Q3 2025 Holdings
Filed 2025-11-03 | 142 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,400 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,500 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,500 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 27,811 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 17,516 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,820 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 32,232 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,700 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,200 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 23,350 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 51,500 | 2.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2M | 9,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,200 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 7,700 | 2.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.7M | 16,500 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 17,600 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 24,400 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,030 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,000 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 45,400 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 17,000 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 8,700 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,800 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.5M | 13,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 39,000 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 11,700 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 27,571 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,300 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 8,500 | 1.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.8M | 10,000 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.8M | 74,000 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,570 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 17,000 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,000 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 28,000 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.5M | 29,000 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 28,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,460 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,500 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 9,400 | 0.8% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $1.5M | 5,700 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,920 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,600 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 39,000 | 0.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4M | 80,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,500 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 53,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,950 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,800 | 0.7% |