Q1 2025 Holdings
Filed 2025-05-13 | 31 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,454 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,888 | 7.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 47,463 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 54,520 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,122 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 28,329 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 49,136 | 4.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5M | 6,415 | 4.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.5M | 46,336 | 4.4% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.3M | 93,665 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,701 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,831 | 4.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.0M | 11,535 | 3.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,576 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,281 | 3.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5M | 44,786 | 3.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.4M | 76,026 | 3.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 23,270 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 68,648 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,014 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 7,762 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,017 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,163 | 1.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.1M | 24,116 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,563 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,905 | 1.3% |
| RH(RH)Put | COM | 74967X103 | $984.5K | 4,200 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $915.2K | 5,466 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $790.2K | 6,488 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $283.3K | 1,335 | 0.4% |