Q3 2023 Holdings
Filed 2023-11-08 | 26 holdings | $558.0M | 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 | $276.3M | 2,095,429 | 49.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $168.4M | 330,182 | 30.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.1M | 531,905 | 19.7% |
| Linde PLC(LIN) | SHS | G54950103 | $254.4K | 683,326 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.7K | 759,038 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236.4K | 4,054,452 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213.9K | 1,068,079 | 0.0% |
| Amazon COM Inc | COM | 023135906 | $207.8K | 1,634,889 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $201.7K | 812,952 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $196.9K | 497,280 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $194.3K | 2,236,199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $179.2K | 1,030,066 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $179.2K | 3,264,058 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $178.2K | 580,324 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.7K | 472,596 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $148.5K | 810,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $140.6K | 543,932 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $124.0K | 389,769 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $117.6K | 617,729 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $112.4K | 1,078,904 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $80.9K | 215,598 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $70.6K | 1,197,032 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $67.3K | 226,346 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4K | 47,486 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 68,994 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4K | 87,529 | 0.0% |