Q1 2025 Holdings
Filed 2025-05-15 | 72 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 115,000 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 58,000 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 60,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 45,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,000 | 3.2% |
| Heico Corp New(HEI) | COM | 422806109 | $8.9M | 33,242 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 24,500 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 24,000 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 32,500 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7M | 18,000 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 5,250 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 42,500 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,000 | 2.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $6.6M | 7,000 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,500 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2M | 4,500 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 34,500 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,000 | 1.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.4M | 35,000 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 10,000 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 10,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,000 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.5M | 23,500 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $4.2M | 25,000 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,527 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.0M | 13,125 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 35,286 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 6,500 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 6,000 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 20,500 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 40,000 | 1.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.4M | 57,500 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.4M | 14,000 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 12,500 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 4,250 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 16,500 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 22,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 10,000 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $3.0M | 16,500 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0M | 45,000 | 1.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $2.7M | 10,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,000 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $2.6M | 15,000 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 12,000 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 35,000 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,300 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 45,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 7,000 | 0.8% |