Q2 2022 Holdings
Filed 2022-08-11 | 104 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $780.9K | 3,966,163 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $817.4K | 3,182,773 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $261.0M | 712,924 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $533.2M | 3,100,560 | 32.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $835.4M | 7,865,746 | 50.9% |