Q1 2024 Holdings
Filed 2024-05-13 | 52 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $939.4K | 968 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.4K | 1,033 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.3K | 5,080 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $915.6K | 315 | 2.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $909.5K | 16,163 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.1K | 1,866 | 2.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $890.4K | 946 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $889.9K | 3,527 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $889.3K | 4,312 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $888.8K | 245 | 2.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $863.7K | 4,600 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $862.0K | 18,156 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $847.3K | 2,027 | 2.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $837.2K | 36,930 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $831.0K | 5,458 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $818.1K | 1,073 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $812.1K | 2,609 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $776.8K | 2,990 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $776.0K | 3,132 | 2.3% |
| PTC Inc(PTC) | COM | 69370C100 | $756.7K | 4,005 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $730.3K | 4,259 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $716.2K | 1,643 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $716.0K | 737 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $713.9K | 9,706 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $688.9K | 1,017 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $688.0K | 5,836 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $678.7K | 5,403 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $675.0K | 28,444 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.1K | 1,557 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $630.5K | 4,634 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.2K | 2,190 | 1.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $605.2K | 8,879 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $593.5K | 5,479 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $580.1K | 1,015 | 1.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $572.5K | 19,408 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $556.8K | 3,488 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $554.6K | 20,573 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.1K | 1,001 | 1.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $487.6K | 17,724 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480.1K | 997 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $446.4K | 1,288 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $444.0K | 10,051 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $440.1K | 9,295 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.1K | 8,358 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $408.8K | 6,231 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $400.5K | 2,299 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $396.5K | 10,212 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $354.0K | 3,767 | 1.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $223.0K | 3,914 | 0.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $125.9K | 20,873 | 0.4% |