Q1 2023 Holdings
Filed 2023-05-16 | 54 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $877.7K | 5,267 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $870.2K | 10,571 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $816.9K | 308 | 3.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $797.1K | 2,942 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $743.1K | 435 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $742.7K | 1,091 | 2.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $742.0K | 15,462 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $722.1K | 2,292 | 2.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $704.8K | 9,074 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $691.0K | 3,289 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $687.5K | 4,169 | 2.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $683.8K | 4,118 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $678.0K | 3,636 | 2.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $653.8K | 15,167 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $649.1K | 6,978 | 2.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $648.3K | 4,015 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $645.0K | 5,251 | 2.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $645.0K | 5,528 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.6K | 2,245 | 2.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $617.7K | 1,234 | 2.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $614.3K | 5,207 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.8K | 5,902 | 2.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $602.2K | 8,332 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $600.4K | 1,292 | 2.2% |
| PTC Inc(PTC) | COM | 69370C100 | $594.6K | 4,637 | 2.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $542.8K | 14,838 | 2.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $536.5K | 8,260 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.2K | 5,056 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.4K | 1,798 | 1.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $500.1K | 25,763 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.7K | 2,203 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $473.9K | 894 | 1.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $470.0K | 12,610 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $468.1K | 1,212 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.5K | 8,657 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $428.9K | 2,306 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418.1K | 1,463 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.9K | 1,976 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $383.8K | 996 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $379.3K | 3,093 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.2K | 1,038 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $368.1K | 6,816 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366.8K | 1,919 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.3K | 718 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $329.5K | 7,285 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $309.1K | 9,462 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $306.7K | 4,382 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $298.1K | 6,342 | 1.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $291.0K | 8,988 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $216.3K | 5,634 | 0.8% |