Q1 2023 Holdings
Filed 2023-05-09 | 71 holdings | $156.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $22.5M | 304,717 | 14.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7M | 46,828 | 4.9% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $6.1M | 30,408 | 3.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.9M | 27,618 | 3.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.5M | 53,086 | 3.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.0M | 65,786 | 3.2% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $4.3M | 25,285 | 2.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $4.3M | 11,190 | 2.8% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.3M | 22,228 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $4.2M | 30,825 | 2.7% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $4.0M | 19,521 | 2.6% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $4.0M | 50,056 | 2.5% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $3.9M | 182,654 | 2.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.8M | 36,744 | 2.4% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3.8M | 10,703 | 2.4% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $3.8M | 230,780 | 2.4% |
| Yelp Inc(YELP)A | CL A | 985817105 | $3.6M | 117,547 | 2.3% |
| Docusign Inc(DOCU)A | COM | 256163106 | $3.5M | 59,812 | 2.2% |
| American Express Co(AXP)A | COM | 025816109 | $3.5M | 20,976 | 2.2% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.4M | 29,390 | 2.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.2M | 6,482 | 2.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.2M | 8,725 | 2.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $2.6M | 12,566 | 1.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,013 | 1.4% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $2.2M | 29,742 | 1.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.1M | 6,171 | 1.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.0M | 19,821 | 1.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.8M | 52,961 | 1.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.8M | 34,555 | 1.1% |
| DOW Inc(DOW)A | COM | 260557103 | $1.7M | 31,832 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.5M | 14,494 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.5M | 11,508 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 9,204 | 0.9% |
| Sprinklr Inc(CXM)A | CL A | 85208T107 | $1.5M | 112,815 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.4M | 34,723 | 0.9% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.4M | 18,728 | 0.9% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.2M | 23,652 | 0.8% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.1M | 18,260 | 0.7% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $911.7K | 6,906 | 0.6% |
| Sumo Logic Inc(SUMO2EUR)A | COM | 86646P103 | $826.6K | 68,995 | 0.5% |
| CS Disco Inc(LAW)A | COM | 126327105 | $806.9K | 121,520 | 0.5% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $788.9K | 1,840 | 0.5% |
| Block H & R Inc(HRB)A | COM | 093671105 | $766.7K | 21,749 | 0.5% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $763.9K | 8,640 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $730.8K | 7,075 | 0.5% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $729.6K | 13,270 | 0.5% |
| Invesco Exch Traded FD TR II(PSCH)A | S&P SMLCP HELT | 46138E149 | $713.0K | 5,444 | 0.5% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $676.4K | 10,075 | 0.4% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $659.8K | 37,005 | 0.4% |
| Paymentus Holdings Inc(PAY)A | COM CL A | 70439P108 | $616.6K | 69,590 | 0.4% |