Q2 2024 Holdings
Filed 2024-08-08 | 27 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $14.9M | 120,503 | 9.3% |
| Cloudflare CL A(CRWD) | COM | 22788C105 | $12.3M | 36,679 | 7.7% |
| Servicenow(NOW) | COM | 81762P102 | $9.2M | 11,719 | 5.7% |
| Synopsys(SNPS) | COM | 871607107 | $9.0M | 15,190 | 5.6% |
| Dynatrace(DT) | COM | 268150109 | $8.3M | 186,358 | 5.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.2M | 50,721 | 5.1% |
| KLA(KLAC) | COM | 482480100 | $7.8M | 9,512 | 4.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.7M | 22,703 | 4.8% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $7.5M | 43,407 | 4.7% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.4M | 16,710 | 4.6% |
| Asml Holding(ASML) | COM | N07059210 | $7.4M | 7,180 | 4.6% |
| Darktrace(DDOG) | COM | 23804L103 | $7.0M | 139,717 | 4.3% |
| Applied Material(AMAT) | COM | 038222105 | $6.7M | 28,521 | 4.2% |
| Ametek(AME) | COM | 031100100 | $6.0M | 36,117 | 3.8% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $5.7M | 93,582 | 3.6% |
| Sentinelone CL A(S) | COM | 81730H109 | $5.1M | 241,969 | 3.2% |
| PTC(PTC) | COM | 69370C100 | $5.1M | 28,032 | 3.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $5.0M | 16,142 | 3.1% |
| Align Technology(ALGN) | COM | 016255101 | $3.8M | 15,761 | 2.4% |
| Rockwell Automat(ROK) | COM | 773903109 | $3.5M | 12,887 | 2.2% |
| Honeywell International(HON) | COM | 438516106 | $3.5M | 16,612 | 2.2% |
| Tesla(TSLA) | COM | 88160R101 | $2.9M | 14,478 | 1.8% |
| Mobileye Global CL A(MBLY) | COM | 60741F104 | $2.7M | 97,051 | 1.7% |
| Aptiv(APTV) | COM | G6095L109 | $1.8M | 25,577 | 1.1% |
| Snowflake CL A(SNOW) | COM | 833445109 | $1.7M | 12,695 | 1.1% |