Q1 2023 Holdings
Filed 2023-05-11 | 19 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 122,521 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,396 | 9.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 36,812 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 51,838 | 8.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.7M | 60,830 | 6.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.7M | 18,146 | 6.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2M | 43,932 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 13,202 | 5.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 4,065 | 4.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 83,290 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.3M | 31,472 | 4.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.0M | 73,300 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 28,967 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,165 | 3.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.0M | 249,857 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5M | 64,754 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 13,011 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,285 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $866.4K | 60,544 | 0.6% |