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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon5,137,9021,287,1261,749,661,150,0001,748,764,304,0008.470.07 Hist 06/30/2023
AMAZON COM INC AMZNCommon13,407,3561,815,5061,747,782,931,0001,746,473,052,0008.46  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon8,431,3371,729,1551,218,665,452,0001,218,116,342,0005.901.00 Hist 06/30/2023
ANALOG DEVICES INC ADICommon5,187,673204,0231,010,610,579,0001,009,916,157,0004.891.03 Hist 06/30/2023
HENRY SCHEIN INC HSICCommon12,269,664-617,993995,069,752,000994,222,131,0004.829.37 Hist 06/30/2023
EQUIFAX INC EFXCommon3,840,150-976,927903,587,297,000902,761,505,0004.383.14 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon1,606,789715,228838,342,162,000837,889,971,0004.060.42 Hist 06/30/2023
Trane Technologies plc TTCommon Stock4,337,934-1,400,711829,673,258,000828,842,245,0004.021.90 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon4,316,3203,825,243777,023,928,000776,947,919,0003.76  Hist 06/30/2023
GARTNER INC ITCommon2,088,253-149,838731,535,910,000730,916,653,0003.542.64 Hist 06/30/2023
MERCADOLIBRE INC MELICommon580,023-103,183687,095,247,000686,529,703,0003.331.15 Hist 06/30/2023
JONES LANG LASALLE INC JLLCommon4,321,031-262,710673,216,631,000672,524,165,0003.269.08 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM2,562,721374,218654,800,844,000654,442,389,0003.170.84 Hist 06/30/2023
CBRE GROUP, INC. CBRECOM7,852,9802,321,583633,814,017,000633,440,592,0003.07  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon2,477,4372,477,437594,584,881,000594,584,881,0002.880.34 Hist 06/30/2023
Mastercard Inc MACL A1,448,538-539,796569,709,996,000569,144,633,0002.76  Hist 06/30/2023
TWILIO INC TWLOCL A8,701,6433,680,536553,598,529,000553,251,370,0002.68  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon9,306,381-5,205,739527,485,676,000526,442,690,0002.550.51 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon1,900,551-1,279,971501,764,470,000501,055,754,0002.43  Hist 06/30/2023
Nutanix, Inc. NTNXCommon16,668,816-4,392,243467,560,290,000467,121,588,0002.26  Hist 06/30/2023
COOPER COMPANIES, INC. COOCommon1,139,892-113,114437,068,790,000436,738,122,0002.12  Hist 06/30/2023
CLARIVATE Plc CLVTCommon43,761,673-2,314,870417,048,744,000416,616,085,0002.026.48 Hist 06/30/2023
CARLISLE COMPANIES INC CSLCommon1,616,502475,405414,681,259,000414,361,284,0002.013.16 Hist 06/30/2023
WATERS CORP /DE/ WATCommon1,458,8291,458,829388,836,282,000388,836,282,0001.882.47 Hist 06/30/2023
Salesforce, Inc. CRMCommon1,751,062-1,521,681369,929,359,000369,458,608,0001.79  Hist 06/30/2023
BAXTER INTERNATIONAL INC BAXCommon6,581,318-5,294,722299,844,849,000299,205,205,0001.45  Hist 06/30/2023
Toast, Inc. TOSTCommon13,028,098-1,603,733294,044,172,000293,799,528,0001.42  Hist 06/30/2023
STERIS Ltd STECommon1,160,962-36,797261,193,231,000260,994,068,0001.26  Hist 06/30/2023
DENTSPLY SIRONA Inc. XRAYCOM4,624,6404,624,640185,078,093,000185,078,093,0000.902.18 Hist 06/30/2023
Remitly Global, Inc. RELYCOM8,495,548-2,580,323159,886,213,000159,763,049,0000.774.77 Hist 06/30/2023
TIGO ENERGY, INC. TYGOCommon8,010,5788,010,578148,596,222,000148,596,222,0000.72140.17 Hist 06/30/2023
10x Genomics, Inc. TXGCommon2,015,362-590,315112,537,814,000112,463,604,0000.55  Hist 06/30/2023
MICROCHIP TECHNOLOGY INC MCHPCommon1,159,426-30,081103,872,975,000103,800,379,0000.500.21 Hist 06/30/2023
VEEVA SYSTEMS INC VEEVCommon503,480503,48099,553,101,00099,553,101,0000.48  Hist 06/30/2023
PTC INC. PTCCOM466,012-2,307,32266,313,508,00066,023,417,0000.320.39 Hist 06/30/2023
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