Q3 2025 Holdings
Filed 2025-11-10 | 137 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $522.7K | 21,239 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523.3K | 698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $539.0K | 1,939 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $604.8K | 1,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.7K | 3,285 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $633.5K | 2,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $633.7K | 1,619 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $804.6K | 49,424 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $812.2K | 400 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $829.0K | 4,990 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $849.9K | 5,638 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $898.3K | 45,154 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $920.3K | 29,492 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $952.8K | 3,187 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $958.4K | 6,710 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $964.2K | 6,184 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,839 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1M | 23,202 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 4,713 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 6,918 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 12,912 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 52,070 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 6,889 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 38,491 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,227 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 12,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 6,891 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 6,728 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 10,897 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 4,664 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,018 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5M | 439,983 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,569 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 6,547 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5M | 4,133 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5M | 18,994 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 2,748 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 18,554 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,479 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 43,074 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 112,136 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6M | 11,335 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.6M | 52,230 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,311 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 7,941 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 8,161 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7M | 15,782 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 18,673 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 11,150 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 7,366 | 0.1% |