0% |
| National Instrs Corp | COM | 636518102 | $160.7K | 4,259,112 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $147.0K | 1,146,676 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $146.4K | 2,536,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.7K | 277,358 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.2K | 1,986,982 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133.2K | 620,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $131.2K | 230,642 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $126.2K | 1,678,081 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.9K | 1,392,763 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.0K | 307,167 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.6K | 1,369,214 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.3K | 239,363 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $105.6K | 808,587 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $101.8K | 533,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $89.3K | 490,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.5K | 541,911 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $86.1K | 353,968 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $85.2K | 253,694 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $78.4K | 6,613,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $65.8K | 119,660 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $55.4K | 1,940,602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.4K | 718,161 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.5K | 417,903 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.7K | 20,478 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.7K | 185,390 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6K | 210,919 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.5K | 343,865 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $28.2K | 139,929 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $25.5K | 198,265 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.1K | 518,148 | 0.0% |