Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.9M | 222,605 | 17.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 42,217 | 11.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.7M | 52,186 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 44,826 | 8.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $23.0M | 315,907 | 8.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.6M | 370,629 | 7.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.1M | 195,001 | 6.9% |
| PTC Inc(PTC) | COM | 69370C100 | $19.0M | 93,572 | 6.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.9M | 205,804 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 28,024 | 6.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3M | 14,496 | 4.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.2M | 325,987 | 4.7% |