Q2 2021 Holdings
Filed 2021-08-13 | 29 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 12,682 | 53.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 21,698 | 45.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,415 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 23,665 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 49,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,959 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.2K | 87,577 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 16,477 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 53,283 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 35,073 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 13,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 54,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 21,788 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9K | 22,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 40,070 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.9K | 47,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 9,783 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 27,605 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0K | 8,802 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 70,630 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6K | 22,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 14,579 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 12,213 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7K | 30,781 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 12,979 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 14,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,524 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 7,970 | 0.0% |