Q2 2020 Holdings
Filed 2025-10-28 | 24 holdings | $887.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.4M | 34,220 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1M | 384,005 | 8.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.4M | 301,850 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6M | 37,088 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.3M | 144,225 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $52.2M | 918,992 | 5.9% |
| Facebook Inc(META) | CL A | 30303M102 | $45.5M | 200,524 | 5.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.7M | 141,005 | 4.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.5M | 102,417 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.4M | 214,655 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.7M | 84,198 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 183,415 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 88,207 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.4M | 205,380 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.9M | 58,658 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 89,830 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.1M | 209,830 | 3.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $26.7M | 148,240 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9M | 283,232 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.2M | 90,385 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.0M | 65,700 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 47,890 | 1.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 9,307 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 23,914 | 0.3% |