Q1 2025 Holdings
Filed 2025-04-07 | 21 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.9M | 1,170,700 | 38.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 150,200 | 16.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0M | 131,500 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 200,000 | 6.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.1M | 44,550 | 5.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.7M | 240,800 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 104,200 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 151,800 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 38,500 | 2.9% |
| Intuitive Surgical Inc C(ISRG) | COM NEW | 46120E602 | $8.8M | 17,700 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,700 | 2.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $7.4M | 82,450 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 51,800 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $986.8K | 6,800 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $770.6K | 3,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.1K | 1,140 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $166.9K | 1,400 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $120.4K | 275 | 0.0% |
| Alphabet IncCall | CALL | 02079K907 | $25.2K | 45 | 0.0% |
| Salesforce IncCall | CALL | 79466L902 | $3.3K | 10 | 0.0% |
| Meta Platforms IncCall | CALL | 30303M902 | $2.2K | 4 | 0.0% |