Q3 2023 Holdings
Filed 2023-11-14 | 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 | $136.7M | 433,036 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.7M | 808,975 | 5.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $79.8M | 371,277 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.8M | 319,249 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.1M | 170,456 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.5M | 579,854 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.0M | 396,508 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $61.5M | 731,958 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.2M | 94,385 | 3.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.8M | 128,233 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7M | 342,727 | 3.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $55.5M | 711,583 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.3M | 190,603 | 2.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.0M | 328,701 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $41.8M | 300,415 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $38.9M | 104,533 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 301,373 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $32.8M | 658,101 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31.2M | 153,595 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.1M | 263,023 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 298,898 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2M | 510,108 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $27.5M | 295,587 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.7M | 124,111 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.1M | 44,973 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.3M | 81,529 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.7M | 434,628 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.3M | 302,792 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $23.0M | 140,626 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8M | 78,041 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.4M | 17,647 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.9M | 242,786 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.1M | 138,990 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.7M | 228,876 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2M | 89,882 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.7M | 255,710 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.7M | 264,481 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6M | 303,354 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0M | 160,465 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.9M | 8,157 | 0.8% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.6M | 126,308 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.7M | 172,667 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $13.0M | 29,130 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.5M | 61,466 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 73,586 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.3M | 72,789 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $11.9M | 637,367 | 0.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.9M | 654,075 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.5M | 57,914 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.6M | 250,549 | 0.6% |