Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.4M | 40,955 | 6.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.3M | 197,102 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,702 | 3.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.8M | 62,315 | 3.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5M | 57,168 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5M | 16,862 | 3.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.4M | 136,581 | 2.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.2M | 193,600 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 146,963 | 2.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.0M | 33,629 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 100,000 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 62,574 | 2.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.2M | 35,993 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 8,779 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.9M | 70,000 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 330,000 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,722 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4M | 49,426 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 26,548 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 57,500 | 1.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.4M | 22,400 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 83,512 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 46,778 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,100 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 33,240 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9M | 120,027 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 18,000 | 1.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.7M | 15,027 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 43,024 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,677 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4M | 13,067 | 1.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.4M | 200,684 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3M | 47,081 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,730 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 26,117 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 108,109 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 35,551 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.6M | 16,409 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $3.6M | 90,350 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 55,097 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 20,000 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.4M | 15,891 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 15,379 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 49,051 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 40,000 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 39,774 | 0.9% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.0M | 50,765 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 23,334 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 60,704 | 0.8% |