Q3 2021 Holdings
Filed 2021-10-18 | 18 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 29,763 | 98.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 92,567 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 197,367 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 35,649 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0K | 56,950 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 67,840 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4K | 51,464 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.3K | 114,440 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.2K | 68,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 28,253 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6K | 54,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 30,436 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 32,721 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 69,347 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 29,944 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 18,424 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 6,715 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 19,356 | 0.0% |