Q2 2022 Holdings
Filed 2022-07-27 | 34 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | $110,709 | 45.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 50,597 | 19.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 18,431 | 16.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,735 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $500.0K | 4,400 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 68,160 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0K | 85,923 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 16,941 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,597 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 17,339 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.8K | 122,856 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 28,476 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 50,422 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 45,533 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 36,196 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 60,532 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.5K | 30,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 24,723 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.1K | 132,729 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0K | 27,146 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,881 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 11,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 11,607 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 23,308 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 4,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,800 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 9,487 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 37,194 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 10,892 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1K | 16,849 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $537 | 16,421 | 0.0% |