Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $604.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.7M | 272,523 | 12.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $64.2M | 1,225,400 | 10.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $58.8M | 111,000 | 9.7% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $57.3M | 311,500 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 198,264 | 9.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.2M | 138,250 | 8.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 221,500 | 8.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.8M | 316,500 | 6.1% |
| Intuit Inc(INTU) | COM | 461202103 | $26.1M | 58,585 | 4.3% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $24.6M | 49,250 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 116,504 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.7M | 53,656 | 3.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $20.2M | 365,000 | 3.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.7M | 45,750 | 2.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.9M | 79,000 | 2.6% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $6.3M | 36,884 | 1.0% |