Q2 2025 Holdings
Filed 2025-08-04 | 25 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $16.3M | 103,413 | 10.3% |
| Servicenow(NOW) | COM | 81762P102 | $9.9M | 9,588 | 6.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.8M | 69,220 | 6.2% |
| Datadog CL A(DDOG) | COM | 23804L103 | $9.3M | 69,353 | 5.9% |
| Dynatrace(DT) | COM | 268150109 | $9.3M | 167,748 | 5.8% |
| Synopsys(SNPS) | COM | 871607107 | $8.9M | 17,426 | 5.6% |
| Rubrik CL A(RBRK) | COM | 781154109 | $8.7M | 96,821 | 5.5% |
| Taiwan Semiconductor Mnftg ADR 5(TSM) | COM | 874039100 | $7.9M | 34,986 | 5.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.0M | 34,097 | 4.4% |
| Cloudflare CL A(NET) | COM | 18915M107 | $6.6M | 33,625 | 4.2% |
| Crowdstrike Holdings CL A(CRWD) | COM | 22788C105 | $6.4M | 12,639 | 4.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.2M | 11,433 | 3.9% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $6.1M | 105,080 | 3.8% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $5.9M | 34,873 | 3.7% |
| Honeywell International(HON) | COM | 438516106 | $5.6M | 24,147 | 3.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $5.3M | 17,101 | 3.3% |
| KLA(KLAC) | COM | 482480100 | $4.9M | 5,443 | 3.1% |
| PTC(PTC) | COM | 69370C100 | $4.6M | 26,537 | 2.9% |
| Ametek(AME) | COM | 031100100 | $4.4M | 24,280 | 2.8% |
| ARM Holdings(ARM) | COM | 042068205 | $4.3M | 26,847 | 2.7% |
| Symbotic CL A(SYM) | COM | 87151X101 | $3.7M | 95,412 | 2.3% |
| Asml Holding(ASML) | COM | N07059210 | $3.0M | 3,711 | 1.9% |
| Tesla(TSLA) | COM | 88160R101 | $2.4M | 7,452 | 1.5% |
| Tyler Technologies(TYL) | COM | 902252105 | $2.0M | 3,419 | 1.3% |
| Sentinelone CL A(S) | COM | 81730H109 | $126.9K | 6,942 | 0.1% |