Q2 2023 Holdings
Filed 2023-08-02 | 96 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 419,100 | 22.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.4M | 880,000 | 20.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.8M | 156,900 | 15.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $30.6M | 261,500 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 163,200 | 7.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.9M | 250,000 | 6.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.2M | 250,700 | 5.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.4M | 46,500 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 74,800 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 34,000 | 1.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $3.7M | 57,666 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 60,000 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.0M | 62,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.3K | 303,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $74.2K | 228,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.7K | 280,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.2K | 472,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.4K | 719,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48.4K | 105,600 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $44.6K | 144,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $44.0K | 150,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $43.3K | 264,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $41.0K | 120,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.4K | 160,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.1K | 66,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.7K | 81,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 171,200 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $32.9K | 2,179,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4K | 123,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.4K | 125,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $29.8K | 295,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28.8K | 517,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.5K | 147,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.3K | 48,000 | 0.0% |
| Mobileye Global Inc.(MBLY) | CL A | 60741F104 | $25.0K | 650,000 | 0.0% |
| Asml Holding N V(ASML) | SPONSORED ADR | N07059210 | $24.3K | 33,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7K | 163,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.8K | 23,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.7K | 113,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.9K | 242,100 | 0.0% |
| Powerschool Holdings Inc | CL A | 73939C106 | $21.2K | 1,105,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.1K | 334,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 613,600 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $18.7K | 45,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.7K | 125,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.3K | 250,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.8K | 245,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9K | 158,165 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7K | 30,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.8K | 60,900 | 0.0% |