Q2 2025 Holdings
Filed 2025-07-24 | 26 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 48,348 | 9.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,699 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,045 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,066 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,621 | 6.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.1M | 62,183 | 4.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 20,601 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 49,471 | 4.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.8M | 8,700 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,530 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 14,300 | 4.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 10,082 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 16,587 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 30,359 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 48,415 | 3.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.4M | 77,766 | 3.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 4,381 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,141 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 22,368 | 2.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.3M | 30,038 | 2.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,131 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 12,243 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,155 | 1.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 20,595 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 3,881 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $509.9K | 951 | 0.5% |