Q1 2025 Holdings
Filed 2025-05-15 | 66 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $31.8M | 374,029 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 78,575 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.8M | 43,520 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6M | 140,002 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.1M | 115,570 | 3.0% |
| Fabrinet(FN) | SHS | G3323L100 | $23.1M | 117,031 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.9M | 85,172 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 64,284 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1M | 571,429 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.6M | 509,650 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 35,720 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.3M | 23,712 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.0M | 391,956 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.0M | 304,169 | 2.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.3M | 279,370 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.1M | 344,962 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $17.5M | 28,573 | 2.1% |
| Teradyne Inc(TER) | COM | 880770102 | $17.0M | 206,412 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 150,418 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.0M | 214,285 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 330,257 | 1.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $15.0M | 257,143 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 56,231 | 1.7% |
| Transunion(TRU) | COM | 89400J107 | $14.2M | 171,431 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 100,000 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $13.0M | 58,842 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 285,714 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 58,050 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.7M | 91,252 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.4M | 150,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 6,288 | 1.5% |
| Globant S A(GLOB) | COM | L44385109 | $12.0M | 102,199 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.8M | 181,366 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 21,428 | 1.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $10.8M | 748,571 | 1.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.6M | 222,034 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.6M | 57,143 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.5M | 275,472 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.4M | 283,575 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.4M | 107,092 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.1M | 116,049 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.1M | 144,182 | 1.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.1M | 1,278,327 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $9.0M | 100,000 | 1.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.8M | 57,427 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $8.0M | 58,979 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.8M | 46,572 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2M | 445,104 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0M | 67,571 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.8M | 71,725 | 0.8% |