Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $201.2M | 590,800 | 40.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56.4M | 287,343 | 11.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $42.7M | 363,659 | 8.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $32.2M | 808,169 | 6.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $28.8M | 1,125,488 | 5.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.9M | 85,000 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $20.0M | 43,730 | 4.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $19.5M | 710,000 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.9M | 438,000 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 151,300 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.1M | 1,150,000 | 1.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.4M | 502,000 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 18,215 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,050 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2M | 142,734 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 14,220 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 28,240 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 11,802 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $677.8K | 12,100 | 0.1% |