Q2 2025 Holdings
Filed 2025-08-01 | 40 holdings | $87.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $7.2M | 0 | 8.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.3M | 25,587 | 6.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $4.6M | 50,727 | 5.2% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $4.0M | 0 | 4.5% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $4.0M | 14,341 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 356 | 4.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 8,143 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM)CallA | SPONSORED ADS | 874039100 | $3.8M | 0 | 4.3% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $3.6M | 49,369 | 4.1% |
| Intuit(INTU)A | COM | 461202103 | $3.5M | 4,587 | 4.0% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $3.3M | 0 | 3.7% |
| Deere & Co(DE)A | COM | 244199105 | $3.2M | 6,213 | 3.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $3.1M | 10,627 | 3.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.1M | 11,035 | 3.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 18,021 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 13,095 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,347 | 2.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.4M | 17,328 | 2.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.4M | 1,943 | 2.7% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.1M | 3,081 | 2.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.1M | 5,644 | 2.4% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $2.1M | 27,730 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,667 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.8M | 3,935 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.7M | 527 | 2.0% |
| Shopify IncCallA | NOTE 0.125%11/0 | 82509LAA5 | $1.7M | 0 | 1.9% |
| The Trade Desk Inc(TTD)CallA | COM CL A | 88339J105 | $1.6M | 0 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.4M | 3,488 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,561 | 1.4% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $995.8K | 0 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $969.1K | 5,261 | 1.1% |
| Intuit(INTU)CallA | COM | 461202103 | $769.7K | 0 | 0.9% |
| Costar Group Inc(CSGP)CallA | COM | 22160N109 | $558.1K | 0 | 0.6% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $551.9K | 0 | 0.6% |
| Cadence Design System Inc(CDNS)CallA | COM | 127387108 | $515.8K | 0 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $434.5K | 0 | 0.5% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $402.7K | 0 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $370.1K | 17,178 | 0.4% |
| Deere & Co(DE)CallA | COM | 244199105 | $343.7K | 0 | 0.4% |
| Veeva SYS Inc(VEEV)CallA | CL A COM | 922475108 | $336.4K | 0 | 0.4% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $307.1K | 0 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.2K | 344 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $82.0K | 10,000 | 0.1% |