Q2 2025 Holdings
Filed 2025-08-14 | 65 holdings | $542.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.7M | 76,013 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 59,729 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 145,874 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 30,632 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 69,430 | 3.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 19,830 | 3.3% |
| Block Inc(XYZ) | CL A | 852234103 | $16.0M | 235,078 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0M | 72,450 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $14.3M | 18,094 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,500 | 2.4% |
| Cyberark Software LTD | SHS | M2682V108 | $13.3M | 32,584 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.3M | 126,698 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 86,051 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 156,523 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.6M | 48,619 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.1M | 14,495 | 2.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.9M | 114,930 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.2M | 35,800 | 1.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.1M | 32,298 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.7M | 67,141 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.6M | 163,727 | 1.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.3M | 129,140 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.9M | 45,464 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.8M | 17,105 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 38,326 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 101,808 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.0M | 51,244 | 1.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $7.5M | 135,589 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.2M | 158,034 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0M | 108,618 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.9M | 193,590 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.4M | 122,657 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.4M | 20,392 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 28,415 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 144,332 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1M | 19,905 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.7M | 188,846 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 25,099 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4M | 76,930 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8M | 54,130 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 13,310 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.6M | 55,106 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.6M | 169,400 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $4.3M | 94,399 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 42,240 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.6M | 34,500 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4M | 13,963 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.4M | 9,800 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.4M | 22,660 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 29,931 | 0.6% |