Q1 2025 Holdings
Filed 2025-05-12 | 21 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 36,702 | 15.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.4M | 31,757 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,880 | 10.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,670 | 7.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 78,052 | 7.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,161 | 6.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 20,354 | 6.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 14,876 | 4.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 19,022 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.1K | 3,932 | 3.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $740.7K | 11,937 | 3.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $645.6K | 8,333 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.5K | 3,883 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $571.5K | 1,490 | 2.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $479.5K | 6,043 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $478.8K | 5,510 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $338.0K | 5,180 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.9K | 1,576 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $252.7K | 7,380 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $251.0K | 6,168 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.9K | 1,296 | 0.9% |