Q1 2025 Holdings
Filed 2025-04-30 | 24 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $11.6M | 106,720 | 8.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.5M | 92,945 | 7.1% |
| Synopsys(SNPS) | COM | 871607107 | $8.9M | 20,839 | 6.7% |
| Dynatrace(DT) | COM | 268150109 | $8.8M | 186,811 | 6.6% |
| Servicenow(NOW) | COM | 81762P102 | $8.0M | 10,067 | 6.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $6.9M | 40,690 | 5.2% |
| Rubrik CL A(RBRK) | COM | 781154109 | $6.7M | 109,099 | 5.0% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $6.5M | 111,004 | 4.8% |
| Crowdstrike Holdings CL A(CRWD) | COM | 22788C105 | $6.0M | 16,956 | 4.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.0M | 12,035 | 4.5% |
| Datadog CL A(DDOG) | COM | 23804L103 | $5.9M | 59,960 | 4.4% |
| Ametek(AME) | COM | 031100100 | $5.8M | 33,438 | 4.3% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $5.7M | 37,118 | 4.3% |
| Taiwan Semiconductor Mnftg ADR 5(TSM) | COM | 874039100 | $5.1M | 30,610 | 3.8% |
| KLA(KLAC) | COM | 482480100 | $4.8M | 7,097 | 3.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.6M | 18,203 | 3.5% |
| Honeywell International(HON) | COM | 438516106 | $4.2M | 20,027 | 3.2% |
| Cloudflare CL A(NET) | COM | 18915M107 | $4.0M | 35,636 | 3.0% |
| PTC(PTC) | COM | 69370C100 | $3.4M | 22,172 | 2.6% |
| Symbotic CL A(SYM) | COM | 87151X101 | $2.8M | 140,222 | 2.1% |
| ARM Holdings(ARM) | COM | 042068205 | $2.5M | 23,754 | 1.9% |
| Tesla(TSLA) | COM | 88160R101 | $2.0M | 7,908 | 1.5% |
| Asml Holding(ASML) | COM | N07059210 | $1.9M | 2,946 | 1.4% |
| Sentinelone CL A(S) | COM | 81730H109 | $1.9M | 104,653 | 1.4% |