Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $304.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.6M | 1,634,300 | 57.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.2M | 246,305 | 29.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.5M | 224,034 | 12.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $496.7K | 1,574,417 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $436.6K | 1,295,275 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $386.1K | 963,048 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $315.2K | 1,159,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.7K | 973,477 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $75.6K | 196,071 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $32.2K | 175,485 | 0.0% |