Q1 2025 Holdings
Filed 2025-05-09 | 112 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 187,382 | 27.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 59,424 | 7.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.5M | 35,805 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 40,200 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 76,220 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 46,833 | 5.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.6M | 101,863 | 5.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 26,700 | 4.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 1,032,200 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 77,582 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,335 | 2.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 55,000 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 16,900 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,575 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 25,708 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,500 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 23,431 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 9,200 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 40,253 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,100 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,457 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 265 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $972.0K | 6,700 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $935.0K | 12,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $934.0K | 2,981 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $911.0K | 8,535 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $812.0K | 50,100 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $802.0K | 5,331 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $646.0K | 9,851 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $168.0K | 17,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.0K | 93,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 87,410 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.9K | 177,674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 162,515 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.3K | 30,041 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.4K | 210,476 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $11.5K | 279,020 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.2K | 945,933 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 63,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 71,938 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 132,064 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2K | 34,172 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9K | 70,590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 121,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.6K | 485,650 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8K | 74,726 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $6.2K | 264,266 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0K | 33,891 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.9K | 41,485 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2K | 73,200 | 0.0% |