Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.9M | 643,485 | 27.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.8M | 292,204 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 321,920 | 16.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.1M | 133,821 | 6.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5M | 193,449 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8M | 213,318 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 56,944 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 163,423 | 4.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 49,604 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.2M | 253,275 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.1M | 113,692 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 294,681 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.6K | 421,388 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $55.3K | 363,077 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.8K | 333,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 304,894 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.3K | 677,435 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.8K | 225,145 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.3K | 90,866 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.1K | 109,278 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.4K | 526,269 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.5K | 94,848 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.3K | 179,526 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3K | 248,978 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.7K | 364,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6K | 228,258 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $19.6K | 130,674 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $18.2K | 957,480 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.0K | 49,042 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8K | 59,402 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.2K | 147,526 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0K | 18,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9K | 59,121 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9K | 68,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 180,627 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 97,507 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.4K | 6,950 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $9.5K | 77,255 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.9K | 180,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 167,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 102,486 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.9K | 160,326 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.7K | 284,593 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 38,231 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5K | 44,690 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.4K | 635,917 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 86,096 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.0K | 174,997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 59,722 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.6K | 77,215 | 0.0% |