Q1 2024 Holdings
Filed 2024-08-08 | 26 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $12.5M | 13,833 | 8.6% |
| Cloudflare CL A(CRWD) | COM | 22788C105 | $10.4M | 36,303 | 7.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.3M | 51,715 | 6.4% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $9.3M | 35,786 | 6.4% |
| Servicenow(NOW) | COM | 81762P102 | $8.3M | 10,893 | 5.7% |
| Dynatrace(DT) | COM | 268150109 | $8.1M | 174,251 | 5.5% |
| Synopsys(SNPS) | COM | 871607107 | $8.1M | 14,135 | 5.5% |
| Asml Holding(ASML) | COM | N07059210 | $6.8M | 7,069 | 4.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.7M | 23,523 | 4.6% |
| Ametek(AME) | COM | 031100100 | $6.3M | 34,480 | 4.3% |
| KLA(KLAC) | COM | 482480100 | $6.2M | 8,833 | 4.2% |
| Darktrace(DDOG) | COM | 23804L103 | $6.2M | 146,758 | 4.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.9M | 14,747 | 4.0% |
| PTC(PTC) | COM | 69370C100 | $5.7M | 30,008 | 3.9% |
| Sentinelone CL A(S) | COM | 81730H109 | $5.2M | 223,098 | 3.6% |
| Applied Material(AMAT) | COM | 038222105 | $5.0M | 24,113 | 3.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.7M | 15,032 | 3.2% |
| Rockwell Automat(ROK) | COM | 773903109 | $4.4M | 14,956 | 3.0% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $4.3M | 87,148 | 2.9% |
| Align Technology(ALGN) | COM | 016255101 | $3.5M | 10,773 | 2.4% |
| Honeywell International(HON) | COM | 438516106 | $2.6M | 12,870 | 1.8% |
| Snowflake CL A(SNOW) | COM | 833445109 | $2.4M | 14,684 | 1.6% |
| Tesla(TSLA) | COM | 88160R101 | $2.4M | 13,419 | 1.6% |
| Aptiv(APTV) | COM | G6095L109 | $1.9M | 23,800 | 1.3% |