Q1 2023 Holdings
Filed 2023-05-15 | 36 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $7.2M | 16,764 | 7.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.5M | 7,875 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 24,790 | 5.5% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,747 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 16,936 | 5.0% |
| RLI Corp(RLI) | COM | 749607107 | $4.4M | 33,110 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,174 | 4.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 24,830 | 4.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 21,210 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 8,675 | 4.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 32,293 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 9,479 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,062 | 3.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 66,046 | 3.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 407,977 | 3.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 15,716 | 3.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 544 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 17,817 | 3.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9M | 49,381 | 3.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 45,814 | 3.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7M | 2,110 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,607 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 95,669 | 2.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $869.4K | 5,079 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $606.6K | 43,358 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $586.9K | 1,263 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.4K | 5,615 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $580.2K | 2,489 | 0.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $535.7K | 8,799 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $527.8K | 3,421 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $449.7K | 3,615 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.4K | 1,869 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $369.1K | 13,779 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.5K | 349 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $181.4K | 5,291 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $105.6K | 904 | 0.1% |