|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
117,306 |
$23M |
6.94% |
9.3%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
228,732 |
$19M |
5.81% |
10.3%
|
- |
|
MCHP
|
US |
MICROCHIP TECHNOLOGY INC |
297,915 |
$17M |
5.12% |
24.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
215,042 |
$16M |
4.77% |
-9.6%
|
- |
|
DLTR
|
US |
DOLLAR TREE INC |
211,525 |
$16M |
4.75% |
-1.9%
|
- |
|
PEGA
|
US |
PEGASYSTEMS INC |
162,635 |
$15M |
4.54% |
-44.1%
|
- |
|
TFII
|
US |
TFI INTERNATIONAL INC |
112,137 |
$15M |
4.54% |
36.1%
|
- |
|
AMT
|
US |
AMERICAN TOWER CORP |
81,391 |
$15M |
4.47% |
21.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
46,723 |
$15M |
4.43% |
6.0%
|
- |
|
OKTA
|
US |
OKTA INC |
184,333 |
$15M |
4.35% |
-11.6%
|
- |
|
ZI
|
US |
ZOOMINFO TECHNOLOGIES INC |
1,350,700 |
$14M |
4.25% |
-6.1%
|
- |
|
INFA
|
US |
INFORMATICA INC - CLASS A |
436,565 |
$11M |
3.39% |
100.0%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
127,204 |
$11M |
3.25% |
-28.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,500 |
$9M |
2.72% |
100.0%
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
13,054 |
$9M |
2.71% |
100.0%
|
- |
|
SONY
|
US |
SONY GROUP CORP - SP ADR |
411,091 |
$9M |
2.61% |
469.5%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
266,552 |
$8M |
2.50% |
100.0%
|
- |
|
ATKR
|
US |
ATKORE INC |
99,068 |
$8M |
2.48% |
113.2%
|
- |
|
DAR
|
US |
DARLING INGREDIENTS INC |
234,213 |
$8M |
2.36% |
100.0%
|
- |
|
APPN
|
US |
APPIAN CORP-A |
232,695 |
$8M |
2.30% |
-40.3%
|
- |