Q1 2025 Holdings
Filed 2025-05-14 | 59 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.1M | 928,901 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.0M | 448,137 | 5.1% |
| Progressive Corp(PGR) | COM | 743315103 | $95.7M | 338,122 | 4.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.2M | 1,375,895 | 4.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $80.2M | 135,975 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.9M | 357,317 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.1M | 710,925 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.3M | 402,254 | 3.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $67.7M | 931,760 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $62.6M | 99,859 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 164,906 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.1M | 283,551 | 2.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $57.5M | 170,546 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $56.4M | 121,046 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.2M | 258,317 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $51.8M | 1,070,242 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.8M | 531,562 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.2M | 176,403 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.5M | 570,179 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $40.2M | 710,561 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.8M | 58,493 | 1.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.1M | 19,542 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $37.1M | 1,119,890 | 1.7% |
| Heico Corp New(HEI) | COM | 422806109 | $36.5M | 136,476 | 1.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $35.4M | 536,376 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35.2M | 166,781 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.7M | 299,396 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.6M | 158,135 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.4M | 396,308 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.0M | 62,674 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.8M | 211,018 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $30.8M | 91,181 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.3M | 149,396 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.5M | 887,550 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.8M | 492,774 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.4M | 48,361 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.4M | 445,417 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $20.9M | 586,299 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.5M | 2,001,464 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $20.4M | 191,331 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 89,823 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.1M | 277,894 | 0.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $18.1M | 225,339 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17.0M | 63,504 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.9M | 275,133 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.8M | 131,922 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.0M | 392,664 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $14.1M | 148,336 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.5M | 277,595 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 44,392 | 0.5% |