Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $959.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1M | 384,371 | 7.6% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $46.6M | 225,000 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 428,653 | 4.8% |
| AT&T Inc(T) | COM | 00206R102 | $44.9M | 1,586,045 | 4.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5M | 42,305 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.5M | 187,867 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 247,199 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.0M | 413,818 | 3.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.5M | 421,171 | 3.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.1M | 56,821 | 2.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.4M | 484,592 | 2.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.0M | 372,822 | 2.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.9M | 237,950 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.6M | 276,237 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.6M | 176,200 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.7M | 35,863 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $19.7M | 362,706 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.7M | 215,922 | 2.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $18.9M | 511,238 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.2M | 449,017 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.2M | 103,583 | 1.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.0M | 290,180 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.5M | 319,204 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3M | 156,033 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 147,218 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.6M | 69,653 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 130,190 | 1.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.4M | 1,043,185 | 1.3% |
| Maplebear Inc(CART) | COM | 565394103 | $12.1M | 304,489 | 1.3% |
| Western UN Co(WU) | COM | 959802109 | $12.0M | 1,132,487 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.9M | 57,586 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.5M | 43,530 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.3M | 155,523 | 1.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $11.1M | 104,880 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 31,412 | 1.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.7M | 9,066 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.7M | 56,226 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.4M | 26,868 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 38,234 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 1,729 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.0M | 11,984 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.3M | 249,920 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3M | 73,642 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 96,385 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8M | 21,864 | 0.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.6M | 30,115 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.0M | 68,676 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.8M | 150,073 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.5M | 89,720 | 0.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $4.3M | 507,762 | 0.4% |