Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.107B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 197,080 | $46.91M | 4.2% | $206.04 | 0.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 244,337 | $38.6M | 3.5% | $121.67 | +3.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 171,427 | $37.61M | 3.4% | $203.36 | -2.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 532,378 | $36.94M | 3.3% | $60.38 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,014,287 | $36.2M | 3.3% | $35.58 | -4.7% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 44,857 | $35.95M | 3.2% | $730.70 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 185,720 | $32.73M | 3.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 255,922 | $31.74M | 2.9% | $102.81 | 0.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 62,860 | $31.27M | 2.8% | $383.06 | +12.9% | COM | 594918104 |
| FISV | FISERV INC | 174,456 | $30.08M | 2.7% | $182.78 | -0.8% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 172,934 | $28.63M | 2.6% | $147.64 | 0.0% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 42,860 | $24.08M | 2.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 283,025 | $23.02M | 2.1% | $71.73 | 0.0% | COM NEW | 171779309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 305,435 | $22.96M | 2.1% | $64.90 | — | SPONSORED ADR | 82706C108 |
| EQIX | EQUINIX INC | 28,573 | $22.73M | 2.1% | $838.71 | -0.4% | COM | 29444U700 |
| COHR | COHERENT CORP | 253,059 | $22.58M | 2.0% | $81.19 | -11.4% | COM | 19247G107 |
| TRU | TRANSUNION | 255,102 | $22.45M | 2.0% | $73.10 | +13.7% | COM | 89400J107 |
| CRM | SALESFORCE INC | 80,889 | $22.06M | 2.0% | $301.31 | -11.7% | COM | 79466L302 |
| DASH | DOORDASH INC | 88,590 | $21.84M | 2.0% | $195.97 | +2.4% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 39,303 | $20.72M | 1.9% | $501.80 | -1.0% | COM | 78409V104 |
| WDAY | WORKDAY INC | 85,714 | $20.57M | 1.9% | $243.59 | 0.0% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 288,986 | $20.34M | 1.8% | $73.66 | -26.8% | COM | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP | 130,720 | $20.19M | 1.8% | $160.28 | -13.5% | COM | 91347P105 |
| META | META PLATFORMS INC | 27,143 | $20.03M | 1.8% | $344.60 | +78.9% | CL A | 30303M102 |
| XYZ | BLOCK INC | 260,001 | $17.66M | 1.6% | $58.18 | 0.0% | CL A | 852234103 |
| ACHR | ARCHER AVIATION INC | 1,509,899 | $16.38M | 1.5% | $6.56 | +42.7% | COM CL A | 03945R102 |
| MBLY | MOBILEYE GLOBAL INC | 896,386 | $16.12M | 1.5% | $16.16 | -5.5% | COMMON CLASS A | 60741F104 |
| T | AT&T INC | 525,717 | $15.21M | 1.4% | $26.96 | 0.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 146,296 | $15.03M | 1.4% | $93.93 | +4.4% | COM | 22822V101 |
| IOT | SAMSARA INC | 354,606 | $14.11M | 1.3% | $41.33 | 0.0% | COM CL A | 79589L106 |
| DDOG | DATADOG INC | 99,998 | $13.43M | 1.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| PINS | PINTEREST INC | 371,430 | $13.32M | 1.2% | $30.35 | 0.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 78,571 | $13.25M | 1.2% | $172.90 | -6.7% | COM NEW | 30212P303 |
| GLOB | GLOBANT S A | 128,423 | $11.67M | 1.1% | $175.17 | -39.0% | COM | L44385109 |
| EA | ELECTRONIC ARTS INC | 72,286 | $11.54M | 1.0% | $147.46 | 0.0% | COM | 285512109 |
| RDDT | REDDIT INC | 71,429 | $10.76M | 1.0% | $113.37 | 0.0% | CL A | 75734B100 |
| SPY | SPDR S&P 500 ETF TR | 16,965 | $10.48M | 0.9% | $617.85 | — | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 242,687 | $10.41M | 0.9% | $39.44 | -9.1% | COM CL A | 26142V105 |
| TEAM | ATLASSIAN CORPORATION | 49,999 | $10.15M | 0.9% | $185.73 | +12.1% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 95,977 | $9.844M | 0.9% | $91.94 | 0.0% | COM | 46284V101 |
| ENVX | ENOVIX CORPORATION | 950,000 | $9.823M | 0.9% | $7.45 | 0.0% | COM | 293594107 |
| CNK | CINEMARK HLDGS INC | 322,039 | $9.719M | 0.9% | $29.80 | +0.7% | COM | 17243V102 |
| APP | APPLOVIN CORP | 27,144 | $9.503M | 0.9% | $329.58 | -1.6% | COM CL A | 03831W108 |
| FOUR | SHIFT4 PMTS INC | 85,714 | $8.495M | 0.8% | $87.18 | 0.0% | CL A | 82452J109 |
| VRSN | VERISIGN INC | 28,572 | $8.252M | 0.7% | $268.94 | 0.0% | COM | 92343E102 |
| TOST | TOAST INC | 185,716 | $8.225M | 0.7% | $39.30 | 0.0% | CL A | 888787108 |
