Q3 2023 Holdings
Filed 2024-08-08 | 28 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk(SPLKCHF) | COM | 848637104 | $8.8M | 60,149 | 8.4% |
| Cloudflare CL A(CRWD) | COM | 22788C105 | $7.5M | 47,194 | 7.2% |
| Synopsys(SNPS) | COM | 871607107 | $6.4M | 13,949 | 6.1% |
| Servicenow(NOW) | COM | 81762P102 | $6.4M | 11,363 | 6.1% |
| Dynatrace(DT) | COM | 268150109 | $6.0M | 128,890 | 5.7% |
| Nvidia(NVDA) | COM | 67066G104 | $5.6M | 12,862 | 5.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.5M | 53,975 | 5.3% |
| Ametek(AME) | COM | 031100100 | $5.0M | 34,031 | 4.8% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.8M | 16,341 | 4.6% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $4.7M | 27,924 | 4.5% |
| PTC(PTC) | COM | 69370C100 | $4.7M | 32,934 | 4.4% |
| Asml Holding(ASML) | COM | N07059210 | $4.3M | 7,284 | 4.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.2M | 17,766 | 4.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $3.8M | 13,405 | 3.7% |
| KLA(KLAC) | COM | 482480100 | $3.6M | 7,925 | 3.5% |
| Sentinelone CL A(S) | COM | 81730H109 | $3.6M | 215,483 | 3.5% |
| Darktrace(DDOG) | COM | 23804L103 | $3.3M | 84,804 | 3.1% |
| Tesla(TSLA) | COM | 88160R101 | $3.1M | 12,539 | 3.0% |
| Snowflake CL A(SNOW) | COM | 833445109 | $2.6M | 17,222 | 2.5% |
| Align Technology(ALGN) | COM | 016255101 | $2.3M | 7,618 | 2.2% |
| Aptiv(APTV) | COM | G6095L109 | $2.3M | 23,543 | 2.2% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $1.9M | 58,553 | 1.8% |
| Honeywell International(HON) | COM | 438516106 | $1.4M | 7,453 | 1.3% |
| Mobileye Global CL A(MBLY) | COM | 60741F104 | $1.3M | 30,496 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $886.2K | 3,779 | 0.8% |
| Autodesk(ADSK) | COM | 052769106 | $727.1K | 3,514 | 0.7% |