Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7M | 590,800 | 45.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.0M | 413,659 | 12.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.1M | 169,193 | 7.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $24.1M | 85,000 | 7.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $18.1M | 735,488 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $17.2M | 44,100 | 5.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.0M | 725,000 | 4.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.5M | 567,800 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,215 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,050 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,070 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 44,140 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 10,352 | 0.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7M | 84,080 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 13,970 | 0.5% |