Q2 2023 Holdings
Filed 2023-07-18 | 116 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva System, Inc.(VEEV) | CL A COM | 922475108 | $474.2K | 2,398 | 0.7% |
| nCino(NCNO) | COM | 63947X101 | $474.6K | 15,756 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $476.5K | 1,159 | 0.7% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $477.4K | 11,636 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $484.0K | 4,298 | 0.7% |
| Confluent Inc(CFLT) | COM CL A | 20717M103 | $485.8K | 13,757 | 0.8% |
| UiPath Inc(PATH) | CL A | 90364P105 | $494.7K | 29,857 | 0.8% |
| Intra Cellular Therapies, Inc.(ITCIEUR) | COM | 46116X101 | $495.4K | 7,823 | 0.8% |
| Outset Medical Inc(OMGBP) | COM | 690145107 | $501.8K | 22,945 | 0.8% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $503.8K | 3,011 | 0.8% |
| Kymera Therapeutics, Inc.(KYMR) | COM | 501575104 | $504.6K | 21,947 | 0.8% |
| Microstrategy(MSTR) | CLASS A NEW | 594972408 | $507.8K | 1,483 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $511.6K | 2,907 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $512.6K | 3,504 | 0.8% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $513.8K | 6,123 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $518.9K | 17,124 | 0.8% |
| 10X Genomics Inc(TXG) | COM CL A | 88025U109 | $523.9K | 9,382 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $525.7K | 10,663 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $536.3K | 4,251 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $538.6K | 3,667 | 0.8% |
| Lightspeed POS Inc(LSPD) | SUB VTG SHS | 53229C107 | $543.5K | 32,101 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $560.8K | 998 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $561.6K | 7,598 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $564.4K | 2,209 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $567.4K | 10,206 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $573.4K | 8,772 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $584.5K | 16,535 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $586.6K | 9,812 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $589.0K | 5,291 | 0.9% |
| Neogen(NEOG) | COM | 640491106 | $589.9K | 27,123 | 0.9% |
| Riot Plateforms Inc(RIOT) | COM | 767292105 | $595.6K | 50,391 | 0.9% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $604.0K | 6,139 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $607.3K | 1,776 | 0.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $607.5K | 3,710 | 0.9% |
| BioNtech SE(BNTX) | SPONSORED ADS | 09075V102 | $616.7K | 5,714 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $617.6K | 8,118 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $638.8K | 2,842 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $641.1K | 12,456 | 1.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $646.4K | 6,855 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $660.5K | 6,875 | 1.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $685.7K | 3,610 | 1.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $736.5K | 11,856 | 1.1% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $741.9K | 9,254 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $742.7K | 3,907 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $751.4K | 6,596 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $764.4K | 10,684 | 1.2% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $832.3K | 62,578 | 1.3% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $856.7K | 3,184 | 1.3% |
| Rocket Lab USA Inc | COM | 773122106 | $890.7K | 148,453 | 1.4% |
| Intuit COM(INTU) | COM | 461202103 | $938.8K | 2,049 | 1.5% |