Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SALESFORCE INC | $360.2M | 1929462 | 23.08% |
| 2 | INTUIT | $215.8M | 499127 | 13.83% |
| 3 | PTC INC | $184.6M | 1295434 | 11.83% |
| 4 | WORKDAY INC | $143.3M | 1103072 | 9.18% |
| 5 | VISA INC | $114.9M | 380289 | 7.36% |
| 6 | TETRA TECH INC NEW | $102.4M | 3400775 | 6.56% |
| 7 | AMAZON COM INC | $75.4M | 362225 | 4.83% |
| 8 | XYLEM INC | $64.1M | 536785 | 4.11% |
| 9 | CORE & MAIN INC | $57.9M | 1172949 | 3.71% |
| 10 | BROADCOM INC | $46.0M | 148655 | 2.95% |
| 11 | CAPITAL ONE FINL CORP | $42.1M | 230577 | 2.70% |
| 12 | PERFORMANCE FOOD GROUP CO | $34.3M | 400573 | 2.20% |
| 13 | SPOTIFY TECHNOLOGY S A | $32.8M | 67650 | 2.10% |
| 14 | BOOKING HOLDINGS INC | $30.9M | 7350 | 1.98% |
| 15 | LOUISIANA PAC CORP | $29.5M | 405097 | 1.89% |
| 16 | APPLOVIN CORP | $13.8M | 34631 | 0.88% |
| 17 | DOORDASH INC | $12.5M | 83106 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.