Q1 2022 Holdings
Filed 2022-04-28 | 28 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $193.8M | 425,405 | 59.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.9M | 610,630 | 39.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.1K | 109,597 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $301.2K | 3,572,538 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $254.9K | 869,026 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $239.3K | 1,006,217 | 0.1% |
| Amazon COM Inc | COM | 023135906 | $201.1K | 61,693 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $199.7K | 1,059,124 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $199.7K | 486,889 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $198.8K | 1,906,968 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $188.0K | 557,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.6K | 1,057,062 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $174.5K | 1,737,706 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $166.4K | 465,661 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $155.5K | 1,133,977 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $152.8K | 365,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146.6K | 551,026 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $136.7K | 853,730 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $126.8K | 1,155,068 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $121.7K | 714,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.8K | 908,891 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $100.5K | 244,804 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $97.7K | 307,571 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $74.3K | 620,921 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $62.4K | 1,016,821 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.2K | 1,301,408 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9K | 45,896 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.7K | 118,271 | 0.0% |