Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.3M | 20,296 | 1.8% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.7M | 13,187 | 1.9% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.4M | 53,282 | 2.1% |
| Deckers Outdoors(DECK) | COM | 243537107 | $7.0M | 13,222 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 37,153 | 2.3% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $7.9M | 66,127 | 2.6% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $8.2M | 97,004 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.6M | 21,802 | 3.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.7M | 45,922 | 3.2% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $9.9M | 34,529 | 3.3% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.0M | 20,118 | 3.3% |
| Insulet Corp.(PODD) | COM | 45784P101 | $10.3M | 35,661 | 3.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.6M | 20,314 | 3.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.8M | 21,840 | 3.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $13.2M | 26,945 | 4.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $14.0M | 107,378 | 4.6% |
| Visa Inc.(V) | COM | 92826C839 | $15.6M | 65,851 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $17.8M | 52,392 | 5.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $21.5M | 50,778 | 7.1% |