Q3 2025 Holdings
Filed 2025-11-06 | 27 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 39,969 | 8.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7M | 12,397 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,432 | 7.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.1M | 4,726 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,945 | 6.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 81,275 | 4.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4M | 60,509 | 4.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.3M | 73,635 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,917 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 30,987 | 4.6% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9M | 19,038 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3M | 8,973 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.0M | 14,199 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 28,806 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 4,975 | 3.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 43,345 | 2.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.9M | 12,640 | 2.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,919 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,501 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 9,700 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,628 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,859 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 110,634 | 1.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 23,269 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,180 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $994.3K | 1,205 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $348.8K | 10,397 | 0.3% |