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 |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $295.0K | 3,186 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 9,945 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 41,437 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2M | 117,754 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.4M | 123,390 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 20,954 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 84,870 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6M | 50,782 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.2M | 10,000 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 14,845 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.9M | 18,603 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0M | 12,634 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 33,188 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 33,727 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.0M | 20,619 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 16,933 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $5.3M | 59,470 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.6M | 66,767 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,541 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.3M | 170,401 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 41,396 | 0.6% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $8.6M | 120,000 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.8M | 40,000 | 0.6% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $9.1M | 50,000 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4M | 42,958 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.4M | 27,972 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,556 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.0M | 15,100 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1M | 154,396 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.2M | 32,098 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.6M | 84,004 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $13.2M | 1,563,783 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $14.6M | 354,281 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8M | 28,792 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.6M | 178,476 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8M | 12,555 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.1M | 195,349 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.1M | 190,294 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.2M | 120,034 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $19.6M | 512,335 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.6M | 243,104 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.3M | 382,424 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $20.5M | 836,065 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.8M | 17,726 | 1.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.1M | 283,299 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.6M | 306,838 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $21.8M | 482,168 | 1.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $23.1M | 238,735 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.4M | 133,028 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.4M | 286,925 | 1.7% |