The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONSTELLIUM SE | CL A SHS | F21107101 | 11,280,758 | 655,858 | SH | SOLE | 655,858 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,196,359 | 141,984 | SH | SOLE | 141,984 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 46,370,195 | 121,681 | SH | SOLE | 121,681 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,726,354 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 22,671,248 | 176,898 | SH | SOLE | 176,898 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 25,641,725 | 125,320 | SH | SOLE | 125,320 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,486,870 | 329,092 | SH | SOLE | 329,092 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 47,814,223 | 366,786 | SH | SOLE | 366,786 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 10,564,382 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 42,704,777 | 733,633 | SH | SOLE | 733,633 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 9,554,007 | 81,763 | SH | SOLE | 81,763 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 78,926,768 | 336,546 | SH | SOLE | 336,546 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 13,111,369 | 234,048 | SH | SOLE | 234,048 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,475,630 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 42,959,932 | 203,351 | SH | SOLE | 203,351 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,627,878 | 58,745 | SH | SOLE | 58,745 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 27,197,777 | 305,593 | SH | SOLE | 305,593 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 13,320,617 | 174,308 | SH | SOLE | 174,308 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 44,194,560 | 184,144 | SH | SOLE | 184,144 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 12,066,418 | 354,686 | SH | SOLE | 354,686 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 16,275,406 | 126,647 | SH | SOLE | 126,647 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 16,544,394 | 280,461 | SH | SOLE | 280,461 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 79,853,959 | 633,008 | SH | SOLE | 633,008 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,767,909 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,834,066 | 965,905 | SH | SOLE | 965,905 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,551,315 | 707,211 | SH | SOLE | 707,211 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 10,288,079 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,282,199 | 82,711 | SH | SOLE | 82,711 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 69,203,624 | 142,682 | SH | SOLE | 142,682 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 64,018,570 | 99,584 | SH | SOLE | 99,584 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23,561,552 | 245,254 | SH | SOLE | 245,254 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73,241,438 | 817,518 | SH | SOLE | 817,518 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 21,106,018 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 5,388,525 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 149,316,233 | 438,469 | SH | SOLE | 438,469 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 34,765,445 | 468,537 | SH | SOLE | 468,537 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,492,097 | 267,586 | SH | SOLE | 267,586 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 24,276,542 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 73,278,486 | 173,227 | SH | SOLE | 173,227 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 16,020,752 | 231,013 | SH | SOLE | 231,013 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,874,735 | 252,429 | SH | SOLE | 252,429 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,783,635 | 257,932 | SH | SOLE | 257,932 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 37,880,323 | 286,170 | SH | SOLE | 286,170 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,036,137 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 28,245,510 | 437,237 | SH | SOLE | 437,237 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 20,134,722 | 127,645 | SH | SOLE | 127,645 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 34,385,342 | 263,570 | SH | SOLE | 263,570 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 8,064,720 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 57,157,350 | 411,500 | SH | SOLE | 411,500 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 15,879,530 | 703,568 | SH | SOLE | 703,568 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 13,622,413 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 8,822,173 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 85,075,832 | 472,591 | SH | SOLE | 472,591 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,990,552 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 102,484,034 | 453,690 | SH | SOLE | 453,690 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 13,233,422 | 238,054 | SH | SOLE | 238,054 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,155,810 | 221,962 | SH | SOLE | 221,962 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 78,887,017 | 406,697 | SH | SOLE | 406,697 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 28,025,090 | 329,901 | SH | SOLE | 329,901 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,558,484 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,756,806 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 6,384,022 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,883,165 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,725,328 | 17,096 | SH | SOLE | 17,096 | 0 | 0 |