Q2 2023 Holdings
Filed 2024-08-08 | 29 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare CL A(CRWD) | COM | 22788C105 | $6.6M | 47,227 | 6.4% |
| Dynatrace(DT) | COM | 268150109 | $6.4M | 124,659 | 6.3% |
| Servicenow(NOW) | COM | 81762P102 | $6.0M | 10,717 | 5.9% |
| Synopsys(SNPS) | COM | 871607107 | $5.9M | 13,592 | 5.8% |
| Splunk(SPLKCHF) | COM | 848637104 | $5.6M | 53,200 | 5.5% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $5.4M | 26,165 | 5.3% |
| Nvidia(NVDA) | COM | 67066G104 | $5.2M | 12,410 | 5.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.2M | 15,315 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2M | 45,847 | 5.1% |
| Ametek(AME) | COM | 031100100 | $5.2M | 32,082 | 5.1% |
| Asml Holding(ASML) | COM | N07059210 | $5.0M | 6,885 | 4.9% |
| PTC(PTC) | COM | 69370C100 | $4.4M | 30,858 | 4.3% |
| Rockwell Automat(ROK) | COM | 773903109 | $4.2M | 12,686 | 4.1% |
| Tesla(TSLA) | COM | 88160R101 | $3.9M | 27,191 | 3.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.9M | 16,638 | 3.8% |
| Darktrace(DDOG) | COM | 23804L103 | $3.5M | 91,715 | 3.4% |
| KLA(KLAC) | COM | 482480100 | $3.2M | 6,603 | 3.1% |
| Sentinelone CL A(S) | COM | 81730H109 | $3.1M | 208,080 | 3.1% |
| Align Technology(ALGN) | COM | 016255101 | $2.6M | 7,216 | 2.5% |
| Snowflake CL A(SNOW) | COM | 833445109 | $2.5M | 14,030 | 2.4% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $2.0M | 55,306 | 1.9% |
| Aptiv(APTV) | COM | G6095L109 | $1.9M | 18,749 | 1.9% |
| Honeywell International(HON) | COM | 438516106 | $1.9M | 8,986 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 5,549 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.1M | 4,275 | 1.1% |
| Teradyne(TER) | COM | 880770102 | $990.7K | 8,899 | 1.0% |