Q2 2023 Holdings
Filed 2023-07-20 | 80 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera(COUR) | COURSERA | 22266M104 | $6.3M | 478,683 | 44.5% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $5.5M | 45,639 | 39.1% |
| Acuity Brands Inc(AYI) | ACUITY BRANDS INC | 00508Y102 | $1.7M | 10,798 | 12.4% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $132.0K | 1,020 | 0.9% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $42.1K | 125,339 | 0.3% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $28.0K | 68,120 | 0.2% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $22.1K | 104,058 | 0.2% |
| Apple Inc US(AAPL) | APPLE INC US | 037833100 | $21.0K | 110 | 0.1% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $19.1K | 34,749 | 0.1% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $18.9K | 427,987 | 0.1% |
| Deutsche Bank | DEUTSCHE BANK | D18190898 | $15.5K | 1,518,355 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $14.9K | 58,808 | 0.1% |
| Stellantis (FR)(STLA) | STELLANTIS (FR) | N82405106 | $13.8K | 818,519 | 0.1% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $13.4K | 29,170 | 0.1% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $13.0K | 161,016 | 0.1% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $12.7K | 92,861 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $10.9K | 28,646 | 0.1% |
| Gartner Inc(IT) | GARTNER INC | 366651107 | $9.4K | 27,908 | 0.1% |
| Instructure Holdings Inc | INSTRUCTURE HOLDINGS INC | 457790103 | $8.8K | 353,813 | 0.1% |
| Oracle US(ORCL) | ORACLE US | 68389X105 | $8.7K | 75,000 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $8.2K | 27,038 | 0.1% |
| Mongo DB(MDB) | MONGO DB | 60937P106 | $8.0K | 20,155 | 0.1% |
| MP Materials Corp(MP) | MP MATERIALS CORP | 553368101 | $7.9K | 352,102 | 0.1% |
| Advanced Micro Devices(AMD) | ADVANCED MICRO DEVICES | 007903107 | $7.8K | 71,121 | 0.1% |
| Applied Material(AMAT) | APPLIED MATERIAL | 038222105 | $7.5K | 52,402 | 0.1% |
| Stride(LRN) | STRIDE | 86333M108 | $6.6K | 175,481 | 0.0% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $6.4K | 93,832 | 0.0% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $6.0K | 91,002 | 0.0% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $5.9K | 13,882 | 0.0% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $5.6K | 7,337 | 0.0% |
| Cyberark | CYBERARK | M2682V108 | $5.5K | 36,386 | 0.0% |
| Crowdstrike(CRWD) | CROWDSTRIKE | 22788C105 | $5.5K | 37,681 | 0.0% |
| Duolingo(DUOL) | DUOLINGO | 26603R106 | $5.3K | 37,049 | 0.0% |
| Eaton Corp(ETN) | EATON CORP | G29183103 | $4.6K | 23,698 | 0.0% |
| Waste Connections(WCN) | WASTE CONNECTIONS | 94106B101 | $4.6K | 25,066 | 0.0% |
| Solaredge(SEDG) | SOLAREDGE | 83417M104 | $4.3K | 16,693 | 0.0% |
| Quanta Services(PWR) | QUANTA SERVICES | 74762E102 | $3.9K | 20,297 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $3.7K | 7,341 | 0.0% |
| Shoals Technologies(SHLS) | SHOALS TECHNOLOGIES | 82489W107 | $3.7K | 147,490 | 0.0% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $3.4K | 103,719 | 0.0% |
| Amdocs LTD(DOX) | AMDOCS LTD | G02602103 | $3.1K | 31,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $3.1K | 13,772 | 0.0% |
| Okta(OKTA) | OKTA | 679295105 | $3.1K | 44,000 | 0.0% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP | 682189105 | $3.0K | 32,448 | 0.0% |
| Xylem(XYL) | XYLEM | 98419M100 | $2.9K | 26,430 | 0.0% |
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $2.8K | 17,487 | 0.0% |
| Wabtec(WAB) | WABTEC | 929740108 | $2.7K | 25,627 | 0.0% |
| Laureate(LAUR) | LAUREATE | 518613203 | $2.7K | 236,159 | 0.0% |
| Nextera Energy(NEE) | NEXTERA ENERGY | 65339F101 | $2.4K | 32,819 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $2.2K | 16,948 | 0.0% |