Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.1M | 95,200 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,199 | 8.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2M | 64,695 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 56,594 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 22,576 | 7.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.5M | 14,846 | 7.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2M | 141,901 | 6.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.7M | 207,119 | 6.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.1M | 22,000 | 5.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.1M | 101,785 | 5.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 19,400 | 5.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0M | 8,500 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 20,500 | 4.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 43,000 | 3.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.5M | 357,073 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,012 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,900 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,655 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,000 | 1.5% |