Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $543.0M | 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 | $226.9M | 2,182,099 | 41.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $197.2M | 511,666 | 36.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.3M | 554,040 | 21.2% |
| Linde PLC(LIN) | SHS | G54950103 | $251.3K | 707,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.7K | 789,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $215.1K | 2,312,047 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $213.4K | 846,561 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $212.9K | 1,111,602 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $206.3K | 4,201,223 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $188.2K | 517,897 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $178.4K | 1,072,101 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $175.8K | 1,701,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $171.5K | 600,009 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.6K | 491,910 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $165.0K | 1,647,383 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $152.0K | 407,144 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $119.9K | 2,288,510 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $119.0K | 1,114,946 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $117.0K | 337,565 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $113.0K | 787,214 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $111.6K | 450,637 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $107.1K | 643,075 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $105.8K | 521,484 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $96.7K | 290,618 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $79.8K | 1,196,426 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.5K | 46,045 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 96,210 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.2K | 2,113,694 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2K | 84,911 | 0.0% |