Q4 2023 Holdings
Filed 2024-01-23 | 55 holdings | $548.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys, Inc.(AKX) | COM | 03662Q105 | $19.7M | 54,238 | 3.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.0M | 80,767 | 3.8% |
| Amphenol Corp(APH) | COM | 032095101 | $21.1M | 212,679 | 3.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.0M | 62,780 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.3M | 39,854 | 4.8% |