Q3 2021 Holdings
Filed 2021-10-29 | 74 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $147.4M | 255,493 | 94.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 47,442 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.5K | 807,919 | 0.1% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $227.5K | 85,414 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $227.2K | 209,344 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $187.9K | 57,176 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $167.8K | 749,846 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.6K | 418,894 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $141.1K | 3,323,504 | 0.1% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $135.9K | 1,858,655 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $133.4K | 438,397 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $132.5K | 440,391 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $129.5K | 1,152,089 | 0.1% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $129.0K | 453,991 | 0.1% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $127.9K | 1,113,125 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $124.9K | 473,690 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $124.7K | 319,184 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $123.7K | 1,063,119 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.2K | 287,674 | 0.1% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $122.2K | 2,102,209 | 0.1% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $118.9K | 1,787,702 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.7K | 718,539 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $108.7K | 2,156,676 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.9K | 237,296 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $103.0K | 1,853,385 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $100.9K | 640,346 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.2K | 807,104 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94.9K | 837,937 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.1K | 556,125 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.4K | 482,727 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $92.6K | 1,179,541 | 0.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $92.1K | 734,474 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $90.9K | 159,042 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.9K | 183,319 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $88.3K | 711,669 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $87.9K | 225,879 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.7K | 432,615 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $83.4K | 425,491 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $82.7K | 412,954 | 0.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $81.5K | 424,273 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $80.7K | 334,724 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $77.8K | 375,463 | 0.0% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $77.2K | 296,594 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $76.8K | 506,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.9K | 634,072 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $69.5K | 898,405 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $68.9K | 474,163 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $66.6K | 468,117 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $66.5K | 3,269,039 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $59.6K | 198,837 | 0.0% |