Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374,029 | $31.77M | 3.9% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 78,575 | $29.5M | 3.6% | $383.06 | +5.7% | COM | 594918104 |
| ASML | ASML HOLDING N V | 43,520 | $28.84M | 3.5% | $728.53 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 140,002 | $26.64M | 3.2% | $204.58 | +6.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 115,570 | $25.15M | 3.0% | $198.21 | -4.4% | COM | 03027X100 |
| FN | FABRINET | 117,031 | $23.11M | 2.8% | $218.21 | 0.0% | SHS | G3323L100 |
| CRM | SALESFORCE INC | 85,172 | $22.86M | 2.8% | $301.31 | +2.6% | COM | 79466L302 |
| V | VISA INC | 64,284 | $22.53M | 2.7% | $272.15 | +23.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 571,429 | $21.09M | 2.6% | $36.87 | -5.0% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 509,650 | $20.61M | 2.5% | $36.28 | +30.3% | COM | 958102105 |
| META | META PLATFORMS INC | 35,720 | $20.59M | 2.5% | $344.60 | +86.7% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 23,712 | $19.33M | 2.3% | $839.33 | +4.9% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 391,956 | $18.97M | 2.3% | $73.66 | -26.4% | COM | 595017104 |
| LITE | LUMENTUM HLDGS INC | 304,169 | $18.96M | 2.3% | $66.22 | +16.2% | COM | 55024U109 |
| TRMB | TRIMBLE INC | 279,370 | $18.34M | 2.2% | $58.12 | +23.7% | COM | 896239100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 344,962 | $18.09M | 2.2% | $56.65 | — | COM | 518415104 |
| INTU | INTUIT | 28,573 | $17.54M | 2.1% | $597.47 | 0.0% | COM | 461202103 |
| TER | TERADYNE INC | 206,412 | $17.05M | 2.1% | $119.19 | -6.5% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 150,418 | $16.3M | 2.0% | $119.08 | +6.4% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 214,285 | $16M | 1.9% | $73.62 | 0.0% | COM | 31620M106 |
| GLW | CORNING INC | 330,257 | $15.12M | 1.8% | $48.55 | 0.0% | COM | 219350105 |
| — | DAYFORCE INC | 257,143 | $15M | 1.8% | $64.45 | 0.0% | COM | 15677J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,231 | $14.3M | 1.7% | $278.09 | 0.0% | COM | 127387108 |
| TRU | TRANSUNION | 171,431 | $14.23M | 1.7% | $68.22 | +33.2% | COM | 89400J107 |
| ORCL | ORACLE CORP | 100,000 | $13.98M | 1.7% | $161.57 | 0.0% | COM | 68389X105 |
| FLUT | FLUTTER ENTMT PLC | 58,842 | $13.04M | 1.6% | $219.41 | +18.0% | SHS | G3643J108 |
| VZ | VERIZON COMMUNICATIONS INC | 285,714 | $12.96M | 1.6% | $39.58 | 0.0% | COM | 92343V104 |
| FISV | FISERV INC | 58,050 | $12.82M | 1.6% | $185.64 | +17.9% | COM | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 91,252 | $12.73M | 1.5% | $169.62 | -13.0% | COM | 91347P105 |
| OMC | OMNICOM GROUP INC | 150,000 | $12.44M | 1.5% | $80.64 | 0.0% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 6,288 | $12.27M | 1.5% | $1959.24 | +1.3% | COM | 58733R102 |
| GLOB | GLOBANT S A | 102,199 | $12.03M | 1.5% | $192.71 | -6.9% | COM | L44385109 |
| COHR | COHERENT CORP | 181,366 | $11.78M | 1.4% | $84.84 | -2.3% | COM | 19247G107 |
| SPGI | S&P GLOBAL INC | 21,428 | $10.89M | 1.3% | $506.09 | +0.3% | COM | 78409V104 |
