Q3 2023 Holdings
Filed 2023-11-13 | 35 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.7M | 109,786 | 8.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.2M | 76,263 | 7.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $31.7M | 249,218 | 7.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.3M | 76,416 | 7.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $30.0M | 53,617 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.7M | 138,183 | 5.4% |
| Visa Inc.(V) | COM | 92826C839 | $19.2M | 83,269 | 4.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $18.0M | 35,358 | 4.1% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $17.4M | 85,855 | 4.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $14.6M | 50,093 | 3.4% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $13.9M | 68,435 | 3.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $13.2M | 7,215 | 3.0% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $11.8M | 20,048 | 2.7% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $11.5M | 29,771 | 2.6% |
| Blackstone Inc.(BX) | COM | 09260D107 | $11.5M | 107,043 | 2.6% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $10.6M | 113,107 | 2.4% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $10.3M | 8,128 | 2.4% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $10.0M | 49,048 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.8M | 95,473 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 25,483 | 2.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.3M | 18,136 | 2.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $8.9M | 37,777 | 2.0% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $8.3M | 35,433 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 24,667 | 1.7% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $7.1M | 102,711 | 1.6% |
| Marvell Technology Grp(MRVL) | COM | 573874104 | $6.6M | 122,285 | 1.5% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $6.2M | 79,121 | 1.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7M | 35,724 | 1.3% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $3.6M | 23,865 | 0.8% |
| Block, Inc.(XYZ) | COM | 852234103 | $3.5M | 79,476 | 0.8% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $1.9M | 36,498 | 0.4% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $268.6K | 500 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $268.4K | 894 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $254.9K | 1,550 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $218.8K | 1,500 | 0.1% |