Q4 2025 Holdings
Filed 2026-02-12 | 62 holdings | $3.3B | 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 | $255.9M | 815,373 | 7.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $146.9M | 469,857 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $144.4M | 630,666 | 4.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $126.6M | 739,673 | 3.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.1M | 621,577 | 3.3% |
| Progressive Corp(PGR) | COM | 743315103 | $106.7M | 468,365 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $104.9M | 488,576 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $104.2M | 244,345 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $100.7M | 226,315 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.6M | 522,259 | 2.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $77.8M | 982,491 | 2.4% |
| Gartner Inc(IT) | COM | 366651107 | $76.0M | 301,284 | 2.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $75.0M | 192,774 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $73.0M | 90,145 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $65.7M | 485,926 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.9M | 111,005 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $61.1M | 379,328 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $59.4M | 229,704 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.2M | 724,254 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.9M | 46,815 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8M | 208,934 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $56.2M | 773,108 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.9M | 294,117 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $54.5M | 248,459 | 1.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $51.3M | 3,066,393 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.4M | 199,636 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $46.8M | 23,239 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $46.0M | 1,296,518 | 1.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $46.0M | 283,603 | 1.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $45.0M | 411,748 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.9M | 95,531 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43.6M | 103,258 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40.6M | 551,323 | 1.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $39.6M | 1,959,650 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $38.6M | 362,203 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $37.7M | 958,551 | 1.2% |
| Heico Corp New(HEI) | COM | 422806109 | $36.7M | 113,566 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 74,048 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.7M | 420,357 | 1.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.8M | 108,586 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $32.6M | 198,803 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.9M | 140,991 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.1M | 54,737 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.7M | 441,362 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $26.8M | 360,091 | 0.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.4M | 386,733 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.9M | 692,849 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.8M | 26,209 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.9M | 142,676 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.6M | 94,117 | 0.7% |