Q2 2023 Holdings
Filed 2023-08-08 | 235 holdings | $605.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $13.3M | 265,814 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 37,716 | 2.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.0M | 234,743 | 2.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $11.1M | 27,070 | 1.8% |
| Gambling COM Group LTD F | ORDINARY SHARES | G3R239101 | $10.5M | 1,024,673 | 1.7% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $9.4M | 299,519 | 1.5% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $9.1M | 136,746 | 1.5% |
| Linde PLC F(LIN) | COM | G5494J103 | $9.1M | 23,784 | 1.5% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $8.2M | 535,062 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,234 | 1.4% |
| Crowdstrike Hldgs Inc Class A(CRWD) | CL A | 22788C105 | $8.1M | 54,903 | 1.3% |
| Asana Inc Class A(ASAN) | CL A | 04342Y104 | $7.8M | 353,627 | 1.3% |
| Atlassian Corp Class A(TEAM) | CL A | G06242104 | $7.6M | 45,188 | 1.3% |
| Datadog Inc Class A(DDOG) | CL A COM | 23804L103 | $7.5M | 76,093 | 1.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.5M | 332,803 | 1.2% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.4M | 75,822 | 1.2% |
| Elastic N V F(ESTC) | ORD SHS | N14506104 | $7.3M | 113,289 | 1.2% |
| Hashicorp Inc Class A | COM CL A | 418100103 | $7.2M | 274,589 | 1.2% |
| Jfrog LTD F(FROG) | ORD SHS | M6191J100 | $7.0M | 253,910 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 14,049 | 1.1% |
| Snowflake Inc Class A(SNOW) | CL A | 833445109 | $6.5M | 37,174 | 1.1% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $6.5M | 99,707 | 1.1% |
| Confluent Inc Class A(CFLT) | CLASS A COM | 20717M103 | $6.5M | 183,331 | 1.1% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $6.2M | 89,543 | 1.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $6.0M | 359,131 | 1.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $5.5M | 365,327 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.5M | 37,377 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 13,711 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 25,128 | 0.9% |
| Housing Development Finance INR 2.0 | COM | Y37246207 | $5.0M | 146,000 | 0.8% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.0M | 50,932 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,728 | 0.8% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $4.9M | 23,587 | 0.8% |
| Take Two Interactv(TTWO) | COM | 874054109 | $4.8M | 32,894 | 0.8% |
| A A R Corp(AIR) | COM | 000361105 | $4.7M | 82,092 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 16,212 | 0.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6M | 43,146 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 1,672 | 0.7% |
| Bharat Electronics LTD INR 1.0(BHE) | COM | Y0881Q141 | $4.5M | 2,926,096 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5M | 31,449 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.5M | 9,309 | 0.7% |
| Info Edge India LTD INR 10.0 | COM | Y40353107 | $4.4M | 81,437 | 0.7% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $4.4M | 142,728 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $4.4M | 149,253 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.4M | 11,231 | 0.7% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $4.3M | 57,354 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $4.3M | 38,960 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2M | 24,162 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,785 | 0.7% |
| Cyient LTD INR 5.0 | COM | Y4082D131 | $4.0M | 220,241 | 0.7% |