Q1 2023 Holdings
Filed 2023-04-07 | 87 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Material(AMAT) | APPLIED MATERIAL | 038222105 | $3.5M | 29,665 | 91.1% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $32.4K | 117,151 | 0.8% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $27.4K | 585,188 | 0.7% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $21.7K | 113,424 | 0.6% |
| Stellantis (FR)(STLA) | STELLANTIS (FR) | N82405106 | $17.9K | 1,011,062 | 0.5% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $17.6K | 40,707 | 0.5% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $16.9K | 47,519 | 0.4% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $14.9K | 56,085 | 0.4% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $13.5K | 69,987 | 0.3% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $12.0K | 28,102 | 0.3% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $11.9K | 82,489 | 0.3% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $11.0K | 161,016 | 0.3% |
| Instructure Holdings Inc | INSTRUCTURE HOLDINGS INC | 457790103 | $9.1K | 353,813 | 0.2% |
| MP Materials Corp(MP) | MP MATERIALS CORP | 553368101 | $8.2K | 308,902 | 0.2% |
| Stride(LRN) | STRIDE | 86333M108 | $8.2K | 206,481 | 0.2% |
| Oracle US(ORCL) | ORACLE US | 68389X105 | $7.2K | 79,438 | 0.2% |
| Gartner Inc(IT) | GARTNER INC | 366651107 | $7.0K | 22,348 | 0.2% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $6.8K | 24,646 | 0.2% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $6.0K | 93,832 | 0.2% |
| Crowdstrike(CRWD) | CROWDSTRIKE | 22788C105 | $5.6K | 42,352 | 0.1% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $5.3K | 143,246 | 0.1% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $5.0K | 7,291 | 0.1% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $4.6K | 45,259 | 0.1% |
| Coursera(COUR) | COURSERA | 22266M104 | $4.1K | 380,383 | 0.1% |
| Deutsche Bank | DEUTSCHE BANK | D18190898 | $4.1K | 410,808 | 0.1% |
| Amdocs LTD(DOX) | AMDOCS LTD | G02602103 | $4.0K | 42,100 | 0.1% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $4.0K | 10,682 | 0.1% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP | 682189105 | $3.6K | 47,313 | 0.1% |
| Cyberark | CYBERARK | M2682V108 | $3.3K | 23,034 | 0.1% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $3.0K | 23,257 | 0.1% |
| Deere(DE) | DEERE | 244199105 | $2.9K | 7,484 | 0.1% |
| Veeva(VEEV) | VEEVA | 922475108 | $2.8K | 15,857 | 0.1% |
| Laureate(LAUR) | LAUREATE | 518613203 | $2.8K | 236,159 | 0.1% |
| Solaredge(SEDG) | SOLAREDGE | 83417M104 | $2.7K | 9,353 | 0.1% |
| Duolingo(DUOL) | DUOLINGO | 26603R106 | $2.7K | 19,443 | 0.1% |
| Autodesk(ADSK) | AUTODESK | 052769106 | $2.4K | 12,234 | 0.1% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $2.2K | 38,639 | 0.1% |
| Mongo DB(MDB) | MONGO DB | 60937P106 | $1.8K | 8,715 | 0.0% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $1.8K | 9,829 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $1.7K | 3,066 | 0.0% |
| Automatic Data Processing(ADP) | AUTOMATIC DATA PROCESSING | 053015103 | $1.7K | 7,820 | 0.0% |
| Flywire(FLYW) | FLYWIRE | 302492103 | $1.6K | 57,520 | 0.0% |
| Udemy(UDMY) | UDEMY | 902685106 | $1.5K | 174,145 | 0.0% |
| Arco Platform | ARCO PLATFORM | G04553106 | $1.4K | 107,723 | 0.0% |
| Gitlab Inc(GTLB) | GITLAB INC | 37637K108 | $1.3K | 37,575 | 0.0% |
| Eaton Corp(ETN) | EATON CORP | G29183103 | $1.2K | 7,306 | 0.0% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $1.2K | 74,898 | 0.0% |
| Waste Connections(WCN) | WASTE CONNECTIONS | 94106B101 | $1.2K | 6,517 | 0.0% |
| Quanta Services(PWR) | QUANTA SERVICES | 74762E102 | $1.2K | 7,097 | 0.0% |
| Plug Power(PLUG) | PLUG POWER | 72919P202 | $1.1K | 107,200 | 0.0% |