Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 252,099 | 4.2% |
| Block Inc(XYZ) | CL A | 852234103 | $44.3M | 521,495 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 310,486 | 3.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $41.2M | 85,868 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.3M | 579,410 | 3.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.5M | 161,190 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.1M | 297,223 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.2M | 413,498 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 135,888 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.2M | 278,677 | 2.7% |
| Shift4 Pmts Inc(FOUR)Put | CL A | 82452J109 | $31.1M | 300,000 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.6M | 134,762 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.4M | 43,899 | 2.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.5M | 24,107 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.5M | 219,530 | 2.6% |
| Unity Software Inc(U)Call | COM | 91332U101 | $28.1M | 1,250,000 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 141,192 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.0M | 334,197 | 2.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $25.1M | 1,150,066 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $24.1M | 1,057,965 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.0M | 108,227 | 2.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.9M | 432,469 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 45,030 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.3M | 993,869 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.7M | 300,940 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.2M | 109,976 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 54,595 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,884 | 1.5% |
| Western UN Co(WU) | COM | 959802109 | $16.3M | 1,542,178 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.6M | 172,245 | 1.3% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $13.8M | 260,000 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 2,713 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.7M | 95,130 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 157,481 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0M | 101,609 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.0M | 120,998 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.8M | 561,427 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.6M | 897,009 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.5M | 108,932 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.4M | 202,139 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.1M | 17,153 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.7M | 163,275 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 139,952 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $9.3M | 36,513 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.1M | 452,943 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.0M | 309,019 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 69,527 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.1M | 751,772 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9M | 125,503 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.3M | 129,131 | 0.6% |