Q4 2023 Holdings
Filed 2024-02-02 | 81 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | ADVANCED MICRO DEVICES | 007903107 | $35.3M | 241,406 | 76.4% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $9.2M | 65,183 | 19.8% |
| Darling Ingredients(DAR) | DARLING INGREDIENTS | 237266101 | $1.2M | 24,862 | 2.7% |
| Amazon.com(AMZN) | AMAZON.COM | 023135106 | $84.0K | 550 | 0.2% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $49.0K | 131,079 | 0.1% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $33.2K | 67,239 | 0.1% |
| Stellantis (FR)(STLA) | STELLANTIS (FR) | N82405106 | $21.9K | 934,506 | 0.0% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $16.0K | 60,030 | 0.0% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $14.4K | 20,525 | 0.0% |
| Nextracker(NXT) | NEXTRACKER | 65290E101 | $12.8K | 261,985 | 0.0% |
| Broadcom(AVGO) | BROADCOM | 11135F101 | $11.4K | 10,139 | 0.0% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $10.8K | 139,277 | 0.0% |
| Ferrari NV(RACE) | FERRARI NV | N3167Y103 | $10.7K | 31,829 | 0.0% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $10.4K | 16,456 | 0.0% |
| Accenture PLC(ACN) | ACCENTURE PLC | G1151C101 | $9.0K | 25,477 | 0.0% |
| Duolingo(DUOL) | DUOLINGO | 26603R106 | $8.7K | 36,660 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $8.4K | 96,782 | 0.0% |
| Cyberark | CYBERARK | M2682V108 | $8.3K | 37,755 | 0.0% |
| Gartner Inc(IT) | GARTNER INC | 366651107 | $8.3K | 18,571 | 0.0% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $8.0K | 9,916 | 0.0% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $7.8K | 26,366 | 0.0% |
| Mongo DB(MDB) | MONGO DB | 60937P106 | $7.8K | 18,665 | 0.0% |
| Eaton Corp(ETN) | EATON CORP | G29183103 | $7.7K | 31,866 | 0.0% |
| Waste Connections(WCN) | WASTE CONNECTIONS | 94106B101 | $7.4K | 37,826 | 0.0% |
| T-Mobile US(TMUS) | T-MOBILE US | 872590104 | $6.6K | 41,474 | 0.0% |
| Procore Technology(PCOR) | PROCORE TECHNOLOGY | 74275K108 | $6.2K | 88,911 | 0.0% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $6.0K | 68,553 | 0.0% |
| Synopsys(SNPS) | SYNOPSYS | 871607107 | $5.9K | 11,340 | 0.0% |
| Applied Material(AMAT) | APPLIED MATERIAL | 038222105 | $5.4K | 33,107 | 0.0% |
| Quanta Services(PWR) | QUANTA SERVICES | 74762E102 | $5.0K | 23,325 | 0.0% |
| Hashicorp | HASHICORP | 418100103 | $5.0K | 202,639 | 0.0% |
| Coursera(COUR) | COURSERA | 22266M104 | $4.9K | 245,830 | 0.0% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $4.8K | 110,814 | 0.0% |
| Stride(LRN) | STRIDE | 86333M108 | $4.7K | 79,256 | 0.0% |
| Moderna(MRNA) | MODERNA | 60770K107 | $4.7K | 46,332 | 0.0% |
| First Solar Inc(FSLR) | FIRST SOLAR INC | 336433107 | $4.5K | 26,211 | 0.0% |
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $4.2K | 23,830 | 0.0% |
| Oracle US(ORCL) | ORACLE US | 68389X105 | $4.0K | 37,446 | 0.0% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTICS INC | 92345Y106 | $3.8K | 15,976 | 0.0% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $3.7K | 6,907 | 0.0% |
| Wabtec(WAB) | WABTEC | 929740108 | $3.6K | 28,470 | 0.0% |
| Sentinel One(S) | SENTINEL ONE | 81730H109 | $3.6K | 128,214 | 0.0% |
| Republic Services(RSG) | REPUBLIC SERVICES | 760759100 | $3.5K | 21,657 | 0.0% |
| Instructure Holdings Inc | INSTRUCTURE HOLDINGS INC | 457790103 | $3.5K | 126,037 | 0.0% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $3.4K | 22,960 | 0.0% |
| Freeport Moran(FCX) | FREEPORT/MC MORAN | 35671D857 | $3.4K | 78,376 | 0.0% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $3.2K | 7,489 | 0.0% |
| Gitlab Inc(GTLB) | GITLAB INC | 37637K108 | $3.0K | 47,183 | 0.0% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $2.9K | 92,076 | 0.0% |
| ON Semiconductor Corp(ON) | ON SEMICONDUCTOR CORP | 682189105 | $2.6K | 30,938 | 0.0% |