Q2 2023 Holdings
Filed 2023-08-14 | 32 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $7.8M | 14,573 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 13,640 | 5.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 7,645 | 5.5% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,714 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,245 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,752 | 4.8% |
| RLI Corp(RLI) | COM | 749607107 | $4.7M | 34,755 | 4.8% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $4.6M | 19,631 | 4.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 272,531 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 8,838 | 4.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 51,907 | 4.1% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 24,830 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,057 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 20,915 | 3.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 32,289 | 3.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 60,851 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 19,506 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,143 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 468 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 15,245 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,987 | 2.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7M | 41,921 | 2.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 82,103 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,500 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,197 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.1K | 6,901 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $463.4K | 3,616 | 0.5% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $417.0K | 2,485 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.5K | 3,621 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $207.1K | 4,486 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $206.7K | 503 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 2,748 | 0.0% |