Q2 2025 Holdings
Filed 2025-08-14 | 35 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $19.5M | 88,239 | 6.3% |
| Dollar Tree inc(DLTR) | COM | 256746108 | $19.0M | 192,129 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 43,428 | 5.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.1M | 150,866 | 4.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.1M | 214,142 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 35,411 | 4.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.4M | 165,949 | 4.3% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $12.7M | 130,796 | 4.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.4M | 228,297 | 4.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $11.6M | 828,773 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 36,485 | 3.7% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $11.0M | 1,086,776 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,792 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 347,441 | 3.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $10.6M | 355,396 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 74,623 | 3.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $9.6M | 394,424 | 3.1% |
| MKS Inc(MKSI) | COM | 55306N104 | $9.5M | 96,000 | 3.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.5M | 204,312 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 45,326 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 48,525 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6M | 102,226 | 2.4% |
| Confluent Inc(CFLT) | Class A Com | 20717M103 | $6.7M | 268,517 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 52,529 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADS | 01609W102 | $5.4M | 47,442 | 1.7% |
| Geo Group Inc New(GEO) | COM | 36162J106 | $4.3M | 181,421 | 1.4% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $3.7M | $3,729 | 1.2% |
| Ferguson Enterprises Inc(FERG) | Common Stock New | 31488V107 | $3.5M | 16,149 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 36,519 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 94,723 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 42,222 | 1.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8M | 41,782 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $889.6K | 233,488 | 0.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $844.4K | 439,813 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $843.1K | 8,970 | 0.3% |