Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $88.7M | 334,230 | 2.3% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $93.4M | 2,949,487 | 2.4% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $94.8M | 1,915,970 | 2.4% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $94.9M | 782,383 | 2.4% |
| Snap on Inc COM(SNA) | CS | 833034101 | $98.2M | 429,949 | 2.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $107.9M | 511,390 | 2.8% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $109.4M | 2,322,126 | 2.8% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $113.8M | 1,612,608 | 2.9% |
| Intuit COM(INTU) | CS | 461202103 | $118.6M | 304,730 | 3.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $132.7M | 4,865,836 | 3.4% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $136.3M | 1,616,768 | 3.5% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $137.9M | 5,153,797 | 3.5% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $140.6M | 1,523,701 | 3.6% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $141.7M | 5,765,251 | 3.6% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $145.4M | 2,069,343 | 3.7% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $172.2M | 2,401,305 | 4.4% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $181.5M | 31,029,956 | 4.7% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $238.2M | 2,313,936 | 6.1% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $370.3M | 4,510,871 | 9.5% |