Q1 2022 Holdings
Filed 2022-05-10 | 110 holdings | $664.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands(YUM) | COM | 988498101 | $729.6K | 6,155,735 | 0.1% |
| Salesforce.com inc(CRM) | COM | 79466L302 | $733.5K | 3,454,516 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $779.8K | 1,621,832 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $793.7K | 284,159 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $823.3K | 2,806,799 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $957.4K | 3,105,189 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.0M | 4,651,854 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 367,758 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $647.1M | 3,018,741 | 97.3% |