Q1 2025 Holdings
Filed 2025-05-14 | 13 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,169 | 15.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 73,757 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,747 | 13.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,877 | 12.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.8M | 5,513 | 12.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.9M | 125,957 | 7.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.1M | 502,843 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,362 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 26,948 | 4.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 15,857 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 12,216 | 2.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 3,488 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,678 | 1.6% |