Q1 2025 Holdings
Filed 2025-08-14 | 185 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.3M | 103,953 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.2M | 29,749 | 5.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.8M | 51,384 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8M | 30,627 | 3.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.5M | 8,191 | 3.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.3M | 40,097 | 3.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.9M | 10,800 | 2.8% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.9M | 11,908 | 2.8% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $4.5M | 16,939 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.3M | 12,328 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $4.3M | 41,907 | 2.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $4.2M | 68,445 | 2.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.1M | 12,110 | 1.9% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $3.9M | 36,770 | 1.9% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $3.4M | 17,457 | 1.6% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $3.4M | 47,465 | 1.6% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $3.3M | 1,705 | 1.6% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.9M | 41,920 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $2.7M | 4,615 | 1.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.4M | 9,100 | 1.1% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $2.3M | 114,255 | 1.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.3M | 26,310 | 1.1% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $2.3M | 43,650 | 1.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $2.2M | 8,751 | 1.0% |
| Klaviyo Inc(KVYO) | Common Stock | 49845K101 | $2.2M | 71,528 | 1.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.1M | 10,886 | 1.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $2.1M | 33,493 | 1.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.0M | 3,536 | 1.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.0M | 20,221 | 0.9% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.0M | 36,300 | 0.9% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.9M | 26,498 | 0.9% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.9M | 8,305 | 0.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $1.9M | 56,949 | 0.9% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $1.8M | 3,857 | 0.9% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $1.8M | 40,750 | 0.8% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.8M | 9,701 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $1.7M | 58,688 | 0.8% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.7M | 2,560 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.7M | 11,154 | 0.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.7M | 6,500 | 0.8% |
| Onespaworld Holdings Limited(OSW) | Common Stock | P73684113 | $1.6M | 95,536 | 0.8% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $1.6M | 18,715 | 0.7% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.5M | 21,650 | 0.7% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.5M | 45,200 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.5M | 28,570 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.5M | 5,670 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 5,860 | 0.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.4M | 1,481 | 0.7% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.4M | 2,411 | 0.7% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.3M | 18,870 | 0.6% |