Q2 2024 Holdings
Filed 2025-08-29 | 162 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $17.4M | 141,030 | 6.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.7M | 21,771 | 3.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.5M | 49,236 | 3.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.3M | 57,079 | 3.5% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $8.8M | 125,562 | 3.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.2M | 44,692 | 3.1% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $8.0M | 48,781 | 3.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $7.1M | 15,891 | 2.7% |
| E L F Beauty Inc(ELF) | Common Stock | 26856L103 | $6.8M | 32,356 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 29,797 | 2.4% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.7M | 7,277 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.5M | 20,869 | 2.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $5.4M | 21,011 | 2.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.2M | 39,745 | 2.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.2M | 11,783 | 2.0% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $4.8M | 58,189 | 1.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.7M | 23,685 | 1.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.5M | 20,057 | 1.7% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $4.5M | 5,495 | 1.7% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $4.4M | 79,376 | 1.7% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.4M | 38,420 | 1.7% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.2M | 15,250 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $4.0M | 10,490 | 1.5% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $4.0M | 68,400 | 1.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3.9M | 61,002 | 1.5% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $3.6M | 103,245 | 1.4% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3.2M | 5,918 | 1.2% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $2.9M | 11,721 | 1.1% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $2.8M | 104,043 | 1.1% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.6M | 20,266 | 1.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $2.6M | 10,157 | 1.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.5M | 30,087 | 1.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $2.5M | 13,774 | 1.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2.5M | 14,103 | 0.9% |
| ON Hldg AG(ONON) | Common Stock | H5919C104 | $2.4M | 62,780 | 0.9% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.4M | 37,400 | 0.9% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.3M | 2,376 | 0.9% |
| Flywire Corporation(FLYW) | Common Stock | 302492103 | $2.3M | 138,100 | 0.9% |
| Wabtec(WAB) | Common Stock | 929740108 | $2.0M | 12,748 | 0.8% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.9M | 21,403 | 0.7% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.9M | 23,916 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8M | 5,537 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.8M | 5,895 | 0.7% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.8M | 1,938 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.7M | 23,850 | 0.7% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $1.7M | 3,656 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.7M | 28,570 | 0.6% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $1.5M | 11,000 | 0.6% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $1.4M | 11,468 | 0.5% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $1.4M | 15,600 | 0.5% |