Q2 2023 Holdings
Filed 2023-08-09 | 28 holdings | $580.7M | 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 | $263.5M | 2,178,549 | 45.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.3M | 409,578 | 34.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.1M | 552,956 | 19.5% |
| Linde PLC(LIN) | SHS | G54950103 | $270.9K | 710,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 789,116 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $234.7K | 2,325,415 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $221.6K | 1,699,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $207.8K | 4,229,676 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205.8K | 1,110,446 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $203.4K | 517,043 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $202.8K | 845,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $197.0K | 491,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $186.3K | 603,691 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $184.4K | 1,070,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $175.0K | 662,741 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $172.8K | 3,048,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $146.9K | 1,644,910 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $134.7K | 1,122,373 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $131.9K | 343,996 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $122.6K | 520,893 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $120.8K | 642,237 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $104.5K | 273,297 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $85.9K | 1,232,596 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $77.7K | 235,322 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.1K | 49,578 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 82,147 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.7K | 2,275,563 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.0K | 91,442 | 0.0% |