Q1 2025 Holdings
Filed 2025-05-15 | 81 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 158,392 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.2M | 269,156 | 11.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,127 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 108,558 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 97,896 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 39,698 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,771 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9M | 117,755 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 33,004 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.4M | 95,378 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 8,616 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,509 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5M | 441,918 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,060 | 1.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8M | 26,193 | 1.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.3M | 17,821 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,600 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 10,884 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 10,436 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7M | 41,302 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 25,381 | 1.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5M | 56,836 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5M | 35,500 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,017 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,844 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 22,865 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 4,003 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 6,618 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,154 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,797 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,409 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,846 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 13,303 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,255 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,500 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2M | 52,644 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 10,909 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 81,000 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.0M | 116,091 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $993.7K | 6,469 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $940.7K | 4,028 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $856.7K | 7,500 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $839.8K | 3,308 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $818.0K | 14,096 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784.7K | 8,000 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $784.4K | 10,790 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $752.9K | 1,963 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $727.4K | 11,814 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $701.3K | 7,285 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $605.6K | 15,182 | 0.2% |