Q4 2022 Holdings
Filed 2023-01-19 | 219 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 40,483 | 1.8% |
| Linde PLC F(LIN) | COM | G5494J103 | $9.3M | 28,594 | 1.8% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.7M | 76,257 | 1.5% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $7.4M | 108,976 | 1.4% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $6.9M | 304,869 | 1.3% |
| Atlassian Corp Class A(TEAM) | CL A | G06242104 | $6.9M | 53,585 | 1.3% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $6.6M | 33,642 | 1.3% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $6.5M | 238,379 | 1.2% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $6.5M | 304,642 | 1.2% |
| Fluor Corp(FLR) | COM | 343412102 | $6.3M | 182,515 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.2M | 331,045 | 1.2% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $6.0M | 412,151 | 1.1% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $6.0M | 157,180 | 1.1% |
| Cognizant Tech Solu Class A(CTSH) | CL A | 192446102 | $5.9M | 103,102 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8M | 15,849 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 44,179 | 1.1% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $5.7M | 61,664 | 1.1% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $5.4M | 23,661 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4M | 30,084 | 1.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $5.3M | 50,477 | 1.0% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $5.2M | 42,999 | 1.0% |
| Rapid Seven Inc(RPD) | COM | 753422104 | $5.2M | 153,445 | 1.0% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $5.1M | 68,834 | 1.0% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $5.0M | 110,798 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,199 | 0.9% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $4.8M | 76,673 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,102 | 0.9% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $4.8M | 167,138 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 37,295 | 0.9% |
| Housing Development Finance INR 2.0 | SHS | Y37246207 | $4.7M | 146,000 | 0.9% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $4.6M | 160,052 | 0.9% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $4.6M | 132,545 | 0.9% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.6M | 8,638 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6M | 82,259 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5M | 40,521 | 0.9% |
| A A R Corp(AIR) | COM | 000361105 | $4.5M | 99,407 | 0.9% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $4.4M | 197,474 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.3M | 94,945 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,120 | 0.8% |
| Global-E Online LTD F(GLBE) | SHS | M5216V106 | $4.3M | 208,079 | 0.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.2M | 17,516 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,588 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $4.1M | 41,442 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1M | 49,368 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0M | 17,696 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.0M | 11,617 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0M | 46,692 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 13,787 | 0.8% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $4.0M | 620,095 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 51,419 | 0.7% |