Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.5M | 181,173 | 6.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.1M | 68,248 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 42,919 | 5.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.2M | 44,531 | 4.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.4M | 94,963 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 30,268 | 3.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.7M | 129,737 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 64,996 | 3.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.3M | 8,238 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 186,063 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 2,763 | 2.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.8M | 43,962 | 2.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.5M | 61,020 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,544 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0M | 56,809 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 54,546 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 5,583 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,511 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 78,331 | 2.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.4M | 16,643 | 2.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3M | 50,692 | 2.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.0M | 65,023 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.6M | 24,099 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 33,314 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 27,711 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 35,077 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0M | 25,829 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.0M | 13,480 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7M | 36,830 | 1.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.4M | 235,637 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,303 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 7,121 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 42,492 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $5.6M | 20,393 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4M | 99,966 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 26,211 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,507 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 15,948 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 7,042 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6M | 2,808 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1M | 106,430 | 1.1% |