| MDB | MONGODB INC | 37,143 | $7.8M | 0.7% | $278.24 | -33.6% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 42,352 | $7.489M | 0.7% | $221.47 | -24.5% | COM | 29414B104 |
| ALAB | ASTERA LABS INC | 81,833 | $7.399M | 0.7% | $79.01 | 0.0% | COM | 04626A103 |
| SNDK | SANDISK CORP | 160,474 | $7.277M | 0.7% | $49.67 | -23.0% | COM | 80004C200 |
| TRMB | TRIMBLE INC | 90,160 | $6.85M | 0.6% | $58.12 | +15.6% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 84,060 | $6.779M | 0.6% | $103.38 | -26.7% | COM | 29362U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,573 | $6.578M | 0.6% | $641.84 | 0.0% | SHS | L8681T102 |
| MNDY | MONDAY COM LTD | 20,000 | $6.29M | 0.6% | $278.41 | 0.0% | SHS | M7S64H106 |
| ESTC | ELASTIC N V | 74,286 | $6.265M | 0.6% | $84.54 | 0.0% | ORD SHS | N14506104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125,508 | $6.149M | 0.6% | $56.65 | — | COM | 518415104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,743 | $6.027M | 0.5% | $382.78 | 0.0% | CL A | 16119P108 |
| MKSI | MKS INC. | 57,679 | $5.731M | 0.5% | $80.86 | 0.0% | COM | 55306N104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,853 | $5.575M | 0.5% | $137.67 | 0.0% | COM | 538034109 |
| TKO | TKO GROUP HOLDINGS INC | 28,573 | $5.199M | 0.5% | $125.11 | +27.2% | CL A | 87256C101 |
| CLS | CELESTICA INC | 33,065 | $5.162M | 0.5% | $106.09 | +0.2% | COM | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 53,707 | $5.105M | 0.5% | $66.22 | +7.2% | COM | 55024U109 |
| AMBA | AMBARELLA INC | 75,908 | $5.015M | 0.5% | $56.67 | -6.4% | SHS | G037AX101 |
| G | GENPACT LIMITED | 112,294 | $4.942M | 0.4% | $44.95 | 0.0% | SHS | G3922B107 |
| FWONK | LIBERTY MEDIA CORP DEL | 45,400 | $4.744M | 0.4% | $90.72 | — | COM LBTY ONE S C | 531229755 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 211,587 | $4.316M | 0.4% | $15.55 | +6.4% | COM | 83417M104 |
| — | DAYFORCE INC | 74,286 | $4.115M | 0.4% | $64.45 | -11.3% | COM | 15677J108 |
| FORM | FORMFACTOR INC | 112,154 | $3.859M | 0.3% | $47.73 | -36.4% | COM | 346375108 |
| AAPL | APPLE INC | 17,717 | $3.635M | 0.3% | $201.41 | 0.0% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 5,500 | $2.82M | 0.3% | $465.91 | 0.0% | COM | 871607107 |
| FLEX | FLEX LTD | 56,000 | $2.796M | 0.3% | $38.97 | 0.0% | ORD | Y2573F102 |
| SMTC | SEMTECH CORP | 60,000 | $2.708M | 0.2% | $49.33 | -27.9% | COM | 816850101 |
| AEIS | ADVANCED ENERGY INDS | 18,720 | $2.48M | 0.2% | $109.51 | +0.4% | COM | 007973100 |
| WBD | WARNER BROS DISCOVERY INC | 214,286 | $2.456M | 0.2% | $9.33 | 0.0% | COM SER A | 934423104 |
| JKHY | HENRY JACK & ASSOC INC | 12,949 | $2.333M | 0.2% | $175.99 | 0.0% | COM | 426281101 |
| V | VISA INC | 6,326 | $2.246M | 0.2% | $272.15 | +27.5% | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,748 | $2.172M | 0.2% | $65.31 | 0.0% | COM | 74275K108 |
| MQ | MARQETA INC | 371,449 | $2.166M | 0.2% | $4.39 | +8.1% | CLASS A COM | 57142B104 |
| SANM | SANMINA CORPORATION | 22,000 | $2.152M | 0.2% | $82.62 | 0.0% | COM | 801056102 |
| LRCX | LAM RESEARCH CORP | 20,001 | $1.947M | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| GTLB | GITLAB INC | 42,858 | $1.933M | 0.2% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| IT | GARTNER INC | 4,554 | $1.841M | 0.2% | $418.44 | 0.0% | COM | 366651107 |
| MSCI | MSCI INC | 3,035 | $1.75M | 0.2% | $549.12 | 0.0% | COM | 55354G100 |
| TRI | THOMSON REUTERS CORP | 8,690 | $1.748M | 0.2% | $184.35 | 0.0% | COM | 884903808 |
| FICO | FAIR ISAAC CORP | 929 | $1.698M | 0.2% | $1877.74 | 0.0% | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 14,000 | $1.413M | 0.1% | $106.80 | 0.0% | COM | 683344105 |
| FIS | FIDELITY NATL INFORMATION SV | 15,715 | $1.279M | 0.1% | $73.62 | +4.0% | COM | 31620M106 |
| TDC | TERADATA CORP DEL | 55,000 | $1.227M | 0.1% | $21.75 | 0.0% | COM | 88076W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,203 | $1.186M | 0.1% | $75.82 | 0.0% | CL A | 192446102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,000 | $855K | 0.1% | $24.91 | 0.0% | COM | 01749D105 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,000 | $354K | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |