Q4 2023 Holdings
Filed 2024-02-05 | 58 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $890.9K | 35,864 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $847.8K | 239 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $824.3K | 1,089 | 2.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $818.2K | 26,834 | 2.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $811.6K | 2,398 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $806.5K | 1,982 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $804.2K | 4,177 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $792.9K | 2,240 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $779.1K | 3,455 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.1K | 5,042 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.6K | 1,544 | 2.5% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $763.1K | 5,292 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $758.1K | 1,073 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.8K | 5,292 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $745.8K | 8,928 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $738.4K | 4,556 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $720.4K | 315 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $719.4K | 3,132 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $716.3K | 2,630 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $687.4K | 3,929 | 2.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $683.2K | 15,702 | 2.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $668.3K | 18,156 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $651.0K | 1,032 | 2.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $631.7K | 945 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $629.1K | 2,915 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $613.3K | 20,261 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $590.5K | 5,253 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $589.7K | 24,583 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $589.4K | 988 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.5K | 1,557 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $565.5K | 722 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.9K | 2,166 | 1.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $558.7K | 8,925 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $538.4K | 10,714 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $515.4K | 1,001 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.4K | 2,054 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $502.9K | 5,893 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $502.0K | 4,827 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $487.2K | 9,295 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $454.9K | 3,488 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $452.0K | 1,288 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.2K | 997 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.2K | 8,358 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $415.5K | 9,888 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $406.8K | 3,747 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402.4K | 1,919 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.8K | 748 | 1.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $393.4K | 6,231 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391.9K | 2,299 | 1.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $229.7K | 3,659 | 0.7% |