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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAPESTRY INC | $59.4M | 420653 | 18.73% |
| 2 | MICROSOFT CORP | $57.5M | 155398 | 18.15% |
| 3 | S&P GLOBAL INC | $53.6M | 126089 | 16.92% |
| 4 | ALLEGION PLC | $51.2M | 352279 | 16.15% |
| 5 | EQUIFAX INC | $46.7M | 259534 | 14.75% |
| 6 | THERMO FISHER SCIENTIFIC INC | $32.1M | 65362 | 10.14% |
| 7 | BOOKING HOLDINGS INC | $16.2M | 3845 | 5.11% |
| 8 | SUPER MICRO COMPUTER INCPUT | $202K | 212 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.