Q1 2023 Holdings
Filed 2023-05-05 | 122 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nCino(NCNO) | COM | 63947X101 | $442.2K | 17,843 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $445.4K | 9,318 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $449.4K | 3,847 | 0.7% |
| Intra Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $462.8K | 8,547 | 0.7% |
| Workiva(WK) | COM CL A | 98139A105 | $465.5K | 4,545 | 0.7% |
| Veeva System, Inc.(VEEV) | CL A COM | 922475108 | $467.6K | 2,544 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $481.4K | 2,410 | 0.7% |
| ACI Worldwide(ACIW) | COM | 004498101 | $482.6K | 17,887 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $487.8K | 4,316 | 0.7% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $494.8K | 26,890 | 0.7% |
| Microstrategy(MSTR) | CLASS A NEW | 594972408 | $499.6K | 1,709 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $503.6K | 8,584 | 0.7% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $503.8K | 3,429 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $509.6K | 3,381 | 0.7% |
| Lightspeed POS Inc(LSPD) | SUB VTG SHS | 53229C107 | $517.6K | 34,040 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $520.8K | 12,028 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $521.1K | 2,478 | 0.8% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $522.9K | 3,405 | 0.8% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $528.9K | 8,049 | 0.8% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $542.0K | 7,460 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $542.6K | 2,124 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $547.9K | 3,551 | 0.8% |
| Neogen(NEOG) | COM | 640491106 | $548.5K | 29,614 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $549.3K | 4,002 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $552.2K | 19,442 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $560.3K | 122,611 | 0.8% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $564.6K | 23,455 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $565.1K | 1,216 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $565.5K | 1,264 | 0.8% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $571.8K | 10,250 | 0.8% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $578.4K | 7,006 | 0.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $580.7K | 10,644 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $596.5K | 9,674 | 0.9% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $597.7K | 59,828 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $600.1K | 3,017 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $609.1K | 9,378 | 0.9% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $611.9K | 155,694 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $628.1K | 14,849 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $654.4K | 8,300 | 1.0% |
| Rocket Lab USA Inc | COM | 773122106 | $660.3K | 163,431 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $690.9K | 6,426 | 1.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $691.6K | 8,569 | 1.0% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $704.6K | 23,779 | 1.0% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $733.6K | 5,889 | 1.1% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $740.0K | 7,311 | 1.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $754.8K | 3,768 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $756.7K | 9,223 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $777.3K | 3,574 | 1.1% |
| Exact Science Corp(EXAS) | COM | 30063P105 | $781.8K | 11,530 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $801.6K | 12,944 | 1.2% |