Q2 2023 Holdings
Filed 2023-08-11 | 39 holdings | $479.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.2M | 115,020 | 8.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.1M | 87,680 | 7.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $31.5M | 55,998 | 6.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $31.2M | 79,295 | 6.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $30.3M | 232,103 | 6.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.8M | 143,130 | 5.8% |
| Visa Inc.(V) | COM | 92826C839 | $20.5M | 86,149 | 4.3% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $18.9M | 89,685 | 4.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.9M | 36,576 | 3.7% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $17.8M | 51,979 | 3.7% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $16.1M | 7,528 | 3.4% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $15.1M | 20,814 | 3.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $15.1M | 117,130 | 3.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $14.1M | 71,464 | 3.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $11.7M | 30,910 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 26,460 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.3M | 98,956 | 2.4% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $11.3M | 50,922 | 2.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.3M | 35,880 | 2.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $10.2M | 110,000 | 2.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $10.1M | 107,349 | 2.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.0M | 39,256 | 2.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $9.8M | 8,310 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 24,796 | 1.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.6M | 18,855 | 1.8% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $7.6M | 127,060 | 1.6% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $6.3M | 81,910 | 1.3% |
| Block, Inc.(XYZ) | COM | 852234103 | $5.6M | 83,441 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $4.7M | 19,852 | 1.0% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $4.4M | 24,893 | 0.9% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $2.5M | 36,498 | 0.5% |
| American Tower Corporation(AMT) | COM | 03027X100 | $300.6K | 1,550 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $256.6K | 894 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $234.5K | 500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $227.6K | 1,500 | 0.0% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $209.4K | 101 | 0.0% |
| De Sammensluttede Vognmaend AF(DSV) | COM | K31864117 | $207.7K | 989 | 0.0% |
| Straumann Hldg AG | COM | H8300N127 | $201.0K | 1,240 | 0.0% |
| Hexagon Aktiebolag | COM | W40063104 | $127.2K | 10,336 | 0.0% |