| MBLY | MOBILEYE GLOBAL INC | 748,571 | $10.78M | 1.3% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| SNDK | SANDISK CORP | 222,034 | $10.57M | 1.3% | $49.67 | 0.0% | COM | 80004C200 |
| EPAM | EPAM SYS INC | 57,143 | $9.648M | 1.2% | $221.47 | -0.4% | COM | 29414B104 |
| SMTC | SEMTECH CORP | 275,472 | $9.476M | 1.1% | $49.33 | 0.0% | COM | 816850101 |
| DKNG | DRAFTKINGS INC NEW | 283,575 | $9.418M | 1.1% | $39.44 | +4.2% | COM CL A | 26142V105 |
| ENTG | ENTEGRIS INC | 107,092 | $9.368M | 1.1% | $103.38 | -2.9% | COM | 29362U104 |
| CLS | CELESTICA INC | 116,049 | $9.146M | 1.1% | $106.09 | 0.0% | COM | 15101Q207 |
| IPGP | IPG PHOTONICS CORP | 144,182 | $9.104M | 1.1% | $85.47 | -21.4% | COM | 44980X109 |
| ACHR | ARCHER AVIATION INC | 1,278,327 | $9.089M | 1.1% | $6.05 | +46.7% | COM CL A | 03945R102 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,000 | $9.001M | 1.1% | $90.72 | — | COM LBTY ONE S C | 531229755 |
| TKO | TKO GROUP HOLDINGS INC | 57,427 | $8.775M | 1.1% | $125.11 | +20.7% | CL A | 87256C101 |
| JBL | JABIL INC | 58,979 | $8.025M | 1.0% | $153.55 | 0.0% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 46,572 | $7.829M | 0.9% | $180.81 | 0.0% | COM NEW | 30212P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 445,104 | $7.202M | 0.9% | $15.55 | 0.0% | COM | 83417M104 |
| CCI | CROWN CASTLE INC | 67,571 | $7.043M | 0.9% | $89.13 | 0.0% | COM | 22822V101 |
| AEIS | ADVANCED ENERGY INDS | 71,725 | $6.836M | 0.8% | $109.51 | +4.1% | COM | 007973100 |
| MDB | MONGODB INC | 38,000 | $6.665M | 0.8% | $278.24 | -12.4% | CL A | 60937P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 127,513 | $6.447M | 0.8% | $50.56 | — | SPONSORED ADR | 82706C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,809 | $6.445M | 0.8% | $341.70 | 0.0% | CL A | 989207105 |
| AMBA | AMBARELLA INC | 120,680 | $6.074M | 0.7% | $56.67 | +20.8% | SHS | G037AX101 |
| FORM | FORMFACTOR INC | 193,900 | $5.485M | 0.7% | $47.73 | -23.0% | COM | 346375108 |
| TEAM | ATLASSIAN CORPORATION | 25,714 | $5.457M | 0.7% | $164.48 | +60.4% | CL A | 049468101 |
| PI | IMPINJ INC | 60,058 | $5.447M | 0.7% | $112.06 | 0.0% | COM | 453204109 |
| AUR | AURORA INNOVATION INC | 774,284 | $5.207M | 0.6% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| MQ | MARQETA INC | 928,591 | $3.826M | 0.5% | $4.39 | -10.2% | CLASS A COM | 57142B104 |
| DAVA | ENDAVA PLC | 185,716 | $3.623M | 0.4% | $35.01 | — | ADS | 29260V105 |
| ASPN | ASPEN AEROGELS INC | 413,078 | $2.64M | 0.3% | $19.09 | -49.5% | COM | 04523Y105 |
| CPAY | CORPAY INC | 7,143 | $2.491M | 0.3% | $351.49 | +2.8% | COM SHS | 219948106 |
| DASH | DOORDASH INC | 11,247 | $2.056M | 0.2% | $164.28 | +14.5% | CL A | 25809K105 |
| CNK | CINEMARK HLDGS INC | 80,500 | $2.004M | 0.2% | $29.20 | -5.7% | COM | 17243V102 |
| APP | APPLOVIN CORP | 7,143 | $1.893M | 0.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| FLNC | FLUENCE ENERGY INC | 278,571 | $1.351M | 0.2% | $19.57 | -51.1% | COM CL A | 34379V103 |