Q2 2023 Holdings
Filed 2023-07-14 | 78 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | Com | 42328H109 | $65.8M | 995,141 | 32.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $20.3M | 47,916 | 9.9% |
| Centrus Energy Corp Class A(LEU) | CL A | 15643U104 | $10.9M | 335,892 | 5.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $9.1M | 62,268 | 4.4% |
| Intuit Inc(INTU) | Com | 461202103 | $8.6M | 18,725 | 4.2% |
| Globant SA F(GLOB) | Com | L44385109 | $7.8M | 43,649 | 3.8% |
| Pure Storage Inc Class A(PSTG) | CL A | 74624M102 | $7.6M | 206,316 | 3.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.7M | 23,177 | 3.2% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $6.0M | 26,597 | 2.9% |
| Darling Ingredients(DAR) | Com | 237266101 | $5.6M | 87,346 | 2.7% |
| Nv5 Global Inc(NVEEUSD) | Com | 62945V109 | $5.1M | 46,304 | 2.5% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6M | 23,561 | 2.2% |
| Etsy Inc(ETSY) | Com | 29786A106 | $4.5M | 52,645 | 2.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.3M | 47,950 | 2.1% |
| Paypal Holdings Incorpor(PYPL) | Com | 70450Y103 | $4.0M | 59,541 | 1.9% |
| Jabil Inc(JBL) | Com | 466313103 | $1.7M | 15,987 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 12,586 | 0.8% |
| Crown Castle Inc REIT(CCI) | Com | 22822V101 | $1.4M | 11,975 | 0.7% |
| Home Depot Inc(HD) | Com | 437076102 | $1.2M | 3,911 | 0.6% |
| PUB SVC Enterpise GP(PEG) | Com | 744573106 | $875.2K | 13,979 | 0.4% |
| Marathon Digital Hldgs I(MARA) | Com | 565788106 | $860.0K | 62,051 | 0.4% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $856.1K | 3,793 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $853.1K | 7,825 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $824.9K | 15,944 | 0.4% |
| Seagate Technology HLD F(STX) | ORD | G7997R103 | $781.4K | 12,630 | 0.4% |
| Cummins Inc(CMI) | Com | 231021106 | $766.6K | 3,127 | 0.4% |
| Fastenal Co(FAST) | Com | 311900104 | $735.8K | 12,474 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $713.1K | 6,374 | 0.3% |
| Palo Alto Networks(PANW) | Com | 697435105 | $689.9K | 2,700 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $664.9K | 7,958 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $660.5K | 1,630 | 0.3% |
| Nordson Corp(NDSN) | Com | 655663102 | $652.0K | 2,627 | 0.3% |
| Archer-Daniels-Midln(ADM) | Com | 039483102 | $640.8K | 8,481 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $640.8K | 17,230 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $609.8K | 703 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $598.1K | 16,307 | 0.3% |
| Mckesson Corp(MCK) | Com | 58155Q103 | $597.8K | 1,399 | 0.3% |
| Icon PLC F(ICLR) | Com | G4705A100 | $595.0K | 2,378 | 0.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $568.2K | 1,162 | 0.3% |
| Edwards Lifesciences(EW) | Com | 28176E108 | $567.3K | 6,014 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $565.7K | 1,661 | 0.3% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $565.6K | 4,902 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $562.2K | 3,577 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $560.3K | 1,257 | 0.3% |
| Public Storage REIT(PSA) | Com | 74460D109 | $551.4K | 1,889 | 0.3% |
| Royal Bank of Canada F(RY) | Com | 780087102 | $542.0K | 5,675 | 0.3% |
| Super Micro Computer(SMCIUSD) | Com | 86800U104 | $529.9K | 2,126 | 0.3% |
| Procter & Gamble(PG) | Com | 742718109 | $528.7K | 3,484 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $509.3K | 5,635 | 0.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $474.2K | 6,391 | 0.2% |