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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPHENOL CORP NEW | CMN | 032095101 | 32,234 | 471,193 | SH | SOLE | 471,193 | 0 | 0 | ||
BALL CORP | CMN | 058498106 | 14,372 | 177,385 | SH | SOLE | 177,385 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | CMN | 127387108 | 30,190 | 220,655 | SH | SOLE | 220,655 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 5,496 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SALESFORCE COM INC | CMN | 79466L302 | 48,326 | 197,839 | SH | SOLE | 197,839 | 0 | 0 | ||
DISNEY WALT CO | CMN | 254687106 | 20,417 | 116,157 | SH | SOLE | 116,157 | 0 | 0 | ||
FASTENAL CO | CMN | 311900104 | 5,440 | 104,612 | SH | SOLE | 104,612 | 0 | 0 | ||
LAM RESEARCH CORP | CMN | 512807108 | 39,993 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | CMN | 595017104 | 33,734 | 225,282 | SH | SOLE | 225,282 | 0 | 0 | ||
MICROSOFT CORP | CMN | 594918104 | 78,375 | 289,314 | SH | SOLE | 289,314 | 0 | 0 | ||
CLOUDFLARE INC | CMN | 18915M107 | 16,223 | 153,283 | SH | SOLE | 153,283 | 0 | 0 | ||
NVIDIA CORPORATION | CMN | 67066G104 | 42,144 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
REDFIN CORP | CMN | 75737F108 | 10,218 | 161,140 | SH | SOLE | 161,140 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | CMN | 78781P105 | 17,006 | 333,001 | SH | SOLE | 333,001 | 0 | 0 | ||
SHOPIFY INC | CMN | 82509L107 | 15,983 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
SQUARE INC | CMN | 852234103 | 15,615 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
T-MOBILE US INC | CMN | 872590104 | 36,712 | 253,486 | SH | SOLE | 253,486 | 0 | 0 | ||
TESLA INC | CMN | 88160R101 | 9,359 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | CMN | 874039100 | 14,564 | 121,206 | SH | SOLE | 121,206 | 0 | 0 | ||
TWITTER INC | CMN | 90184L102 | 16,230 | 235,864 | SH | SOLE | 235,864 | 0 | 0 | ||
TEXAS INSTRS INC | CMN | 882508104 | 46,741 | 243,064 | SH | SOLE | 243,064 | 0 | 0 | ||
VIACOMCBS INC | CMN | 92556H206 | 16,321 | 361,090 | SH | SOLE | 361,090 | 0 | 0 | ||
AIRBNB INC | CMN | 009066101 | 5,912 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
AUTODESK INC | CMN | 052769106 | 11,313 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
AFFIRM HLDGS INC | CMN | 00827B106 | 3,289 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
AMAZON COM INC | CMN | 023135106 | 34,636 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ANSYS INC | CMN | 03662Q105 | 8,597 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
ASML HOLDING N V | CMN | N07059210 | 12,970 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CMN | 22822V101 | 33,607 | 172,253 | SH | SOLE | 172,253 | 0 | 0 | ||
COUPA SOFTWARE INC | CMN | 22266L106 | 7,037 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,665 | 246,153 | SH | SOLE | 246,153 | 0 | 0 | ||
CATALENT INC | CMN | 148806102 | 2,367 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,045 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
FARFETCH LTD | CMN | 30744W107 | 3,748 | 74,424 | SH | SOLE | 74,424 | 0 | 0 | ||
ALPHABET INC | CMN | 02079K107 | 70,839 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CMN | 46120E602 | 1,718 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | CMN | 49338L103 | 14,330 | 92,804 | SH | SOLE | 92,804 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 26,549 | 81,889 | SH | SOLE | 81,889 | 0 | 0 | ||
MERCADOLIBRE INC | CMN | 58733R102 | 9,518 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,465 | 164,462 | SH | SOLE | 164,462 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CMN | 595112103 | 19,734 | 232,217 | SH | SOLE | 232,217 | 0 | 0 | ||
NEXTERA ENERGY INC | CMN | 65339F101 | 9,782 | 133,485 | SH | SOLE | 133,485 | 0 | 0 | ||
NETFLIX INC | CMN | 64110L106 | 8,522 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
OKTA INC | CMN | 679295105 | 12,968 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CMN | 682189105 | 12,559 | 328,074 | SH | SOLE | 328,074 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CMN | 70614W100 | 9,684 | 78,087 | SH | SOLE | 78,087 | 0 | 0 | ||
PAYPAL HLDGS INC | CMN | 70450Y103 | 21,941 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
SILICON LABORATORIES INC | CMN | 826919102 | 8,266 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
SONY CORP | CMN | 835699307 | 4,208 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
SUN CMNTYS INC | CMN | 866674104 | 11,123 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
THOR INDS INC | CMN | 885160101 | 2,177 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | 00BK9ZQ96 | 5,268 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | CMN | 874054109 | 9,417 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | CMN | 902252105 | 12,166 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
UNITY SOFTWARE INC | CMN | 91332U101 | 1,148 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
WORKDAY INC | CMN | 98138H101 | 35,988 | 150,741 | SH | SOLE | 150,741 | 0 | 0 | ||
WORKIVA INC | CMN | 98139A105 | 3,528 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
ZILLOW GROUP INC | CMN | 98954M200 | 6,760 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
ZENDESK INC | CMN | 98936J101 | 16,033 | 111,079 | SH | SOLE | 111,079 | 0 | 0 | ||
APPLE INC | CMN | 037833100 | 30,985 | 226,234 | SH | SOLE | 226,234 | 0 | 0 | ||
FISERV INC | CMN | 337738108 | 6,504 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
ALPHABET INC | CMN | 02079K305 | 6,683 | 2,737 | SH | SOLE | 2,737 | 0 | 0 |