Q2 2023 Holdings
Filed 2023-08-11 | 72 holdings | $66.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD)A | COM | 007903107 | $23.4M | 205,369 | 35.0% |
| Alphabet Inc Cl C(GOOG)A | COM | 02079K107 | $18.7M | 154,702 | 28.0% |
| Alphabet Inc Cl A(GOOGL)A | COM | 02079K305 | $13.5M | 112,851 | 20.2% |
| American Airlines Group(AAL)A | COM | 02376R102 | $5.3M | 294,644 | 7.9% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.2M | 24,161 | 4.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $728.0K | 13,462 | 1.1% |
| Comfort Systems U S A(FIX) | COM | 199908104 | $483.0K | 2,943 | 0.7% |
| Braze Inc Cl A(BRZE) | COM | 10576N102 | $443.0K | 10,118 | 0.7% |
| Conmed Corp(CNMD)A | COM | 207410101 | $352.0K | 2,589 | 0.5% |
| A T I Inc(ATI)A | COM | 01741R102 | $275.0K | 6,224 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $90.3K | 213,356 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $61.1K | 233,398 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $55.8K | 163,948 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $28.9K | 136,685 | 0.0% |
| Mongodb Inc Cl A(MDB)A | COM | 60937P106 | $27.7K | 67,492 | 0.0% |
| Meta Platforms Inc Cl A(META)A | COM | 30303M102 | $17.8K | 61,990 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.8K | 76,266 | 0.0% |
| A S M L Holding N.V. NY(ASML)A | COM | N07059210 | $12.5K | 17,308 | 0.0% |
| Shockwave Medical Inc(SWAVUSD)A | COM | 82489T104 | $11.5K | 40,273 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $11.0K | 85,845 | 0.0% |
| On Holding A G Cl A(ONON)A | COM | H5919C104 | $10.7K | 324,620 | 0.0% |
| Workday Inc Cl A(WDAY)A | COM | 98138H101 | $8.1K | 36,005 | 0.0% |
| Palo Alto Networks(PANW)A | COM | 697435105 | $7.2K | 28,151 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $6.4K | 18,595 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.3K | 5,003 | 0.0% |
| Confluent Inc Class A(CFLT)A | COM | 20717M103 | $4.1K | 115,630 | 0.0% |
| Rambus Inc(RMBS)A | COM | 750917106 | $3.8K | 59,174 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $3.7K | 7,043 | 0.0% |
| Datadog Inc Cl A(DDOG)A | COM | 23804L103 | $3.7K | 37,332 | 0.0% |
| Accenture Plc(ACN)A | COM | G1151C101 | $2.5K | 8,247 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.9K | 44,816 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.7K | 14,205 | 0.0% |
| Celsius Holdings Inc(CELH)A | COM | 15118V207 | $1.5K | 10,262 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 11,188 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.3K | 473 | 0.0% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $1.1K | 40,536 | 0.0% |
| Inspire Medical Systems(INSP)A | COM | 457730109 | $1.0K | 3,191 | 0.0% |
| Kinsale Capital Group(KNSL)A | COM | 49714P108 | $1.0K | 2,713 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $1.0K | 16,934 | 0.0% |
| Taiwan Semiconductor Adr(TSM)A | COM | 874039100 | $949 | 9,400 | 0.0% |
| The Trade Desk Inc Cl A(TTD)A | COM | 88339J105 | $924 | 11,971 | 0.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $903 | 11,819 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $847 | 11,200 | 0.0% |
| Carpenter TechnologyCorp(CRS) | COM | 144285103 | $822 | 14,653 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $811 | 18,671 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $809 | 8,611 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $809 | 2,137 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $789 | 12,220 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $677 | 7,420 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $657 | 5,528 | 0.0% |