Q3 2025 Holdings
Filed 2025-10-31 | 25 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia(NVDA) | COM | 67066G104 | $18.0M | 96,420 | 11.5% |
| Taiwan Semiconductor Mnftg ADR 5(TSM) | COM | 874039100 | $10.0M | 35,753 | 6.4% |
| Servicenow(NOW) | COM | 81762P102 | $9.8M | 10,690 | 6.3% |
| Datadog CL A(DDOG) | COM | 23804L103 | $9.2M | 64,747 | 5.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $8.8M | 43,432 | 5.6% |
| Synopsys(SNPS) | COM | 871607107 | $8.7M | 17,653 | 5.6% |
| Rubrik CL A(RBRK) | COM | 781154109 | $8.5M | 103,231 | 5.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.3M | 51,542 | 5.3% |
| Dynatrace(DT) | COM | 268150109 | $8.2M | 169,789 | 5.2% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.5M | 14,542 | 4.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $6.1M | 17,303 | 3.9% |
| Crowdstrike Holdings CL A(CRWD) | COM | 22788C105 | $5.9M | 11,936 | 3.7% |
| PTC(PTC) | COM | 69370C100 | $5.4M | 26,767 | 3.5% |
| Honeywell International(HON) | COM | 438516106 | $5.3M | 25,098 | 3.4% |
| Cloudflare CL A(NET) | COM | 18915M107 | $5.2M | 24,161 | 3.3% |
| KLA(KLAC) | COM | 482480100 | $5.1M | 4,717 | 3.2% |
| Nice ADR REP 1(NSY) | COM | 653656108 | $5.1M | 34,940 | 3.2% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $5.0M | 138,840 | 3.2% |
| Ametek(AME) | COM | 031100100 | $4.6M | 24,282 | 2.9% |
| Symbotic CL A(SYM) | COM | 87151X101 | $3.9M | 72,574 | 2.5% |
| Tesla(TSLA) | COM | 88160R101 | $3.3M | 7,379 | 2.1% |
| ARM Holdings(ARM) | COM | 042068205 | $2.6M | 18,497 | 1.7% |
| Tyler Technologies(TYL) | COM | 902252105 | $2.4M | 4,556 | 1.5% |
| Broadcom(AVGO) | COM | 11135F101 | $923.7K | 2,800 | 0.6% |
| Sentinelone CL A(S) | COM | 81730H109 | $113.9K | 6,469 | 0.1% |