Q2 2025 Holdings
Filed 2025-08-13 | 60 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.1M | 975,863 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $163.0M | 528,839 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.8M | 891,332 | 4.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $130.6M | 1,322,943 | 4.4% |
| Progressive Corp(PGR) | COM | 743315103 | $109.0M | 408,366 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $102.7M | 1,054,878 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.6M | 436,139 | 3.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $86.6M | 1,231,066 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $83.3M | 110,618 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $82.6M | 145,769 | 2.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $76.4M | 174,763 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.8M | 383,634 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.9M | 334,424 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.5M | 426,049 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $71.9M | 153,259 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.2M | 608,677 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.8M | 202,937 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $58.8M | 300,505 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.5M | 21,228 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $54.5M | 337,190 | 1.9% |
| Toast Inc(TOST) | CL A | 888787108 | $53.7M | 1,212,237 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $52.2M | 233,453 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $51.2M | 748,201 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $50.8M | 56,700 | 1.7% |
| Cyberark Software LTD | SHS | M2682V108 | $47.5M | 116,707 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $47.4M | 183,272 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.4M | 465,654 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $40.6M | 199,961 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $38.3M | 460,512 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.8M | 488,953 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $37.2M | 113,446 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37.1M | 68,306 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 74,048 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.4M | 612,205 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.3M | 97,915 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $32.9M | 2,400,684 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $31.0M | 633,031 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.5M | 962,284 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.2M | 350,527 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $26.2M | 378,330 | 0.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $25.3M | 235,803 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.3M | 445,379 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 113,080 | 0.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $22.9M | 682,303 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.5M | 59,468 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $22.5M | 91,153 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.1M | 26,723 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.2M | 302,430 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.1M | 145,294 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17.9M | 69,629 | 0.6% |