Q4 2021 Holdings
Filed 2022-02-14 | 25 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow(NOW) | COM | 81762P102 | $21.3M | 32,798 | 8.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $21.1M | 58,856 | 8.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.9M | 53,134 | 7.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $15.5M | 46,125 | 6.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.6M | 87,642 | 5.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4M | 14,645 | 5.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.4M | 17,157 | 4.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.1M | 159,510 | 4.4% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $11.0M | 19,820 | 4.4% |
| Analog Devices(ADI) | COM | 032654105 | $10.7M | 61,113 | 4.3% |
| Alphabet Inc Class A Common Stock(GOOGL) | COM | 02079K305 | $10.6M | 3,674 | 4.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.5M | 16,045 | 4.2% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7M | 13,587 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2M | 63,746 | 3.3% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.6M | 57,700 | 3.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $7.4M | 91,100 | 2.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $7.4M | 34,083 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 20,639 | 2.9% |
| Estee Lauder(EL) | COM | 518439104 | $6.7M | 18,120 | 2.7% |
| Hilton Inc(HLT) | COM | 43300A203 | $6.1M | 38,800 | 2.4% |
| SBA Comms Corp(SBAC) | COM | 78410G104 | $5.0M | 12,825 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,680 | 2.0% |
| Taiwan Semiconductor Manufactu ADR(TSM) | COM | 874039100 | $4.8M | 40,200 | 1.9% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.7M | 35,500 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 6,204 | 1.5% |