Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 7,740 | 6.5% |
| RLI Corp(RLI) | COM | 749607107 | $5.5M | 42,193 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 11,748 | 5.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 16,770 | 5.7% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 30,672 | 4.8% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $4.0M | 24,754 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 25,775 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 15,628 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 21,516 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 8,668 | 3.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3M | 27,054 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,064 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,190 | 3.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 23,964 | 3.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 66,080 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 8,339 | 3.3% |
| Markel Corp(MKL) | COM | 570535104 | $2.7M | 2,037 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 408,002 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 544 | 2.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 49,348 | 2.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 45,319 | 2.5% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8M | 38,530 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 11,913 | 1.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 102,937 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,406 | 1.2% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $979.4K | 7,611 | 1.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $496.8K | 8,799 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.4K | 5,615 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $495.1K | 3,734 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $491.1K | 3,421 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $490.4K | 1,263 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $489.9K | 2,489 | 0.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $480.5K | 10,574 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $428.9K | 13,779 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325.3K | 459 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $309.1K | 3,615 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $133.2K | 1,190 | 0.2% |