Q4 2025 Holdings
Filed 2026-02-04 | 34 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,337 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 13,629 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,742 | 6.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.5M | 11,130 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,418 | 4.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 15,237 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 18,112 | 4.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4M | 61,212 | 4.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2M | 18,260 | 3.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.8M | 22,076 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 113,023 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 16,901 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 30,747 | 3.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5M | 86,094 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6M | 2,111 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 21,111 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3M | 3,548 | 2.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.1M | 26,706 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,625 | 2.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 27,546 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,347 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 21,084 | 2.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.8M | 16,295 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 36,651 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 4,651 | 1.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3M | 57,959 | 1.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.2M | 21,290 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,355 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,124 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 7,581 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,995 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 16,515 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $894.2K | 14,317 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $742.0K | 10,636 | 0.6% |