Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $186.5M | 590,800 | 42.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53.8M | 287,343 | 12.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.4M | 1,010,000 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 250,300 | 7.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $32.9M | 819,169 | 7.4% |
| Intuit(INTU) | COM | 461202103 | $22.3M | 43,730 | 5.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $20.5M | 1,125,488 | 4.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $12.2M | 502,000 | 2.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3M | 1,150,000 | 1.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.3M | 56,750 | 1.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.9M | 254,803 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 18,215 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,050 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 14,220 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 28,240 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 11,802 | 0.4% |