Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $216.6M | 2,264,678 | 54.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $174.8M | 635,268 | 44.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $724.0K | 7,738,005 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $699.7K | 2,460,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.4K | 2,994,487 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $557.7K | 6,479,849 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $500.2K | 2,815,672 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $408.5K | 2,839,971 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $356.0K | 5,983,742 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $332.3K | 5,350,080 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $223.8K | 1,841,459 | 0.1% |