Q4 2024 Holdings
Filed 2025-02-14 | 66 holdings | $900.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6M | 91,673 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,146 | 3.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $33.3M | 35,349 | 3.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.2M | 578,334 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.4M | 46,784 | 3.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.7M | 448,887 | 3.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.5M | 738,149 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 84,017 | 2.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.6M | 445,255 | 2.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.7M | 353,372 | 2.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.3M | 132,191 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.8M | 93,337 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.9M | 113,829 | 2.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $19.8M | 349,524 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7M | 95,863 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.7M | 117,304 | 2.2% |
| Teradyne Inc(TER) | COM | 880770102 | $19.0M | 150,714 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 56,001 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 132,856 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.4M | 183,186 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.2M | 88,167 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 46,714 | 1.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.6M | 354,740 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.3M | 132,114 | 1.7% |
| Globant S A(GLOB) | COM | L44385109 | $14.7M | 68,562 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5M | 386,799 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0M | 231,929 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $13.2M | 142,863 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 22,599 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.7M | 54,380 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $12.3M | 47,528 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2M | 41,840 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.0M | 165,611 | 1.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.8M | 83,094 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5M | 135,713 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4M | 64,127 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.3M | 77,578 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.9M | 15,689 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 24,047 | 1.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.2M | 109,683 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 44,700 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.4M | 111,428 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 8,577 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7M | 60,673 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 8,548 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 4,288 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 29,635 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.1M | 71,428 | 0.8% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7.0M | 714,285 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.8M | 487,245 | 0.6% |