Q1 2023 Holdings
Filed 2024-08-08 | 28 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare CL A(CRWD) | COM | 22788C105 | $6.0M | 45,256 | 7.1% |
| Synopsys(SNPS) | COM | 871607107 | $5.7M | 14,827 | 6.8% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $5.7M | 24,965 | 6.7% |
| Dynatrace(DT) | COM | 268150109 | $5.6M | 133,181 | 6.6% |
| Servicenow(NOW) | COM | 81762P102 | $5.1M | 10,876 | 6.0% |
| Asml Holding(ASML) | COM | N07059210 | $5.0M | 7,372 | 5.9% |
| Ametek(AME) | COM | 031100100 | $4.7M | 32,557 | 5.6% |
| Rockwell Automat(ROK) | COM | 773903109 | $4.4M | 14,924 | 5.2% |
| Nvidia(NVDA) | COM | 67066G104 | $4.3M | 15,437 | 5.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $4.2M | 43,777 | 5.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.0M | 15,570 | 4.7% |
| Tesla(TSLA) | COM | 88160R101 | $3.9M | 30,521 | 4.6% |
| PTC(PTC) | COM | 69370C100 | $3.6M | 28,403 | 4.3% |
| Sentinelone CL A(S) | COM | 81730H109 | $3.4M | 210,334 | 4.1% |
| Honeywell International(HON) | COM | 438516106 | $2.5M | 13,050 | 2.9% |
| Snowflake CL A(SNOW) | COM | 833445109 | $2.4M | 15,843 | 2.9% |
| Darktrace(DDOG) | COM | 23804L103 | $2.1M | 83,688 | 2.4% |
| Teradyne(TER) | COM | 880770102 | $2.0M | 18,964 | 2.4% |
| KLA(KLAC) | COM | 482480100 | $2.0M | 5,089 | 2.4% |
| Align Technology(ALGN) | COM | 016255101 | $1.8M | 5,239 | 2.1% |
| Aptiv(APTV) | COM | G6095L109 | $1.7M | 15,517 | 2.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.6M | 7,767 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 5,624 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $976.9K | 4,890 | 1.2% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $632.6K | 22,274 | 0.7% |