Q1 2024 Holdings
Filed 2024-05-15 | 54 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $169.5M | 402,808 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.1M | 1,005,382 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.2M | 109,770 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $96.7M | 605,298 | 4.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94.4M | 818,216 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.7M | 297,774 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $88.2M | 323,323 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.4M | 89,965 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $82.8M | 400,109 | 3.4% |
| Linde PLC(LIN) | SHS | G54950103 | $79.4M | 170,997 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.4M | 455,539 | 3.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $78.4M | 874,149 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $78.3M | 112,131 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.1M | 292,682 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $63.0M | 209,822 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $55.6M | 77,043 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.0M | 87,206 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.1M | 288,663 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.4M | 353,031 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.7M | 566,109 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.1M | 435,730 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 196,291 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 186,600 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.5M | 409,252 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.1M | 20,569 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.0M | 421,748 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.9M | 74,837 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $29.7M | 111,804 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.5M | 696,536 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29.4M | 376,432 | 1.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $29.4M | 357,471 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $29.2M | 1,172,880 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.0M | 9,990 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.1M | 195,307 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.0M | 83,132 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.7M | 244,356 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.0M | 166,822 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.1M | 68,827 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $21.6M | 166,608 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 69,144 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.6M | 1,557,400 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.5M | 106,156 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.2M | 397,685 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.5M | 155,143 | 0.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.0M | 46,203 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.0M | 81,522 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.9M | 32,007 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.7M | 27,174 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 83,132 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.3M | 96,356 | 0.5% |