Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 285,649 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.2M | 746,023 | 5.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $60.7M | 362,529 | 5.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.7M | 362,406 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.9M | 302,022 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.4M | 301,048 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.3M | 334,196 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 339,495 | 3.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.8M | 609,616 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.8M | 108,285 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.7M | 392,888 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.5M | 86,932 | 3.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.3M | 211,631 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.8M | 112,147 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 349,343 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.5M | 340,384 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $28.2M | 552,385 | 2.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.4M | 83,891 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.4M | 357,491 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $20.7M | 159,274 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 263,601 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $16.8M | 129,614 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.6M | 62,420 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8M | 222,154 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.5M | 202,932 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1M | 17,798 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 98,972 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 71,021 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2M | 170,347 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.4M | 91,053 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 142,998 | 1.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.1M | 174,696 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.5M | 332,238 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.1M | 170,964 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.2M | 226,562 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7M | 43,123 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.0M | 191,424 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 71,221 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4M | 6,042 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6M | 122,202 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5M | 44,690 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.2M | 215,767 | 0.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.2M | 611,162 | 0.6% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.9M | 668,797 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $5.8M | 323,132 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8M | 50,793 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4M | 48,197 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.3M | 70,610 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 61,164 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 14,741 | 0.4% |