Q4 2023 Holdings
Filed 2024-02-14 | 55 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 | $139.4M | 370,742 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.0M | 822,790 | 6.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $92.3M | 334,495 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.4M | 276,683 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.2M | 543,746 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $68.5M | 117,879 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $68.1M | 86,979 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.1M | 666,641 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.5M | 378,325 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.2M | 119,571 | 3.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $57.7M | 639,793 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.2M | 234,180 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $50.6M | 317,555 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 340,488 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 233,378 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $44.0M | 107,105 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.2M | 168,901 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.2M | 110,821 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.7M | 509,500 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $38.0M | 66,277 | 2.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.5M | 265,730 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.6M | 361,760 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 196,291 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1M | 39,830 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.6M | 81,777 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.9M | 297,814 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $24.0M | 347,044 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.4M | 14,903 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.2M | 279,232 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.2M | 89,669 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $21.7M | 99,112 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.3M | 83,451 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.3M | 171,642 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $20.9M | 1,144,689 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.4M | 281,829 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 72,053 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.9M | 191,305 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.7M | 8,188 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.0M | 292,409 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.4M | 417,750 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9M | 369,172 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $15.2M | 136,477 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.8M | 82,476 | 0.8% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.8M | 639,609 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.5M | 125,372 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 85,428 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.3M | 78,592 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.9M | 1,071,950 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 33,991 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.0M | 17,970 | 0.4% |