Q3 2022 Holdings
Filed 2022-11-14 | 10 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.7M | 1,634,300 | 62.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.8M | 246,305 | 22.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 224,034 | 14.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.7K | 1,574,417 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $396.8K | 963,048 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $395.5K | 1,295,275 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $281.8K | 1,159,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.9K | 973,477 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $76.7K | 198,071 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $41.8K | 175,485 | 0.0% |