Q1 2025 Holdings
Filed 2025-04-30 | 22 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | ISIN | 67066G104 | $32.1M | 296,560 | 33.0% |
| Microsoft Corp(MSFT) | ISIN | 594918104 | $16.7M | 44,408 | 17.1% |
| Apple Inc(AAPL) | ISIN | 037833100 | $15.9M | 71,434 | 16.3% |
| Intuitive Surgical Inc(ISRG) | ISIN | 46120E602 | $9.7M | 19,600 | 10.0% |
| Alphabet Inc(GOOGL) | ISIN | 02079K305 | $4.8M | 30,800 | 4.9% |
| Netflix Inc(NFLX) | ISIN | 64110L106 | $3.7M | 3,946 | 3.8% |
| Palantir Technologies Inc(PLTR) | ISIN | 69608A108 | $3.5M | 41,000 | 3.6% |
| Amazon.com Inc(AMZN) | ISIN | 023135106 | $2.6M | 13,900 | 2.7% |
| Qualcomm Inc(QCOM) | ISIN | 747525103 | $1.3M | 8,478 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 18 | 1.0% |
| Celestica Inc(CLS) | ISIN | 15101Q207 | $874.8K | 11,100 | 0.9% |
| ELI Lilly & Co(LLY) | ISIN | 532457108 | $840.8K | 1,018 | 0.9% |
| Broadcom Inc(AVGO) | ISIN | 11135F101 | $669.7K | 4,000 | 0.7% |
| Asml Holding NV-Ny REG SHS(ASML) | ISIN | N07059210 | $662.6K | 1,000 | 0.7% |
| Costco Wholesale Corp(COST) | ISIN | 22160K105 | $567.5K | 600 | 0.6% |
| Mastercard Inc(MA) | ISIN | 57636Q104 | $548.1K | 1,000 | 0.6% |
| Meta Platforms Inc(META) | ISIN | 30303M102 | $461.1K | 800 | 0.5% |
| ARM Holdings PLC(ARM) | ISIN | 042068205 | $405.8K | 3,800 | 0.4% |
| Cadence Design SYS Inc(CDNS) | ISIN | 127387108 | $305.2K | 1,200 | 0.3% |
| Ferrari NV(RACE) | ISIN | N3167Y103 | $299.5K | 700 | 0.3% |
| Salesforce Inc(CRM) | ISIN | 79466L302 | $251.7K | 938 | 0.3% |
| Micron Technology Inc(MU) | ISIN | 595112103 | $121.6K | 1,400 | 0.1% |