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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | $88.9M | 177965 | 10.61% |
| 2 | UNITEDHEALTH GROUP INC | $76.1M | 281119 | 9.07% |
| 3 | TYLER TECHNOLOGIES INC | $62.4M | 182258 | 7.44% |
| 4 | WEST PHARMACEUTICAL SVSC INC | $56.6M | 226021 | 6.76% |
| 5 | VEEVA SYS INC | $55.6M | 316325 | 6.63% |
| 6 | EDWARDS LIFESCIENCES CORP | $55.3M | 690191 | 6.59% |
| 7 | ALPHABET INC | $53.3M | 185486 | 6.36% |
| 8 | AUTODESK INC | $49.1M | 205128 | 5.86% |
| 9 | MICROSOFT CORP | $48.8M | 131825 | 5.82% |
| 10 | IDEXX LABS INC | $45.4M | 80831 | 5.42% |
| 11 | INTUITIVE SURGICAL INC | $45.3M | 98358 | 5.41% |
| 12 | ADOBE INC | $43.0M | 177020 | 5.13% |
| 13 | CADENCE DESIGN SYSTEM INC | $40.5M | 145672 | 4.83% |
| 14 | ZOETIS INC | $37.7M | 318773 | 4.49% |
| 15 | ACCENTURE PLC IRELAND | $34.3M | 172985 | 4.09% |
| 16 | METTLER TOLEDO INTERNATIONAL | $28.4M | 22534 | 3.39% |
| 17 | TRADEWEB MKTS INC | $2.6M | 22218 | 0.31% |
| 18 | BOOKING HOLDINGS INC | $2.4M | 581 | 0.29% |
| 19 | COPART INC | $2.3M | 68854 | 0.27% |
| 20 | GRACO INC | $2.2M | 26277 | 0.27% |
| 21 | AUTOMATIC DATA PROCESSING IN | $2.2M | 10776 | 0.26% |
| 22 | CME GROUP INC | $2.1M | 7170 | 0.25% |
| 23 | MOODYS CORP | $2.1M | 4732 | 0.25% |
| 24 | VISA INC | $1.8M | 5796 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.