Q4 2022 Holdings
Filed 2023-01-20 | 159 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COM | 98138H101 | $3.8M | 22,960 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 9,070 | 3.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 9,288 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 37,794 | 3.1% |
| Okta Inc(OKTA) | COM | 679295105 | $3.1M | 44,968 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 3,535 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.9M | 17,795 | 2.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8M | 39,892 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 18,374 | 2.5% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 49,300 | 2.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5M | 15,212 | 2.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4M | 9,058 | 2.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.3M | 4,459 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 27,451 | 2.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.9M | 13,524 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 21,676 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,000 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9M | 21,170 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 17,647 | 1.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.7M | 37,769 | 1.7% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.6M | 13,210 | 1.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.5M | 7,610 | 1.4% |
| Block Inc(XYZ) | COM | 852234103 | $1.4M | 22,728 | 1.4% |
| Samsara Inc(IOT) | COM | 79589L106 | $1.4M | 114,675 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 10,153 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.3M | 65,009 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 906 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,748 | 1.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.2M | 16,233 | 1.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1M | 16,575 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,637 | 1.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.0M | 40,124 | 1.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.0M | 21,006 | 1.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.0M | 5,142 | 1.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0M | 10,297 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $999.0K | 8,822 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $960.2K | 3,321 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $949.7K | 14,662 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $935.7K | 26,958 | 0.9% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $918.7K | 41,403 | 0.9% |
| Cyberark Software LTD | COM | M2682V108 | $865.3K | 6,674 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $854.8K | 17,485 | 0.8% |
| SEA LTD(SE) | COM | 81141R100 | $843.0K | 16,202 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $842.2K | 5,763 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $840.1K | 21,344 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $826.8K | 6,236 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $826.8K | 9,670 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $768.8K | 16,296 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $755.5K | 1,852 | 0.7% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $736.1K | 27,061 | 0.7% |