Q3 2021 Holdings
Filed 2021-11-12 | 29 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 12,682 | 53.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 21,698 | 45.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 23,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 26,994 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.2K | 87,737 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 49,330 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 13,110 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 16,497 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 35,103 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5K | 21,788 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3K | 40,107 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 9,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 22,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 54,680 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8K | 22,275 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 53,375 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.6K | 47,517 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 27,961 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 8,802 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2K | 70,630 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 14,579 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 30,818 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.7K | 12,226 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 12,995 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 14,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 9,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,536 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,976 | 0.0% |