Q2 2025 Holdings
Filed 2025-08-14 | 72 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.4M | 407,457 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.2M | 558,121 | 6.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $81.1M | 340,500 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.8M | 426,319 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $43.5M | 1,501,636 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.7M | 265,973 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.4M | 156,970 | 2.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37.2M | 664,238 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.8M | 65,464 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $33.6M | 247,189 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.3M | 519,813 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.1M | 407,126 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.4M | 139,231 | 2.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.4M | 88,466 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $28.9M | 296,553 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.1M | 154,917 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.0M | 211,176 | 1.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.6M | 217,255 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6M | 160,944 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.6M | 47,149 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $25.3M | 372,372 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $24.6M | 279,066 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.4M | 286,925 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4M | 133,028 | 1.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $23.1M | 238,735 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $21.8M | 482,168 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.6M | 306,838 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.1M | 283,299 | 1.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.8M | 17,726 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $20.5M | 836,065 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.3M | 382,424 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.6M | 243,104 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $19.6M | 512,335 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.2M | 120,034 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.1M | 190,294 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.1M | 195,349 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 12,555 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 178,476 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 28,792 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.6M | 354,281 | 1.0% |
| Western UN Co(WU) | COM | 959802109 | $13.2M | 1,563,783 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.6M | 84,004 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 32,098 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1M | 154,396 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.0M | 15,100 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,556 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.4M | 27,972 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 42,958 | 0.7% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $9.1M | 50,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.8M | 40,000 | 0.6% |