Q4 2025 Holdings
Filed 2026-02-02 | 25 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia ORD(NVDA) | COM | 67066G104 | $13.0M | 69,582 | 11.6% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | COM | 874039100 | $7.8M | 25,710 | 7.0% |
| Synopsys ORD(SNPS) | COM | 871607107 | $7.6M | 16,264 | 6.8% |
| Rubrik CL A ORD(RBRK) | COM | 781154109 | $7.3M | 95,205 | 6.5% |
| Intuitive Surgical ORD(ISRG) | COM | 46120E602 | $6.7M | 11,883 | 6.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $6.6M | 48,851 | 5.9% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $6.1M | 33,100 | 5.4% |
| Servicenow ORD(NOW) | COM | 81762P102 | $6.0M | 38,890 | 5.3% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $5.9M | 27,565 | 5.3% |
| Teradyne ORD(TER) | COM | 880770102 | $5.3M | 27,399 | 4.7% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.4M | 12,856 | 4.0% |
| Dynatrace ORD(DT) | COM | 268150109 | $4.0M | 91,592 | 3.5% |
| Ametek ORD(AME) | COM | 031100100 | $3.6M | 17,464 | 3.2% |
| Honeywell International ORD(HON) | COM | 438516106 | $3.5M | 18,001 | 3.1% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $3.2M | 16,401 | 2.9% |
| Procept Biorobotics ORD(PRCT) | COM | 74276L105 | $3.1M | 99,842 | 2.8% |
| Cadence Design Systems ORD(CDNS) | COM | 127387108 | $2.9M | 9,434 | 2.6% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $2.9M | 6,168 | 2.6% |
| KLA ORD(KLAC) | COM | 482480100 | $2.7M | 2,204 | 2.4% |
| Tesla ORD(TSLA) | COM | 88160R101 | $2.4M | 5,351 | 2.1% |
| Pegasystems ORD(PEGA) | COM | 705573103 | $2.4M | 39,493 | 2.1% |
| Tyler Technologies ORD(TYL) | COM | 902252105 | $1.8M | 4,045 | 1.6% |
| PTC ORD(PTC) | COM | 69370C100 | $1.4M | 8,062 | 1.3% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $1.1M | 10,340 | 1.0% |
| Sentinelone CL A ORD(S) | COM | 81730H109 | $99.5K | 6,633 | 0.1% |