Q4 2023 Holdings
Filed 2025-09-02 | 183 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.5M | 31,213 | 6.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $13.0M | 88,100 | 5.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $9.3M | 27,715 | 3.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $8.5M | 140,846 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.3M | 22,131 | 3.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.1M | 53,548 | 3.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.3M | 10,266 | 3.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $6.2M | 49,875 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $6.1M | 23,564 | 2.6% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $5.8M | 22,126 | 2.5% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $5.5M | 80,700 | 2.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.2M | 12,257 | 2.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.8M | 33,908 | 2.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $4.5M | 109,943 | 1.9% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.1M | 47,750 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $3.7M | 5,800 | 1.5% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $3.5M | 23,909 | 1.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.3M | 23,100 | 1.4% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $3.3M | 26,785 | 1.4% |
| Cyberark Software LTD | Common Stock | M2682V108 | $3.2M | 14,430 | 1.3% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $3.2M | 21,887 | 1.3% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $3.1M | 71,628 | 1.3% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.8M | 13,110 | 1.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.7M | 45,034 | 1.1% |
| Integral AD Science Hldng Co(IAS) | Common Stock | 45828L108 | $2.6M | 180,400 | 1.1% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $2.5M | 142,900 | 1.1% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.5M | 16,873 | 1.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $2.3M | 9,886 | 1.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $2.3M | 10,476 | 1.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.2M | 9,760 | 0.9% |
| Navitas Semiconductor Corp(NVTS) | Common Stock | 63942X106 | $2.0M | 249,700 | 0.8% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.0M | 25,900 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.0M | 28,570 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.9M | 6,570 | 0.8% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $1.9M | 171,150 | 0.8% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $1.9M | 15,611 | 0.8% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $1.9M | 8,850 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $1.8M | 7,000 | 0.8% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.8M | 28,673 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.7M | 6,319 | 0.7% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.7M | 13,465 | 0.7% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.7M | 21,474 | 0.7% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $1.6M | 18,000 | 0.7% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.5M | 25,270 | 0.6% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.5M | 2,300 | 0.6% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $1.5M | 76,000 | 0.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.5M | 4,843 | 0.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.5M | 11,500 | 0.6% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.4M | 2,375 | 0.6% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.4M | 3,334 | 0.6% |