Q1 2023 Holdings
Filed 2023-05-12 | 65 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $117.3M | 406,832 | 6.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $97.6M | 472,376 | 5.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.3M | 474,769 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.6M | 383,497 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.0M | 731,136 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.7M | 379,071 | 4.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $68.6M | 819,111 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.3M | 603,969 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 393,408 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $61.8M | 426,957 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.3M | 113,669 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $54.3M | 136,076 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8M | 193,686 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 487,857 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $48.7M | 137,060 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2M | 183,389 | 2.4% |
| Ball Corp(BALL) | COM | 058498106 | $43.6M | 791,857 | 2.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40.4M | 287,014 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $39.9M | 279,193 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 400,965 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.8M | 502,990 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.1M | 319,121 | 1.4% |
| Mercadolibre(MELI) | INC COM | 58733R102 | $24.5M | 18,581 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $24.0M | 162,093 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.8M | 114,169 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.8M | 264,799 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.7M | 182,830 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.0M | 86,107 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7M | 285,689 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.6M | 449,596 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.6M | 215,894 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $20.4M | 116,523 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4M | 43,841 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.9M | 273,361 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.7M | 266,140 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $16.3M | 302,147 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.1M | 233,780 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.0M | 245,648 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.9M | 67,446 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.1M | 8,828 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.5M | 124,838 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.9M | 75,806 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.9M | 169,383 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2M | 30,877 | 0.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.1M | 726,102 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $10.4M | 588,482 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9.6M | 297,011 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.4M | 212,287 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 149,548 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.9M | 135,085 | 0.5% |