Q1 2025 Holdings
Filed 2025-05-13 | 18 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.2M | 81,939 | 17.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $37.2M | 479,827 | 13.4% |
| Wabtec(WAB) | COM | 929740108 | $36.0M | 198,684 | 12.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.5M | 481,408 | 8.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 24,897 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.1M | 49,879 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 117,293 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 77,976 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 127,341 | 5.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.9M | 29,526 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7M | 117,527 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 14,196 | 2.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7M | 31,043 | 2.4% |
| UBS Group AGCall | CALL | H42097907 | $4.0M | 67,714 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 44,608 | 1.4% |
| Micron Technology IncCall | CALL | 595112903 | $3.0M | 80,465 | 1.1% |
| Enstar Group Limited | SHS | G3075P101 | $2.7M | 8,058 | 1.0% |
| Oracle CorpCall | CALL | 68389X905 | $167.5K | 20,936 | 0.1% |