0001729269-23-000005.txt : 20230405 0001729269-23-000005.hdr.sgml : 20230405 20230405132906 ACCESSION NUMBER: 0001729269-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230405 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spence Asset Management CENTRAL INDEX KEY: 0001729269 IRS NUMBER: 850408533 STATE OF INCORPORATION: NM FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18216 FILM NUMBER: 23801954 BUSINESS ADDRESS: STREET 1: 3529 FOOTHILLS RD CITY: LAS CRUCES STATE: NM ZIP: 88011 BUSINESS PHONE: 5755568500 MAIL ADDRESS: STREET 1: 3529 FOOTHILLS RD CITY: LAS CRUCES STATE: NM ZIP: 88011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729269 XXXXXXXX 03-31-2023 03-31-2023 Spence Asset Management

3529 FOOTHILLS RD LAS CRUCES NM 88011

13F HOLDINGS REPORT 028-18216 000106802 28-106802 N Sheila Walton 5755568500 Sheila Walton Las Cruces NM 04-05-2023 0 37 312993720 false INFORMATION TABLE 2 infotable033123.xml ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 18792568 48765 SH SOLE 0 0 48765 AIRBNB INC COM CL A Stock 009066101 10825537 87022 SH SOLE 0 0 87022 ALPHABET INC CAP STK CL A Stock 02079K305 62238 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL C Stock 02079K107 22824256 219464 SH SOLE 0 0 219464 ANSYS INC COM Stock 03662Q105 19844531 59629 SH SOLE 0 0 59629 ASPEN TECHNOLOGY INC COM Stock 29109X106 7418134 32412 SH SOLE 0 0 32412 BIO-TECHNE CORP COM Stock 09073M104 8284501 111666 SH SOLE 0 0 111666 CME GROUP INC COM Stock 12572Q105 12372157 64599 SH SOLE 0 0 64599 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 80095 1104 SH SOLE 0 0 1104 DOXIMITY INC CL A Stock 26622P107 6460879 199533 SH SOLE 0 0 199533 GARTNER INC COM Stock 366651107 12455816 38235 SH SOLE 0 0 38235 IDEXX LABS INC COM Stock 45168D104 20957353 41908 SH SOLE 0 0 41908 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 20492015 80213 SH SOLE 0 0 80213 INVESCO QQQ TRUST ETF 46090E103 3041454 9477 SH SOLE 0 0 9477 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 207700 2528 SH SOLE 0 0 2528 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 107910 1083 SH SOLE 0 0 1083 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1486327 4878 SH SOLE 0 0 4878 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 230292 4722 SH SOLE 0 0 4722 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 75448 1912 SH SOLE 0 0 1912 ISHARES MSCI MEXICO ETF ETF 464286822 357478 6005 SH SOLE 0 0 6005 ISHARES RUSSELL 2000 ETF ETF 464287655 140936 790 SH SOLE 0 0 790 ISHARES RUSSELL MIDCAP ETF ETF 464287499 145643 2083 SH SOLE 0 0 2083 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1034959 19173 SH SOLE 0 0 19173 MASTERCARD INCORPORATED CL A Stock 57636Q104 25099245 69065 SH SOLE 0 0 69065 MEDPACE HLDGS INC COM Stock 58506Q109 5433141 28892 SH SOLE 0 0 28892 MICROSOFT CORP COM Stock 594918104 22620984 78463 SH SOLE 0 0 78463 MONGODB INC CL A Stock 60937P106 181367 778 SH SOLE 0 0 778 PROLOGIS INC. COM REIT 74340W103 13986057 112094 SH SOLE 0 0 112094 ROPER TECHNOLOGIES INC COM Stock 776696106 12728449 28883 SH SOLE 0 0 28883 SERVICENOW INC COM Stock 81762P102 19054 41 SH SOLE 0 0 41 SPDR S&P 500 ETF TRUST ETF 78462F103 2877623 7029 SH SOLE 0 0 7029 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 3056675 36376 SH SOLE 0 0 36376 TYLER TECHNOLOGIES INC COM Stock 902252105 17392964 49044 SH SOLE 0 0 49044 VANGUARD REAL ESTATE ETF ETF 922908553 1354216 16308 SH SOLE 0 0 16308 VANGUARD S&P 500 ETF ETF 922908363 152684 406 SH SOLE 0 0 406 VEEVA SYS INC CL A COM Stock 922475108 14391860 78306 SH SOLE 0 0 78306 VISA INC COM CL A Stock 92826C839 26001174 115325 SH SOLE 0 0 115325