Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $606.2M | 4,246,368 | 96.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,720 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,703 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,077 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,907 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,343 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,421 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,984 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 20,086 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.4K | 3,101 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $841.4K | 8,403 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $769.6K | 4,621 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $763.2K | 13,848 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $731.2K | 3,618 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $705.9K | 8,010 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $688.3K | 7,399 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $634.2K | 5,171 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $589.4K | 1,660 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $521.0K | 1,823 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $64.7K | 4,627 | 0.0% |