Q4 2022 Holdings
Filed 2023-02-09 | 27 holdings | $483.6M | 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 | $192.8M | 2,172,621 | 39.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $184.7M | 548,771 | 38.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.1M | 551,593 | 21.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $223.7K | 842,997 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $223.6K | 4,181,911 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $222.1K | 2,667,629 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.6K | 1,222,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.7K | 786,727 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $183.8K | 1,254,081 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.7K | 539,410 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $179.4K | 515,839 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $171.6K | 2,303,460 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $159.4K | 597,473 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $142.5K | 1,640,171 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $142.4K | 1,694,665 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $134.1K | 405,448 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $121.7K | 735,540 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $116.9K | 1,110,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.1K | 448,704 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $110.9K | 783,980 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $82.3K | 340,785 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $80.3K | 1,173,097 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $79.1K | 336,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.8K | 45,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 85,994 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.7K | 84,549 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.5K | 1,637,035 | 0.0% |