Q2 2022 Holdings
Filed 2022-08-03 | 27 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $160.4M | 438,069 | 59.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.1M | 628,763 | 39.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.8K | 112,841 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $232.4K | 3,678,923 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $226.9K | 894,850 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $212.1K | 1,036,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.8K | 731,255 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $187.5K | 1,090,596 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.0K | 501,470 | 0.1% |
| Amazon COM Inc | COM | 023135906 | $167.3K | 1,575,116 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $164.1K | 1,789,616 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $161.5K | 1,975,459 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $160.7K | 578,636 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $151.3K | 479,448 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $139.9K | 567,428 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.0K | 1,271,457 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $118.0K | 376,856 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $117.4K | 1,199,042 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $114.1K | 735,262 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $113.6K | 728,696 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $103.7K | 1,139,693 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $76.2K | 252,118 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $75.8K | 316,724 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $59.2K | 1,077,173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.5K | 50,219 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $13.5K | 1,650,478 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1K | 85,241 | 0.0% |