Q1 2025 Holdings
Filed 2025-05-12 | 25 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 53,343 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 49,020 | 9.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.4M | 149,769 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 87,450 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 73,500 | 6.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.0M | 234,552 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,000 | 5.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3M | 18,233 | 5.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 17,364 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,713 | 4.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 125,000 | 4.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.7M | 99,832 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 1,834 | 3.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5M | 3,820 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 26,734 | 2.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2M | 10,107 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,990 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 56,000 | 2.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.8M | 30,455 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 57,500 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.1M | 14,050 | 1.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.5M | 17,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,800 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 680 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 19,000 | 0.6% |