Q3 2023 Holdings
Filed 2023-11-13 | 57 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $863.1K | 50,442 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $827.7K | 8,905 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $743.2K | 241 | 2.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $737.7K | 2,496 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $712.9K | 4,164 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $699.7K | 2,012 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.4K | 5,274 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $677.0K | 3,444 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670.4K | 2,233 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.5K | 1,539 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $665.6K | 2,841 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $661.8K | 1,184 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.2K | 5,162 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $641.2K | 5,523 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $641.1K | 1,089 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $630.8K | 4,556 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $628.7K | 3,145 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $612.2K | 4,321 | 2.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $585.8K | 18,526 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $577.0K | 315 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $572.9K | 1,240 | 2.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $562.8K | 14,771 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $543.3K | 2,904 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $538.4K | 24,641 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $522.0K | 18,156 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $513.4K | 5,207 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $511.5K | 2,044 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.4K | 999 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $503.0K | 1,096 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.1K | 2,157 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.4K | 1,553 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $472.7K | 43,524 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $457.5K | 730 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $445.5K | 13,948 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $424.2K | 4,881 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $413.6K | 9,155 | 1.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $412.7K | 9,092 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $406.6K | 5,977 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.7K | 7,360 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395.6K | 1,288 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.7K | 997 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $391.2K | 11,005 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.1K | 748 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $370.0K | 3,488 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $363.5K | 2,286 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $358.3K | 3,747 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354.5K | 1,919 | 1.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $353.6K | 5,676 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $347.1K | 9,888 | 1.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $92.5K | 12,615 | 0.3% |