Q3 2025 Holdings
Filed 2025-11-14 | 82 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 276,537 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.1M | 205,678 | 3.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.8M | 39,048 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 68,567 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.2M | 159,507 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,142 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $29.8M | 276,487 | 2.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.2M | 423,034 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1M | 55,715 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 78,601 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.0M | 210,039 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.8M | 99,299 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3M | 18,571 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 30,001 | 2.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.0M | 78,571 | 2.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.3M | 114,287 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.9M | 28,571 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.9M | 215,452 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6M | 24,998 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.6M | 136,190 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $18.1M | 215,962 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.6M | 77,201 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 71,424 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.6M | 85,715 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 62,858 | 1.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.4M | 51,827 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0M | 6,428 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.8M | 471,429 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.7M | 31,428 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $14.4M | 66,338 | 1.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.0M | 242,260 | 1.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.2M | 185,245 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1M | 54,287 | 1.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.6M | 152,367 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 42,857 | 1.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.7M | 42,875 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.4M | 71,430 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $11.2M | 16,425 | 1.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.2M | 233,338 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.1M | 35,715 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.4M | 604,117 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.3M | 142,848 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.2M | 100,319 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.1M | 105,041 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.5M | 341,001 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.0M | 62,858 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 42,857 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6M | 71,959 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3M | 125,716 | 0.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $8.1M | 356,428 | 0.7% |