Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $669.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.9M | 192,722 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.4M | 517,335 | 14.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.0M | 267,524 | 8.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.1M | 259,257 | 7.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.9M | 300,185 | 6.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $34.7M | 385,895 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6M | 98,772 | 5.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $32.3M | 489,713 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.4M | 177,313 | 4.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $28.0M | 638,023 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3M | 25,000 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.2M | 91,400 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 59,145 | 3.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.7M | 97,538 | 3.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.7M | 51,808 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5M | 51,301 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 40,285 | 1.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $9.7M | 60,616 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 130,640 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 114,887 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.2M | 335,939 | 0.6% |