Q4 2023 Holdings
Filed 2024-08-08 | 27 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare CL A(CRWD) | COM | 22788C105 | $10.6M | 43,677 | 8.1% |
| Servicenow(NOW) | COM | 81762P102 | $8.0M | 11,323 | 6.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 53,779 | 6.0% |
| Nvidia(NVDA) | COM | 67066G104 | $7.6M | 15,425 | 5.8% |
| Dynatrace(DT) | COM | 268150109 | $7.5M | 137,007 | 5.7% |
| Synopsys(SNPS) | COM | 871607107 | $7.2M | 13,899 | 5.5% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $6.7M | 33,553 | 5.1% |
| Sentinelone CL A(S) | COM | 81730H109 | $6.5M | 236,883 | 5.0% |
| Darktrace(DDOG) | COM | 23804L103 | $6.5M | 159,386 | 5.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $6.1M | 22,257 | 4.6% |
| Ametek(AME) | COM | 031100100 | $5.6M | 33,909 | 4.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.5M | 16,284 | 4.2% |
| PTC(PTC) | COM | 69370C100 | $5.2M | 29,713 | 4.0% |
| KLA(KLAC) | COM | 482480100 | $5.1M | 8,733 | 3.9% |
| Asml Holding(ASML) | COM | N07059210 | $4.8M | 6,436 | 3.7% |
| Mobileye Global CL A(MBLY) | COM | 60741F104 | $4.5M | 103,889 | 3.4% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $4.1M | 97,824 | 3.1% |
| Snowflake CL A(SNOW) | COM | 833445109 | $4.0M | 19,990 | 3.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $3.8M | 24,645 | 2.9% |
| Tesla(TSLA) | COM | 88160R101 | $3.7M | 14,781 | 2.8% |
| Rockwell Automat(ROK) | COM | 773903109 | $3.6M | 11,483 | 2.7% |
| Aptiv(APTV) | COM | G6095L109 | $2.1M | 23,399 | 1.6% |
| Align Technology(ALGN) | COM | 016255101 | $2.1M | 7,618 | 1.6% |
| Honeywell International(HON) | COM | 438516106 | $1.6M | 7,453 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.0M | 3,410 | 0.8% |