Q1 2025 Holdings
Filed 2025-05-13 | 28 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 34,423 | 7.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.6M | 54,439 | 6.4% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $16.1M | 102,119 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 45,489 | 6.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.3M | 27,881 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 40,843 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,192 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 51,851 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 61,806 | 5.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4M | 62,061 | 4.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6M | 161,278 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 157,970 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 90,475 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2M | 140,206 | 3.5% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $8.6M | 99,897 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 45,254 | 3.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3M | 74,598 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 13,927 | 2.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.8M | 53,301 | 2.6% |
| Maplebear Inc(CART) | COM | 565394103 | $6.5M | 161,736 | 2.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 163,731 | 2.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.4M | 93,276 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.3M | 78,947 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,656 | 0.9% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.0M | 293,973 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6M | 7,955 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,794 | 0.5% |
| Fold Hldgs Inc(FLD) | COM CL A | 29103K100 | $489.1K | 78,883 | 0.2% |