Q2 2021 Holdings
Filed 2021-08-10 | 17 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 31,089 | 98.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 106,402 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4K | 218,621 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.0K | 37,675 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.0K | 70,470 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 53,458 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.2K | 58,562 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.5K | 71,094 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.7K | 57,121 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3K | 42,201 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.0K | 36,244 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 41,408 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.4K | 2,726,296 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.4K | 85,344 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 30,791 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2K | 71,317 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 13,056 | 0.0% |