Q1 2025 Holdings
Filed 2025-05-12 | 177 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 50,155 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 107,841 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 54,900 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8M | 1,686 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 25,904 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0M | 34,360 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.4M | 200,677 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 87,060 | 1.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.8M | 151,761 | 1.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $9.0M | 284,891 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.1M | 117,245 | 2.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.4M | 116,078 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 11,575 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $9.7M | 835,380 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4M | 40,883 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 21,258 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.9M | 5,582 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.0M | 78,813 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 64,631 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 165,982 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.3M | 47,312 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,663 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 13,617 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 77,905 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 100,940 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 218,730 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 111,309 | 5.4% |