Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 102,964 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 48,396 | 8.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 36,812 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 51,838 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 36,847 | 6.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.7M | 60,830 | 5.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 171,741 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 66,694 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0M | 83,290 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,202 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 50,896 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 32,352 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 32,530 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 13,946 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 26,817 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 44,994 | 3.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6M | 23,507 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 28,967 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 2,235 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 76,672 | 2.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0M | 27,203 | 1.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6M | 41,911 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 60,544 | 1.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.9M | 293,973 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 7,955 | 0.7% |