Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.5M | 243,514 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 281,865 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 66,134 | 8.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.7M | 108,620 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 55,861 | 7.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3M | 153,938 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 115,854 | 6.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 190,509 | 6.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 239,217 | 4.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 92,844 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.0K | 345,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0K | 210,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1K | 23,370 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.1K | 286,983 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.7K | 295,003 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34.6K | 502,538 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $34.0K | 584,750 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.6K | 105,385 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.2K | 75,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.2K | 189,808 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.4K | 178,308 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.6K | 294,179 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 177,972 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.2K | 91,532 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $21.6K | 873,617 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3K | 205,807 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.1K | 203,444 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 201,624 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.8K | 41,443 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.3K | 103,833 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $12.9K | 182,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 150,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 57,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3K | 16,790 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.1K | 103,144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2K | 7,778 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 170,223 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 14,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 49,213 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3K | 92,492 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.0K | 57,111 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.0K | 605,202 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8K | 59,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0K | 46,206 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.9K | 108,978 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 105,436 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.3K | 84,381 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0K | 132,264 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.8K | 444,303 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.8K | 119,147 | 0.0% |