Q2 2023 Holdings
Filed 2023-08-11 | 64 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $149.3M | 438,469 | 7.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $102.5M | 453,690 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.6M | 707,211 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.1M | 472,591 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.9M | 633,008 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.9M | 336,546 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $78.9M | 406,697 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 173,227 | 3.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $73.2M | 817,518 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $69.2M | 142,682 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.0M | 99,584 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.2M | 411,500 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 366,786 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $46.4M | 121,681 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.2M | 184,144 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.0M | 203,351 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $42.7M | 733,633 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $37.9M | 286,170 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.5M | 329,092 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.8M | 468,537 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.4M | 263,570 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.3M | 82,711 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.2M | 437,237 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.0M | 329,901 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.2M | 305,593 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 125,320 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.3M | 43,199 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.9M | 252,429 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $23.6M | 245,254 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.7M | 176,898 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $22.2M | 141,984 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.1M | 17,817 | 1.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $20.1M | 127,645 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.5M | 267,586 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.5M | 8,170 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.8M | 257,932 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $16.5M | 280,461 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3M | 126,647 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.0M | 231,013 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $15.9M | 703,568 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.7M | 82,225 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6M | 61,612 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.3M | 174,308 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.2M | 238,054 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.1M | 234,048 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0M | 29,168 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.1M | 354,686 | 0.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.3M | 655,858 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.2M | 221,962 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 54,143 | 0.5% |