Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $388.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $170.3M | 590,800 | 43.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $47.9M | 287,343 | 12.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $46.3M | 413,659 | 11.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $25.9M | 1,183,600 | 6.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.8M | 85,000 | 6.6% |
| Intuit(INTU) | COM | 461202103 | $18.6M | 41,700 | 4.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $16.8M | 735,488 | 4.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.3M | 356,803 | 2.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.8M | 502,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,215 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,050 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,220 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 10,352 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 28,240 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 13,970 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $599.6K | 12,100 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $538.5K | 4,800 | 0.1% |