Q2 2025 Holdings
Filed 2025-08-05 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 17,800 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.1M | 70,100 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.2M | 46,500 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 37,258 | 1.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.3M | 872,500 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3M | 90,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 58,875 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.5M | 110,000 | 1.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $11.6M | 93,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1M | 246,310 | 1.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.2M | 57,500 | 1.2% |
| Servicetitan Inc(TTAN) | COM CL A | 81764X103 | $12.4M | 116,000 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5M | 97,100 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.8M | 43,995 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 10,630 | 1.3% |
| Pinterest Inc(PINS) | COM CL A | 72352L106 | $14.8M | 412,700 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD ETF | 78463V107 | $15.5M | 50,875 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $15.7M | 100,439 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 155,700 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 48,097 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,745 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9M | 98,100 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,300 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.0M | 259,027 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $21.0M | 124,100 | 2.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $22.5M | 261,050 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 155,190 | 2.3% |
| Microsoft CorpCall | COM | 99DDBT7W8 | $25.9M | 520 | 2.4% |
| Cyberark Software LTD | SHS | M2682V108 | $26.7M | 65,558 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.8M | 99,850 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.9M | 119,625 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.7M | 201,845 | 4.3% |
| Invesco QQQ TRCall | UNIT SER 1 | 99DKCJ4V8 | $52.4M | 950 | 5.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $54.1M | 586,100 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.6M | 205,430 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9M | 355,284 | 7.4% |