Q1 2025 Holdings
Filed 2025-05-01 | 22 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc.(CPRT) | COM | 217204106 | $10.3M | 182,480 | 7.7% |
| Lam Research Corp.(LRCX) | COM | 512807306 | $9.5M | 130,630 | 7.1% |
| Astera Labs Inc.(ALAB) | COM | 04626A103 | $9.0M | 150,000 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.7M | 23,107 | 6.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.1M | 75,000 | 6.1% |
| SiTime Corp.(SITM) | COM | 82982T106 | $8.1M | 52,870 | 6.0% |
| Meta Platforms Inc.(META) | COM CLASS A | 30303M102 | $7.7M | 13,390 | 5.8% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $7.6M | 54,240 | 5.6% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $7.4M | 141,400 | 5.5% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPONSORED ADR SERIES B | 833635105 | $6.2M | 157,140 | 4.7% |
| Cognex Corp.(CGNX) | COM | 192422103 | $6.1M | 203,320 | 4.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7M | 30,170 | 4.3% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $5.6M | 89,170 | 4.1% |
| Impinj Inc.(PI) | COM | 453204109 | $5.3M | 58,890 | 4.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $4.7M | 23,710 | 3.5% |
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $4.4M | 224,260 | 3.3% |
| SharkNinja Inc.(SN) | COM | G8068L108 | $4.0M | 47,840 | 3.0% |
| lululemon athletica Inc.(LULU) | COM | 550021109 | $3.7M | 13,120 | 2.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.6M | 21,670 | 2.7% |
| MongoDB Inc.(MDB) | COM CLASS A | 60937P106 | $3.3M | 18,940 | 2.5% |
| Reddit Inc.(RDDT) | COM CLASS A | 75734B100 | $3.1M | 30,000 | 2.3% |
| CyberArk Software Ltd | COM | M2682V108 | $1.8M | 5,300 | 1.3% |