Q1 2023 Holdings
Filed 2023-05-12 | 21 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.8M | 71,583 | 12.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.2M | 176,256 | 9.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 36,772 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 206,600 | 7.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 82,587 | 6.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.2M | 40,400 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4M | 131,625 | 5.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.8M | 43,343 | 5.7% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.5M | 193,876 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6M | 145,900 | 4.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $11.5M | 371,900 | 4.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.4M | 54,100 | 4.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 28,100 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7M | 124,091 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 18,300 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9M | 115,200 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 69,428 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 50,613 | 1.9% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $3.6M | 84,544 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 38,500 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4M | 32,600 | 0.5% |