Q1 2023 Holdings
Filed 2023-05-12 | 33 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.4M | 138,393 | 8.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.1M | 131,983 | 8.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $33.1M | 91,215 | 7.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $29.6M | 63,782 | 6.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.2M | 165,147 | 5.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $26.9M | 260,760 | 5.7% |
| Visa Inc.(V) | COM | 92826C839 | $22.2M | 98,341 | 4.7% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $19.8M | 99,023 | 4.2% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $16.5M | 24,264 | 3.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.3M | 42,236 | 3.4% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $16.0M | 137,790 | 3.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $15.3M | 60,018 | 3.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $15.2M | 82,559 | 3.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $14.8M | 8,685 | 3.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $13.8M | 58,895 | 2.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.2M | 41,518 | 2.8% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $13.0M | 35,685 | 2.7% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $12.9M | 9,818 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.2M | 114,188 | 2.4% |
| Blackstone Inc.(BX) | COM | 09260D107 | $11.2M | 127,183 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 31,873 | 2.3% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.3M | 123,912 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 28,947 | 2.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $7.3M | 16,387 | 1.5% |
| Block, Inc.(XYZ) | COM | 852234103 | $6.6M | 96,390 | 1.4% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $6.4M | 146,682 | 1.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.9M | 77,468 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.4M | 27,035 | 1.1% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $4.5M | 28,944 | 0.9% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.2M | 36,498 | 0.5% |
| American Tower Corporation(AMT) | COM | 03027X100 | $316.7K | 1,550 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $223.0K | 1,500 | 0.0% |
| Hexagon Aktiebolag | COM | W40063104 | $118.4K | 10,336 | 0.0% |