Q4 2022 Holdings
Filed 2023-02-02 | 47 holdings | $538.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $518.1M | 4,246,368 | 96.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 17,952 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,387 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,178 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $905.2K | 6,194 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $895.6K | 2,674 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $838.8K | 2,155 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $837.1K | 18,091 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $754.1K | 3,719 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $723.5K | 8,200 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $685.1K | 4,140 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $652.8K | 7,514 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $634.3K | 7,168 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $631.9K | 12,357 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $545.2K | 4,659 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $518.5K | 1,943 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.0K | 3,312 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $501.5K | 1,484 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $495.7K | 6,654 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $478.2K | 3,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.8K | 1,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.2K | 802 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $98.8K | 262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.6K | 441 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.1K | 238 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $78.6K | 120 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 1,617 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $74.9K | 137 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.4K | 184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.5K | 934 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.4K | 486 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.0K | 459 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.4K | 1,631 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.8K | 344 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.4K | 337 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.8K | 690 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.9K | 285 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $40.8K | 141 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.0K | 531 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.9K | 122 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $35.6K | 277 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.7K | 41 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.3K | 534 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $30.0K | 3,357 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.5K | 1,194 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.9K | 249 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $25.5K | 2,008 | 0.0% |