Q4 2023 Holdings
Filed 2024-01-24 | 33 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk(GOOGL) | CL A | 02079K305 | $57.7M | 411,577 | 32.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $47.3M | 308,000 | 26.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.7M | 74,527 | 24.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 119,345 | 16.3% |
| Copart Inc(CPRT) | COM | 217204106 | $244.0K | 4,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0K | 199,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.2K | 186,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.7K | 175,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 205,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $37.9K | 416,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.8K | 60,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8K | 86,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.0K | 220,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $33.3K | 170,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5K | 260,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $24.7K | 280,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8K | 158,166 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.0K | 388,067 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4K | 163,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.5K | 244,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3K | 30,663 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.4K | 65,400 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $3.1K | 13,850 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0K | 15,008 | 0.0% |
| Sps Comm Inc(SPSC) | COM | 78463M107 | $2.4K | 12,442 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $1.6K | 35,500 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $1.2K | 44,200 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $1.1K | 28,000 | 0.0% |
| Kla Corp(KLAC) | COM NEW | 482480100 | $278 | 475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $277 | 708 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259 | 1,095 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $253 | 1,031 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $250 | 7,200 | 0.0% |