13F HOLDINGS REPORT
Spence Asset Management
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001729269-23-000001
Total Value
$293,569
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 171,370 | $35,604 | 12.13% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 102,195 | $35,536 | 12.10% |
| 3 | INTUITIVE SURGICAL INC COM NEW | ISRG | 81,198 | $21,546 | 7.34% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 222,883 | $19,776 | 6.74% |
| 5 | MICROSOFT CORP COM | MSFT | 79,198 | $18,993 | 6.47% |
| 6 | IDEXX LABS INC COM | 45168D104 | 42,504 | $17,340 | 5.91% |
| 7 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 48,285 | $16,249 | 5.53% |
| 8 | TYLER TECHNOLOGIES INC COM | TYL | 48,502 | $15,638 | 5.33% |
| 9 | ANSYS INC COM | 03662Q105 | 60,784 | $14,685 | 5.00% |
| 10 | SERVICENOW INC COM | NOW | 34,573 | $13,424 | 4.57% |
| 11 | GARTNER INC COM | IT | 37,976 | $12,765 | 4.35% |
| 12 | VEEVA SYS INC CL A COM | VEEV | 77,685 | $12,537 | 4.27% |
| 13 | CME GROUP INC COM | CME | 66,541 | $11,190 | 3.81% |
| 14 | BIO-TECHNE CORP COM | TECH | 112,003 | $9,283 | 3.16% |
| 15 | PROLOGIS INC. COM | PLDGP | 74,910 | $8,445 | 2.88% |
| 16 | AIRBNB INC COM CL A | ABNB | 85,071 | $7,274 | 2.48% |
| 17 | ROPER TECHNOLOGIES INC COM | ROP | 11,074 | $4,785 | 1.63% |
| 18 | SVB FINANCIAL GROUP COM | 78486Q101 | 19,825 | $4,563 | 1.55% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 8,278 | $3,166 | 1.08% |
| 20 | INVESCO QQQ TRUST | IVZ | 9,355 | $2,491 | 0.85% |
| 21 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 20,475 | $1,683 | 0.57% |
| 22 | VANGUARD REAL ESTATE ETF | 922908553 | 16,260 | $1,341 | 0.46% |
| 23 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 4,915 | $1,258 | 0.43% |
| 24 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 7,668 | $1,208 | 0.41% |
| 25 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 18,406 | $968 | 0.33% |
| 26 | ISHARES MSCI MEXICO ETF | 464286822 | 6,126 | $303 | 0.10% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,845 | $276 | 0.09% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 665 | $234 | 0.08% |
| 29 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 4,755 | $216 | 0.07% |
| 30 | MONGODB INC CL A | MDB | 778 | $153 | 0.05% |
| 31 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,650 | $111 | 0.04% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 633 | $110 | 0.04% |
| 33 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,821 | $92 | 0.03% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 860 | $76 | 0.03% |
| 35 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 1,104 | $70 | 0.02% |
| 36 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,795 | $68 | 0.02% |
| 37 | ROKU INC COM CL A | ROKU | 1,239 | $50 | 0.02% |
| 38 | SHOPIFY INC CL A | SHOP | 1,060 | $37 | 0.01% |
| 39 | SILVERGATE CAP CORP CL A | 82837P408 | 1,454 | $25 | 0.01% |