Q3 2023 Holdings
Filed 2023-10-27 | 79 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $5.6M | 42,994 | 47.3% |
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $2.9M | 17,487 | 24.7% |
| Applied Material(AMAT) | APPLIED MATERIAL | 038222105 | $2.9M | 21,282 | 24.5% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $41.7K | 131,398 | 0.4% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $37.0K | 290 | 0.3% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $28.8K | 69,222 | 0.2% |
| Stellantis (FR)(STLA) | STELLANTIS (FR) | N82405106 | $22.1K | 1,143,025 | 0.2% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $16.9K | 428,513 | 0.1% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $13.7K | 176,143 | 0.1% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $12.5K | 22,473 | 0.1% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $11.6K | 56,426 | 0.1% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $11.3K | 80,861 | 0.1% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $10.3K | 20,188 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $10.1K | 25,098 | 0.1% |
| Gartner Inc(IT) | GARTNER INC | 366651107 | $9.9K | 27,908 | 0.1% |
| Oracle US(ORCL) | ORACLE US | 68389X105 | $9.3K | 85,220 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $8.8K | 38,372 | 0.1% |
| Ferrari NV(RACE) | FERRARI NV | N3167Y103 | $8.7K | 30,078 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $8.5K | 27,038 | 0.1% |
| Duolingo(DUOL) | DUOLINGO | 26603R106 | $7.6K | 49,843 | 0.1% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $7.2K | 111,600 | 0.1% |
| Coursera(COUR) | COURSERA | 22266M104 | $7.1K | 390,183 | 0.1% |
| MP Materials Corp(MP) | MP MATERIALS CORP | 553368101 | $7.0K | 352,102 | 0.1% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $6.8K | 93,832 | 0.1% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $6.8K | 8,160 | 0.1% |
| Advanced Micro Devices(AMD) | ADVANCED MICRO DEVICES | 007903107 | $6.6K | 68,318 | 0.1% |
| Stride(LRN) | STRIDE | 86333M108 | $6.5K | 144,481 | 0.1% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $6.2K | 13,882 | 0.1% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $6.0K | 8,237 | 0.1% |
| Cyberark | CYBERARK | M2682V108 | $5.5K | 32,891 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $5.1K | 74,482 | 0.0% |
| Waste Connections(WCN) | WASTE CONNECTIONS | 94106B101 | $5.0K | 26,716 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $4.7K | 9,344 | 0.0% |
| Eaton Corp(ETN) | EATON CORP | G29183103 | $4.6K | 21,542 | 0.0% |
| Mongo DB(MDB) | MONGO DB | 60937P106 | $4.5K | 13,368 | 0.0% |
| Instructure Holdings Inc | INSTRUCTURE HOLDINGS INC | 457790103 | $4.4K | 172,513 | 0.0% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $3.8K | 103,719 | 0.0% |
| Quanta Services(PWR) | QUANTA SERVICES | 74762E102 | $3.8K | 20,297 | 0.0% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $3.4K | 14,036 | 0.0% |
| Laureate(LAUR) | LAUREATE | 518613203 | $3.3K | 236,159 | 0.0% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP | 682189105 | $3.2K | 34,600 | 0.0% |
| Wabtec(WAB) | WABTEC | 929740108 | $2.5K | 23,510 | 0.0% |
| Nextera Energy(NEE) | NEXTERA ENERGY | 65339F101 | $2.4K | 36,056 | 0.0% |
| Shoals Technologies(SHLS) | SHOALS TECHNOLOGIES | 82489W107 | $2.4K | 120,271 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $2.3K | 16,948 | 0.0% |
| Hashicorp | HASHICORP | 418100103 | $2.3K | 99,000 | 0.0% |
| Republic Services(RSG) | REPUBLIC SERVICES | 760759100 | $2.2K | 14,958 | 0.0% |
| Okta(OKTA) | OKTA | 679295105 | $1.9K | 24,000 | 0.0% |
| Acuity Brands Inc(AYI) | ACUITY BRANDS INC | 00508Y102 | $1.8K | 10,798 | 0.0% |
| Flywire(FLYW) | FLYWIRE | 302492103 | $1.8K | 57,520 | 0.0% |