Q2 2023 Holdings
Filed 2025-09-02 | 120 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $18.1M | 42,759 | 8.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $12.1M | 105,950 | 5.8% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $11.6M | 193,775 | 5.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.0M | 29,221 | 4.8% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $7.0M | 54,180 | 3.3% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $6.7M | 108,433 | 3.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.6M | 11,738 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.9M | 45,259 | 2.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.4M | 22,617 | 2.6% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $5.3M | 83,268 | 2.6% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $5.1M | 24,165 | 2.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.1M | 12,940 | 2.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.3M | 35,505 | 2.1% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $4.3M | 163,700 | 2.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.3M | 11,480 | 1.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.3M | 52,150 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.3M | 27,550 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $3.1M | 5,800 | 1.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.1M | 8,950 | 1.5% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $3.0M | 31,170 | 1.4% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $3.0M | 77,330 | 1.4% |
| Integral AD Science Hldng Co(IAS) | Common Stock | 45828L108 | $2.9M | 160,040 | 1.4% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.9M | 19,953 | 1.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $2.8M | 7,250 | 1.3% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $2.6M | 177,050 | 1.2% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2.5M | 29,823 | 1.2% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $2.5M | 10,936 | 1.2% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $2.4M | 20,593 | 1.1% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $2.2M | 210,900 | 1.1% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $2.2M | 48,416 | 1.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.2M | 10,970 | 1.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $2.2M | 31,958 | 1.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $1.8M | 11,600 | 0.9% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $1.8M | 82,000 | 0.9% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $1.7M | 14,786 | 0.8% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.7M | 8,539 | 0.8% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $1.6M | 7,983 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.6M | 6,100 | 0.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.6M | 5,843 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.5M | 6,319 | 0.7% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.4M | 13,087 | 0.7% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $1.4M | 11,982 | 0.7% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.4M | 4,395 | 0.6% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.3M | 9,978 | 0.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 11,500 | 0.6% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.3M | 2,395 | 0.6% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.3M | 19,310 | 0.6% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $1.2M | 71,000 | 0.6% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.2M | 2,300 | 0.6% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1M | 3,650 | 0.5% |