Q4 2022 Holdings
Filed 2025-09-02 | 87 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.9M | 136,950 | 6.8% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $7.2M | 194,550 | 5.5% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $7.1M | 137,868 | 5.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.0M | 29,209 | 5.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.7M | 45,996 | 5.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $6.6M | 58,710 | 5.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.3M | 13,680 | 4.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $4.1M | 13,885 | 3.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.0M | 19,115 | 3.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $3.7M | 27,945 | 2.8% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $3.7M | 10,510 | 2.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.6M | 42,365 | 2.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.4M | 31,065 | 2.6% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.3M | 24,866 | 2.5% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.0M | 60,850 | 2.3% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $3.0M | 90,200 | 2.3% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $3.0M | 71,500 | 2.3% |
| Everi Hldgs Inc(G2C) | Common Stock | 30034T103 | $2.8M | 196,800 | 2.2% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.8M | 15,920 | 2.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.8M | 31,080 | 2.1% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $2.2M | 22,105 | 1.7% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.0M | 17,010 | 1.6% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1.9M | 104,200 | 1.5% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $1.9M | 53,000 | 1.5% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.8M | 5,030 | 1.4% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $1.6M | 37,745 | 1.2% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $1.5M | 22,750 | 1.2% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $1.4M | 202,150 | 1.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.3M | 12,700 | 1.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $1.3M | 4,875 | 1.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3M | 5,310 | 1.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $1.3M | 15,300 | 1.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $1.2M | 36,296 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.2M | 9,650 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,600 | 0.8% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $613.3K | 13,000 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $610.3K | 2,300 | 0.5% |
| Cyberark Software LTD | Common Stock | M2682V108 | $609.4K | 4,700 | 0.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $590.7K | 1,850 | 0.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $588.6K | 19,000 | 0.5% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $588.5K | 4,100 | 0.5% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $581.0K | 3,600 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $579.3K | 3,100 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $578.3K | 3,600 | 0.4% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $570.5K | 17,000 | 0.4% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $557.2K | 2,000 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $535.9K | 1,600 | 0.4% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $529.3K | 145,000 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $526.5K | 4,500 | 0.4% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $487.9K | 10,500 | 0.4% |