Q2 2023 Holdings
Filed 2023-08-01 | 72 holdings | $561.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc.(AMZN) | COM | 023135106 | $147.8M | 1,135,157 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.6M | 289,743 | 25.2% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $133.4M | 1,102,855 | 23.7% |
| Costco Wholesale Com(COST) | COM | 22160K105 | $68.9M | 127,997 | 12.3% |
| Avantor Inc Com(AVTR) | COM | 05352A100 | $62.7M | 3,054,730 | 11.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 47,442 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.4K | 683,241 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.4K | 357,973 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.4K | 1,214,994 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $134.2K | 565,685 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $132.3K | 508,613 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $131.8K | 1,681,617 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $124.6K | 259,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $123.8K | 270,238 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $118.3K | 1,255,555 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113.4K | 235,884 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $111.7K | 249,960 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $110.7K | 335,431 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $110.7K | 541,397 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $110.3K | 196,584 | 0.0% |
| Hdfc Bank Ltd(HDB) | Sponsored ADS | 40415F101 | $108.6K | 1,558,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $108.4K | 276,020 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $108.1K | 342,468 | 0.0% |
| Nice Ltd(NSY) | Sponsored ADR | 653656108 | $107.7K | 521,389 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $107.4K | 237,850 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $107.1K | 1,081,396 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.1K | 562,182 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $98.8K | 320,287 | 0.0% |
| Trane Technologies plc USD 1(TT) | COM | G8994E103 | $96.0K | 502,741 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $93.9K | 545,748 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $91.4K | 826,787 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.1K | 358,550 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $84.6K | 392,871 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $83.6K | 516,905 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $83.4K | 160,074 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.5K | 94,034 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $79.0K | 439,293 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $77.8K | 647,702 | 0.0% |
| Tradeweb Markets Inc Com(TW) | CL A | 892672106 | $77.1K | 1,125,485 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $77.0K | 1,179,543 | 0.0% |
| Brookfield Infrastructure NPV(BIP) | COM | G16252101 | $76.2K | 2,088,681 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $76.1K | 336,831 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $74.5K | 800,947 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $74.5K | 217,833 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $72.4K | 171,400 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $70.2K | 379,023 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $67.7K | 344,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66.6K | 611,546 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $66.5K | 585,777 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $65.7K | 220,410 | 0.0% |