Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 371,413 | 57.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.6M | 93,030 | 41.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 458,228 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.2K | 865,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8K | 243,762 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.6K | 124,697 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1K | 293,218 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $51.2K | 298,638 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $48.7K | 1,113,279 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $44.8K | 184,245 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.5K | 212,529 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $27.6K | 283,659 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $6.7K | 104,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.5K | 29,750 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 37,023 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $499 | 5,450 | 0.0% |