Q3 2023 Holdings
Filed 2025-02-05 | 119 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,167 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,481 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,851 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 6,446 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,052 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 24,732 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 41,617 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 21,650 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,392 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,893 | 2.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 19,644 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 24,206 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 7,400 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 3,200 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 7,400 | 1.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2M | 3,750 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,350 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 22,388 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 60,971 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 31,000 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 15,400 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,350 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,100 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 30,000 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,260 | 1.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 43,000 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 7,000 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,863 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,700 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 15,500 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,500 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,916 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,026 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,100 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,247 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,200 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,770 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,933 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0M | 61,000 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 12,250 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,400 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 13,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $980.8K | 10,216 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $973.2K | 6,209 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969.6K | 5,700 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $893.0K | 15,500 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $872.2K | 8,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $854.3K | 17,000 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $835.9K | 14,000 | 0.7% |