Q1 2025 Holdings
Filed 2025-05-14 | 219 holdings | $137.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.8M | 16,862 | 1.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.8M | 12,209 | 1.3% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.8M | 19,524 | 1.3% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.8M | 14,148 | 1.3% |
| Semtech Corp(SMTC)A | COM | 816850101 | $1.8M | 52,454 | 1.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.8M | 4,211 | 1.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.8M | 22,604 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8M | 16,792 | 1.3% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.8M | 3,107 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.8M | 5,209 | 1.3% |
| Itron Inc(ITRI)A | COM | 465741106 | $1.8M | 17,570 | 1.3% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.9M | 14,724 | 1.3% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $1.9M | 4,320 | 1.4% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.9M | 10,588 | 1.4% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.9M | 7,651 | 1.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.0M | 19,102 | 1.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.0M | 7,728 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 8,913 | 1.4% |
| Intel Corp(INTC)A | COM | 458140100 | $2.1M | 92,177 | 1.5% |
| Advisor Managed Portfolios(OPTZ) | OPTIMIZE STRATEG | 00777X538 | $127.3M | 4,729,474 | 99.5% |