Q1 2023 Holdings
Filed 2023-05-23 | 109 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,591 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,319 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,900 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.6K | 2,976 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.0K | 3,619 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $734.2K | 3,675 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.9K | 6,573 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $660.8K | 7,112 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $654.0K | 2,595 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $639.6K | 3,480 | 2.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $614.9K | 3,037 | 1.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $609.5K | 4,882 | 1.9% |
| Masimo Corp(MASI) | COM | 574795100 | $537.4K | 2,912 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $508.9K | 1,930 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $504.5K | 614 | 1.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $471.9K | 2,107 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $445.6K | 4,723 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $437.3K | 12,705 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $416.3K | 763 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $379.2K | 4,397 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $366.5K | 4,234 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $365.0K | 1,731 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $356.6K | 1,173 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $354.5K | 1,125 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $343.4K | 4,170 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $331.8K | 1,515 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $322.6K | 1,562 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $320.7K | 1,488 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $312.1K | 808 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $307.0K | 6,691 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.0K | 2,383 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.5K | 1,410 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $292.5K | 5,416 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $292.4K | 4,399 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $292.2K | 4,439 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $290.1K | 3,303 | 0.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $277.4K | 5,350 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.7K | 1,690 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $271.3K | 6,310 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $270.7K | 13,947 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $260.1K | 1,895 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $258.6K | 15,598 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $257.0K | 1,222 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $250.3K | 2,988 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $245.7K | 5,126 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $244.3K | 1,922 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.6K | 181 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $236.2K | 2,022 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236.2K | 353 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229.2K | 754 | 0.7% |