Q3 2025 Holdings
Filed 2025-11-05 | 12 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 93,541 | 21.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.9M | 48,842 | 15.9% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $27.4M | 141,390 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 96,056 | 10.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.7M | 68,854 | 8.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.9M | 66,171 | 7.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3M | 35,000 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.2M | 50,860 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 44,613 | 4.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $9.8M | 437,150 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.2M | 3,958 | 4.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.9M | 11,404 | 1.7% |