Q2 2023 Holdings
Filed 2023-08-09 | 57 holdings | $29.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON)A | COM | 682189105 | $959.4K | 10,144 | 3.2% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $900.9K | 4,586 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $814.1K | 4,197 | 2.8% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $801.3K | 2,464 | 2.7% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $790.0K | 1,090 | 2.7% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $752.2K | 4,095 | 2.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $744.8K | 5,153 | 2.5% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $744.4K | 348 | 2.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $743.6K | 3,633 | 2.5% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $741.8K | 3,163 | 2.5% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $719.4K | 17,641 | 2.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $718.2K | 2,041 | 2.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $714.0K | 5,902 | 2.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $712.0K | 1,267 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $703.9K | 6,975 | 2.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $702.1K | 260 | 2.4% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $687.3K | 12,363 | 2.3% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $681.0K | 5,523 | 2.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $678.1K | 1,603 | 2.3% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $673.0K | 4,019 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $672.9K | 5,162 | 2.3% |
| PTC Inc(PTC)A | COM | 69370C100 | $659.7K | 4,636 | 2.2% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $653.1K | 1,209 | 2.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $626.4K | 2,393 | 2.1% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $618.6K | 13,703 | 2.1% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $612.4K | 9,081 | 2.1% |
| Tapestry Inc(TPR)A | COM | 876030107 | $593.7K | 13,871 | 2.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $576.4K | 5,207 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $556.8K | 1,635 | 1.9% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $554.1K | 862 | 1.9% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $522.1K | 1,199 | 1.8% |
| Incyte Corp(INCY)A | COM | 45337C102 | $519.8K | 8,350 | 1.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $512.2K | 2,157 | 1.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $502.7K | 1,028 | 1.7% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $494.1K | 8,802 | 1.7% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $492.3K | 25,763 | 1.7% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $481.1K | 8,480 | 1.6% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $475.5K | 37,920 | 1.6% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $451.5K | 1,463 | 1.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $447.9K | 8,657 | 1.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $411.5K | 2,286 | 1.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $398.2K | 1,919 | 1.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $392.1K | 997 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $355.7K | 740 | 1.2% |
| Nike Inc(NKE)A | CL B | 654106103 | $347.8K | 3,151 | 1.2% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $330.7K | 4,393 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $316.4K | 9,462 | 1.1% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $305.8K | 8,988 | 1.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $288.2K | 2,515 | 1.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $236.4K | 6,587 | 0.8% |