Q1 2025 Holdings
Filed 2025-05-16 | 63 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden(BDC) | COM | 077454106 | $216.0K | 2,153 | 0.2% |
| Google Inc CL C(GOOG) | COM | 02079K107 | $473.0K | 3,030 | 0.3% |
| Google Inc CL A(GOOGL) | COM | 02079K305 | $720.0K | 4,620 | 0.5% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $783.0K | 4,144 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.1M | 100,372 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.0M | 31,632 | 4.9% |
| ATS Corp(ATS) | COM | 00217Y104 | $7.2M | 288,962 | 5.0% |
| Coherent(COHR) | COM | 19247G107 | $7.8M | 119,723 | 5.4% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $9.9M | 259,777 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 218,298 | 7.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $25.3M | 26,731 | 17.7% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $25.4M | 123,796 | 17.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $41.3M | 1,387,075 | 28.9% |