Q2 2025 Holdings
Filed 2025-08-14 | 65 holdings | $271.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.6M | 92,500 | 5.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0M | 40,000 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 45,000 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9M | 20,000 | 3.7% |
| Heico Corp(HEI)A | COM | 422806109 | $9.4M | 28,750 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 45,000 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.8M | 40,000 | 3.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $8.2M | 24,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $7.9M | 35,000 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $7.9M | 10,000 | 1.7% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $6.9M | 13,125 | 2.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.9M | 7,000 | 2.6% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $6.5M | 4,250 | 2.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $6.5M | 11,500 | 2.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.3M | 35,500 | 2.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2M | 17,500 | 2.3% |
| O'reilly Automotive Inc(ORLY)A | COM | 67103H107 | $6.1M | 67,500 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 19,000 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 27,000 | 2.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $5.4M | 27,786 | 2.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $5.3M | 10,000 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.2M | 7,000 | 1.9% |
| Woodward Inc(WWD)A | COM | 980745103 | $5.0M | 20,500 | 1.8% |
| Moodys Corp(MCO)A | COM | 615369105 | $5.0M | 10,000 | 1.8% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.8M | 16,527 | 1.8% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $4.6M | 9,000 | 1.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.4M | 25,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 1.6% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $4.4M | 4,250 | 1.6% |
| General Electric Co(GE)A | COM NEW | 369604301 | $4.2M | 16,500 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,500 | 0.9% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $4.2M | 6,000 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 20,500 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.2M | 13,201 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 10,000 | 1.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.9M | 17,000 | 1.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.6M | 11,500 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.5M | 25,000 | 1.3% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.5M | 1,900 | 1.3% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $3.3M | 4,500 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 20,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,000 | 1.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.2M | 9,000 | 1.2% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $3.1M | 4,000 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.9M | 9,200 | 1.1% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $2.8M | 35,000 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 27,500 | 1.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $2.7M | 20,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.5M | 5,000 | 0.9% |
| Carvana Co(CVNA)A | CL A | 146869102 | $2.5M | 7,500 | 0.9% |