Q3 2022 Holdings
Filed 2022-10-24 | 28 holdings | $479.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.6M | 2,210,681 | 44.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $151.5M | 550,498 | 31.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.8M | 603,830 | 23.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $237.8K | 3,308,835 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $218.4K | 845,651 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $198.1K | 1,118,346 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $192.1K | 1,699,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.1K | 769,185 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $165.2K | 2,409,761 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $161.0K | 527,379 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $156.6K | 1,056,260 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $153.8K | 597,577 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $143.4K | 504,381 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136.5K | 612,354 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $129.5K | 1,372,401 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.9K | 1,524,990 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $120.4K | 3,353,265 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $115.5K | 773,385 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $107.3K | 406,727 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $107.0K | 786,386 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $105.0K | 1,389,543 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $99.6K | 1,110,377 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $75.8K | 341,835 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $69.7K | 1,192,635 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $65.2K | 265,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.0K | 48,483 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $8.6K | 1,593,302 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.5K | 82,289 | 0.0% |