Q1 2025 Holdings
Filed 2025-05-15 | 48 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.9M | 327,785 | 5.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $46.9M | 100,000 | 4.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.5M | 99,252 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 67,206 | 4.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $38.2M | 385,054 | 3.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.9M | 65,229 | 3.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $34.2M | 230,315 | 3.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.1M | 53,465 | 3.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30.7M | 141,551 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 158,939 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 79,455 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 133,357 | 3.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.5M | 177,900 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.4M | 55,940 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 160,766 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 173,638 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 247,587 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 99,906 | 2.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $25.4M | 463,411 | 2.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.3M | 11,034 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2M | 4,175 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3M | 68,693 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 149,623 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.2M | 11,993 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $16.3M | 48,300 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1M | 97,289 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.9M | 95,701 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 16,737 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.1M | 26,769 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.0M | 156,993 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.0M | 90,966 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 6,649 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.3M | 114,992 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 13,058 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 14,679 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6M | 74,713 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.8M | 56,778 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.3M | 45,454 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3M | 165,375 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 95,299 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.9M | 180,657 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8M | 34,403 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 21,770 | 0.6% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.6M | 17,900 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 8,636 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 36,375 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 12,706 | 0.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $281.3K | 15,000 | 0.0% |