Q4 2024 Holdings
Filed 2025-02-13 | 37 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.8M | 66,209 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 33,027 | 5.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.2M | 42,882 | 5.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.7M | 164,745 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 135,891 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 34,423 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 40,843 | 4.7% |
| Argan Inc(AGX) | COM | 04010E109 | $16.1M | 117,384 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8M | 47,266 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 49,469 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,806 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 66,976 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.0M | 77,872 | 3.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.4M | 146,366 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0M | 182,576 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,691 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 140,206 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4M | 77,683 | 2.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.1M | 53,301 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 58,289 | 2.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.5M | 44,760 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 13,927 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9M | 16,155 | 1.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.8M | 76,790 | 1.8% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $6.5M | 119,722 | 1.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4M | 143,812 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $5.9M | 143,057 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.3M | 24,793 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 143,715 | 1.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.5M | 52,385 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 121,619 | 1.2% |
| Arteris Inc(AIP) | COM | 04302A104 | $3.0M | 293,973 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8M | 30,450 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.8M | 76,169 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9M | 7,955 | 0.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1M | 35,690 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 10,374 | 0.3% |