Q4 2024 Holdings
Filed 2025-01-28 | 25 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $13.2M | 98,556 | 8.9% |
| Servicenow(NOW) | COM | 81762P102 | $11.0M | 10,404 | 7.4% |
| Synopsys(SNPS) | COM | 871607107 | $9.2M | 19,039 | 6.2% |
| Dynatrace(DT) | COM | 268150109 | $9.2M | 168,641 | 6.1% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $8.3M | 48,856 | 5.6% |
| Crowdstrike Holdings CL A(CRWD) | COM | 22788C105 | $7.7M | 22,525 | 5.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.7M | 14,760 | 5.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.5M | 62,022 | 5.0% |
| Datadog CL A(DDOG) | COM | 23804L103 | $7.3M | 51,346 | 4.9% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $7.3M | 91,071 | 4.9% |
| Cloudflare CL A(NET) | COM | 18915M107 | $6.9M | 64,082 | 4.6% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.4M | 34,946 | 4.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $6.3M | 21,003 | 4.2% |
| Ametek(AME) | COM | 031100100 | $6.1M | 33,646 | 4.1% |
| KLA(KLAC) | COM | 482480100 | $4.9M | 7,828 | 3.3% |
| PTC(PTC) | COM | 69370C100 | $4.7M | 25,708 | 3.2% |
| Applied Material(AMAT) | COM | 038222105 | $4.0M | 24,618 | 2.7% |
| Sentinelone CL A(S) | COM | 81730H109 | $3.9M | 175,748 | 2.6% |
| Taiwan Semiconductor Mnftg ADR 5(TSM) | COM | 874039100 | $3.9M | 19,549 | 2.6% |
| Honeywell International(HON) | COM | 438516106 | $2.7M | 12,056 | 1.8% |
| Tesla(TSLA) | COM | 88160R101 | $2.7M | 6,690 | 1.8% |
| Rubrik CL A(RBRK) | COM | 781154109 | $2.5M | 38,035 | 1.7% |
| Mobileye Global CL A(MBLY) | COM | 60741F104 | $2.5M | 124,467 | 1.7% |
| Aptiv(APTV) | COM | G6095L109 | $2.0M | 32,611 | 1.3% |
| Symbotic CL A(SYM) | COM | 87151X101 | $1.4M | 57,680 | 0.9% |