Q2 2025 Holdings
Filed 2025-08-14 | 91 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $46.9M | 197,080 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 244,337 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 171,427 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 532,378 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2M | 1,014,287 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.9M | 44,857 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 185,720 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.7M | 255,922 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 62,860 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.1M | 174,456 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.6M | 172,934 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 42,860 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 283,025 | 2.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.0M | 305,435 | 2.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.7M | 28,573 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.6M | 253,059 | 2.0% |
| Transunion(TRU) | COM | 89400J107 | $22.4M | 255,102 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.1M | 80,889 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $21.8M | 88,590 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7M | 39,303 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.6M | 85,714 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.3M | 288,986 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.2M | 130,720 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 27,143 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $17.7M | 260,001 | 1.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $16.4M | 1,509,899 | 1.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $16.1M | 896,386 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $15.2M | 525,717 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.0M | 146,296 | 1.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $14.1M | 354,606 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.4M | 99,998 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.3M | 371,430 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.3M | 78,571 | 1.2% |
| Globant S A(GLOB) | COM | L44385109 | $11.7M | 128,423 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5M | 72,286 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $10.8M | 71,429 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 16,965 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.4M | 242,687 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.2M | 49,999 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.8M | 95,977 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.8M | 950,000 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.7M | 322,039 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.5M | 27,144 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $8.5M | 85,714 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3M | 28,572 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $8.2M | 185,716 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8M | 37,143 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.5M | 42,352 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.4M | 81,833 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.3M | 160,474 | 0.7% |