CIK: 0001742418 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $923,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,122 | $44,977 | 4.9% | $149.74 | +75.9% | COM | 594918104 |
| LFUS | LITTELFUSE INC | 132,669 | $33,703 | 3.6% | $242.02 | +3.6% | COM | 537008104 |
| ACN | ACCENTURE PLC CL A | 120,860 | $33,557 | 3.6% | $197.59 | +44.0% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 425,568 | $33,135 | 3.6% | $73.32 | — | COM | 00507V109 |
| GWW | WW GRAINGER INC | 72,058 | $32,745 | 3.5% | $312.23 | +50.3% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES | 284,236 | $30,882 | 3.3% | $70.62 | +50.2% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 63,395 | $30,384 | 3.3% | $260.28 | +86.3% | COM | 22160K105 |
| GOOG | ALPHABET INC CL C | 13,846 | $30,287 | 3.3% | $74.72 | +57.0% | CAP STK CL C | 02079K107 |
| WRB | WR BERKLEY CORP | 441,613 | $30,145 | 3.3% | $29.94 | +38.8% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 350,033 | $28,615 | 3.1% | $56.00 | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,576 | $28,563 | 3.1% | $307.52 | +77.1% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 73,709 | $28,346 | 3.1% | $343.58 | +10.0% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 192,850 | $28,173 | 3.1% | $99.94 | +47.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 179,734 | $27,904 | 3.0% | $91.73 | +65.4% | COM | 571748102 |
| AAPL | APPLE INC | 201,318 | $27,524 | 3.0% | $105.79 | +40.5% | COM | 037833100 |
| BAX | BAXTER INTERNATIONAL INC | 417,608 | $26,823 | 2.9% | $71.10 | -6.6% | COM | 071813109 |
| OTEX | OPEN TEXT CORP | 706,740 | $26,735 | 2.9% | $39.46 | -10.4% | COM | 683715106 |
| HD | HOME DEPOT INC | 94,830 | $26,009 | 2.8% | $217.55 | +23.7% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 392,501 | $25,269 | 2.7% | $36.59 | -8.2% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 429,689 | $25,068 | 2.7% | $63.29 | -5.3% | COM | 115236101 |
| EFX | EQUIFAX INC | 133,964 | $24,486 | 2.7% | $247.42 | -21.2% | COM | 294429105 |
| NDSN | NORDSON CORP | 111,306 | $22,533 | 2.4% | $236.63 | -13.8% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,868 | $22,447 | 2.4% | $169.87 | +19.2% | COM | 053015103 |
| EBAY | EBAY INC | 538,430 | $22,436 | 2.4% | $54.87 | -17.2% | COM | 278642103 |
| V | VISA INC CLASS A SHARES | 113,419 | $22,331 | 2.4% | $193.12 | +4.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 569,533 | $21,306 | 2.3% | $41.69 | -2.6% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 230,469 | $20,968 | 2.3% | $86.06 | +23.3% | COM | 038222105 |
| ROST | ROSS STORES INC | 293,525 | $20,614 | 2.2% | $88.83 | -3.8% | COM | 778296103 |
| HDB | HDFC BANK LTD ADR | 326,089 | $17,922 | 1.9% | $72.33 | — | SPONSORED ADR | 40415F101 |
| SYK | STRYKER CORP | 89,641 | $17,832 | 1.9% | $192.52 | +17.3% | COM | 863667101 |
| PYPL | PAYPAL HOLDINGS INC | 253,651 | $17,715 | 1.9% | $117.00 | -26.0% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 125,580 | $17,311 | 1.9% | $130.64 | +8.9% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 123,088 | $17,062 | 1.8% | $114.00 | +38.2% | COM | 025816109 |
| DIS | WALT DISNEY CO/THE | 179,730 | $16,967 | 1.8% | $117.17 | -7.5% | COM | 254687106 |
| ZTS | ZOETIS INC | 89,600 | $15,401 | 1.7% | $108.31 | +54.0% | CL A | 98978V103 |
| PPG | PPG INDUSTRIES INC | 116,788 | $13,354 | 1.4% | $111.32 | +3.9% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,669 | $10,838 | 1.2% | $83.13 | +25.4% | COM | 00971T101 |
| TRU | TRANSUNION | 3,497 | $280 | 0.0% | $99.30 | -15.1% | COM | 89400J107 |
| GGG | GRACO INC | 4,351 | $258 | 0.0% | $71.92 | -16.7% | COM | 384109104 |
| MKSI | MKS INSTRS INC | 2,360 | $242 | 0.0% | $151.05 | -25.2% | COM | 55306N104 |
| — | NATIONAL INSTRS CORP | 7,707 | $241 | 0.0% | $40.40 | — | COM | 636518102 |
| — | RITCHIE BROS AUCTIONEERS | 3,374 | $220 | 0.0% | $58.23 | — | COM | 767744105 |
| POWI | POWER INTEGRATIONS INC | 2,600 | $195 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| NSP | INSPERITY INC | 1,845 | $184 | 0.0% | $103.99 | -14.1% | COM | 45778Q107 |
| — | II-VI INC | 3,529 | $180 | 0.0% | $69.06 | — | COM | 902104108 |
| GMED | GLOBUS MED INC | 2,906 | $163 | 0.0% | $72.72 | -9.6% | CL A | 379577208 |
| FAF | FIRST AMERN FINL CORP | 3,060 | $162 | 0.0% | $64.27 | -20.7% | COM | 31847R102 |
| BMI | BADGER METER INC | 1,952 | $158 | 0.0% | $102.06 | -21.2% | COM | 056525108 |
| OMCL | OMNICELL COM | 1,365 | $155 | 0.0% | $173.08 | -33.7% | COM | 68213N109 |
| ALLE | ALLEGION PLC | 1,531 | $150 | 0.0% | $123.79 | -16.6% | ORD SHS | G0176J109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,343 | $148 | 0.0% | $153.89 | -26.3% | COM | 477839104 |
| TENB | TENABLE HLDGS INC | 2,901 | $132 | 0.0% | $51.61 | -0.2% | COM | 88025T102 |
| MORN | MORNINGSTAR INC | 509 | $123 | 0.0% | $308.72 | -18.4% | COM | 617700109 |
| XMTR | XOMETRY INC | 3,118 | $106 | 0.0% | $51.68 | -33.3% | CLASS A COM | 98423F109 |
| FOXF | FOX FACTORY HLDG CORP | 940 | $76 | 0.0% | $167.15 | -49.6% | COM | 35138V102 |