Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,306 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,772 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,869 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,416 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926.2K | 7,777 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $907.4K | 3,162 | 2.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $858.5K | 9,583 | 2.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $805.1K | 5,603 | 2.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $766.9K | 12,055 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $731.3K | 3,047 | 2.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $637.0K | 2,537 | 1.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $607.6K | 3,073 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $596.0K | 9,318 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $585.7K | 1,930 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $561.8K | 2,545 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $559.2K | 2,647 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $556.8K | 470 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $523.8K | 729 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $499.9K | 4,376 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.7K | 1,160 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $449.4K | 4,723 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $419.5K | 1,192 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $404.1K | 928 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $398.0K | 12,705 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $395.2K | 7,054 | 1.2% |
| Masimo Corp(MASI) | COM | 574795100 | $384.4K | 2,336 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $367.9K | 1,440 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $359.1K | 763 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352.7K | 2,411 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $351.7K | 2,744 | 1.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $343.4K | 1,069 | 1.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $342.1K | 29,490 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340.6K | 1,508 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $330.9K | 6,102 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $321.7K | 5,403 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $319.0K | 4,792 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $311.1K | 5,416 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $309.7K | 4,097 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $303.2K | 1,922 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $288.1K | 701 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $286.4K | 3,709 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $278.0K | 4,303 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $267.4K | 125 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $266.5K | 13,947 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $265.7K | 3,459 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.0K | 2,264 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $254.8K | 1,735 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $245.7K | 4,234 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244.0K | 353 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $238.5K | 1,602 | 0.7% |