Q4 2022 Holdings
Filed 2023-02-15 | 116 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $703.3K | 5,729 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $663.3K | 2,499 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $593.1K | 4,565 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.7K | 6,457 | 2.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $567.9K | 7,647 | 2.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $552.7K | 3,923 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $545.2K | 33,988 | 1.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $540.9K | 1,945 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.6K | 3,624 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $492.7K | 1,706 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $475.3K | 3,585 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $463.1K | 1,930 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $452.9K | 2,523 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $440.6K | 1,420 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.2K | 1,802 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $427.8K | 2,651 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $415.0K | 1,887 | 1.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $412.4K | 2,245 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $406.1K | 12,705 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $402.6K | 10,894 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $389.6K | 1,872 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $387.9K | 20,855 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $385.3K | 4,723 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.2K | 3,101 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $357.9K | 763 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.9K | 4,268 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $344.9K | 478 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $344.2K | 6,224 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $339.1K | 2,794 | 1.2% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $332.3K | 1,616 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $325.9K | 2,964 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.8K | 3,807 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $302.0K | 1,066 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $290.7K | 4,557 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $290.6K | 2,291 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $286.3K | 8,027 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $277.4K | 5,888 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $274.9K | 2,708 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.2K | 1,388 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $263.3K | 4,751 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $261.6K | 3,385 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250.1K | 353 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $248.9K | 1,682 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $247.9K | 701 | 0.9% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $246.6K | 49,727 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $239.8K | 1,433 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $237.6K | 744 | 0.8% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $237.0K | 723 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $236.4K | 3,221 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.6K | 12,643 | 0.8% |