Q1 2023 Holdings
Filed 2023-04-18 | 224 holdings | $561.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $13.4M | 1,356,975 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,658 | 1.9% |
| Linde PLC F(LIN) | COM | G5494J103 | $8.5M | 23,948 | 1.5% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $8.4M | 61,529 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.4M | 245,353 | 1.5% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $8.0M | 305,599 | 1.4% |
| Atlassian Corp Class A(TEAM) | CL A | G06242104 | $7.9M | 46,215 | 1.4% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $7.8M | 90,487 | 1.4% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $7.7M | 363,253 | 1.4% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.5M | 76,431 | 1.3% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.4M | 279,277 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,154 | 1.2% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $6.8M | 117,083 | 1.2% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $6.5M | 28,076 | 1.2% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $6.3M | 359,072 | 1.1% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $6.2M | 85,270 | 1.1% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $6.2M | 100,308 | 1.1% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $6.0M | 367,318 | 1.1% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $5.9M | 201,515 | 1.1% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $5.8M | 37,698 | 1.0% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $5.5M | 38,633 | 1.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.5M | 50,657 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 15,727 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,404 | 1.0% |
| Zoom Video Communication Class A(ZM) | CL A | 98980L101 | $5.1M | 69,399 | 0.9% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $5.0M | 255,754 | 0.9% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $4.9M | 23,878 | 0.9% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $4.7M | 559,769 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,614 | 0.8% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $4.7M | 58,610 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 13,871 | 0.8% |
| Housing Development Finance INR 2.0 | COM | Y37246207 | $4.7M | 146,000 | 0.8% |
| Fluor Corp(FLR) | COM | 343412102 | $4.6M | 149,296 | 0.8% |
| A A R Corp(AIR) | COM | 000361105 | $4.5M | 83,176 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4M | 31,639 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,663 | 0.8% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $4.4M | 182,761 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.4M | 9,262 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 37,093 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3M | 73,955 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 17,391 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2M | 26,008 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,915 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1M | 31,880 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.1M | 11,210 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1M | 42,334 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.0M | 18,055 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0M | 24,522 | 0.7% |
| Take Two Interactv(TTWO) | COM | 874054109 | $4.0M | 33,322 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 20,786 | 0.7% |