Q3 2023 Holdings
Filed 2023-11-15 | 87 holdings | $33.3M | 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% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,999 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,034 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,864 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,412 | 3.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $891.2K | 5,353 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.1K | 8,177 | 2.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $845.2K | 3,742 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.9K | 1,740 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $748.0K | 9,583 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $733.5K | 5,667 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $713.0K | 2,874 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $685.7K | 3,728 | 2.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $663.2K | 11,472 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $646.1K | 5,883 | 1.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $615.4K | 2,410 | 1.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $594.9K | 2,924 | 1.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $569.7K | 26,071 | 1.7% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $551.8K | 42,187 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $537.1K | 45,941 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $522.7K | 2,016 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $517.1K | 3,769 | 1.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $507.8K | 7,194 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.7K | 2,499 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $502.4K | 3,249 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $499.2K | 5,561 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $476.8K | 8,146 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $414.5K | 1,192 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $409.7K | 9,256 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $398.8K | 5,948 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.7K | 305 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $379.1K | 826 | 1.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $362.0K | 5,170 | 1.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $353.1K | 12,705 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $316.5K | 915 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.1K | 1,246 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $289.0K | 3,351 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $288.8K | 5,757 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $288.5K | 1,343 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $280.9K | 3,060 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $276.9K | 6,525 | 0.8% |
| Enstar Group Limited | SHS | G3075P101 | $273.5K | 1,130 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $269.3K | 147 | 0.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $258.1K | 26,798 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $253.1K | 4,314 | 0.8% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $248.4K | 56,701 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $246.7K | 1,474 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $244.3K | 1,358 | 0.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $242.9K | 47,211 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $240.0K | 4,834 | 0.7% |