Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 276,537 | $51.6M | 4.8% | $127.80 | +36.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 205,678 | $42.11M | 3.9% | $180.78 | 0.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 39,048 | $37.8M | 3.5% | $730.70 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 68,567 | $35.51M | 3.3% | $393.52 | +29.3% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 159,507 | $35.18M | 3.3% | $147.64 | +30.0% | COM | 336433107 |
| AMZN | AMAZON COM INC | 157,142 | $34.5M | 3.2% | $203.36 | +11.3% | COM | 023135106 |
| COHR | COHERENT CORP | 276,487 | $29.78M | 2.8% | $82.76 | +20.5% | COM | 19247G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 423,034 | $27.17M | 2.5% | $71.51 | -6.5% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 55,715 | $27.12M | 2.5% | $511.24 | +4.4% | COM | 78409V104 |
| V | VISA INC | 78,601 | $26.83M | 2.5% | $339.27 | +1.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 210,039 | $24.05M | 2.2% | $102.81 | +13.8% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 99,299 | $23.77M | 2.2% | $240.31 | 0.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 18,571 | $22.27M | 2.1% | $122.05 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 30,001 | $22.03M | 2.0% | $382.57 | +94.3% | CL A | 30303M102 |
| VRSN | VERISIGN INC | 78,571 | $21.97M | 2.0% | $274.79 | +1.2% | COM | 92343E102 |
| WIX | WIX COM LTD | 114,287 | $20.3M | 1.9% | $150.49 | 0.0% | SHS | M98068105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,571 | $19.94M | 1.8% | $682.02 | +2.5% | SHS | L8681T102 |
| ENTG | ENTEGRIS INC | 215,452 | $19.92M | 1.8% | $92.10 | -7.8% | COM | 29362U104 |
| EQIX | EQUINIX INC | 24,998 | $19.58M | 1.8% | $838.71 | -7.7% | COM | 29444U700 |
| OLED | UNIVERSAL DISPLAY CORP | 136,190 | $19.56M | 1.8% | $159.64 | -9.5% | COM | 91347P105 |
| TRU | TRANSUNION | 215,962 | $18.09M | 1.7% | $73.10 | +23.9% | COM | 89400J107 |
| NXPI | NXP SEMICONDUCTORS N V | 77,201 | $17.58M | 1.6% | $223.02 | 0.0% | COM | N6596X109 |
| CRM | SALESFORCE INC | 71,424 | $16.93M | 1.6% | $301.31 | -16.6% | COM | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,715 | $16.57M | 1.5% | $214.69 | 0.0% | CL A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND | 62,858 | $15.5M | 1.4% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,827 | $15.4M | 1.4% | $319.44 | 0.0% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 6,428 | $15.02M | 1.4% | $2400.46 | 0.0% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 471,429 | $14.81M | 1.4% | $35.58 | -6.8% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 31,428 | $14.7M | 1.4% | $503.08 | 0.0% | COM | 443573100 |
| JBL | JABIL INC | 66,338 | $14.41M | 1.3% | $217.63 | 0.0% | COM | 466313103 |
| FLEX | FLEX LTD | 242,260 | $14.04M | 1.3% | $49.85 | +6.6% | ORD | Y2573F102 |
| SMTC | SEMTECH CORP | 185,245 | $13.24M | 1.2% | $52.68 | +3.0% | COM | 816850101 |
| WDAY | WORKDAY INC | 54,287 | $13.07M | 1.2% | $243.59 | -5.1% | CL A | 98138H101 |
| AMBA | AMBARELLA INC | 152,367 | $12.57M | 1.2% | $64.67 | +12.3% | SHS | G037AX101 |
| ORCL | ORACLE CORP | 42,857 | $12.05M | 1.1% | $254.17 | 0.0% | COM | 68389X105 |
| DASH | DOORDASH INC | 42,875 | $11.66M | 1.1% | $195.97 | +28.0% | CL A | 25809K105 |
| TEAM | ATLASSIAN CORPORATION | 71,430 | $11.41M | 1.1% | $184.29 | -1.8% | CL A | 049468101 |
| INTU | INTUIT | 16,425 | $11.22M | 1.0% | $719.44 | 0.0% | COM | 461202103 |
| SMCI | SUPER MICRO COMPUTER INC | 233,338 | $11.19M | 1.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| MDB | MONGODB INC | 35,715 | $11.09M | 1.0% | $278.24 | -7.6% | CL A | 60937P106 |
| RUN | SUNRUN INC | 604,117 | $10.45M | 1.0% | $13.39 | 0.0% | COM | 86771W105 |
| XYZ | BLOCK INC | 142,848 | $10.32M | 1.0% | $58.18 | +28.7% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 100,319 | $10.23M | 0.9% | $92.06 | +2.9% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 105,041 | $10.14M | 0.9% | $93.93 | +5.5% | COM | 22822V101 |
| — | INTERPUBLIC GROUP COS INC | 341,001 | $9.517M | 0.9% | $25.59 | 0.0% | COM | 460690100 |
| DDOG | DATADOG INC | 62,858 | $8.951M | 0.8% | $110.71 | +24.4% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 42,857 | $8.727M | 0.8% | $191.42 | 0.0% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 71,959 | $8.639M | 0.8% | $81.60 | 0.0% | COM | 958102105 |
| ETSY | ETSY INC | 125,716 | $8.346M | 0.8% | $59.71 | 0.0% | COM | 29786A106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 356,428 | $8.098M | 0.7% | $26.56 | 0.0% | COM | 83001C108 |
| APP | APPLOVIN CORP | 10,998 | $7.903M | 0.7% | $329.58 | +39.9% | COM CL A | 03831W108 |
| ESTC | ELASTIC N V | 88,569 | $7.483M | 0.7% | $84.48 | -0.3% | ORD SHS | N14506104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,534 | $6.782M | 0.6% | $64.90 | — | SPONSORED ADR | 82706C108 |
| CFLT | CONFLUENT INC | 328,576 | $6.506M | 0.6% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| IT | GARTNER INC | 24,288 | $6.385M | 0.6% | $315.43 | -7.5% | COM | 366651107 |
| FISV | FISERV INC | 47,528 | $6.128M | 0.6% | $182.78 | -21.6% | COM | 337738108 |
| G | GENPACT LIMITED | 142,860 | $5.984M | 0.6% | $44.71 | -2.0% | SHS | G3922B107 |
| TWLO | TWILIO INC | 57,143 | $5.719M | 0.5% | $112.58 | 0.0% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 11,402 | $5.626M | 0.5% | $517.35 | +9.3% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 29,777 | $5.471M | 0.5% | $193.30 | 0.0% | COM | 882508104 |
| SRAD | SPORTRADAR GROUP AG | 200,905 | $5.404M | 0.5% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| AEIS | ADVANCED ENERGY INDS | 30,634 | $5.212M | 0.5% | $125.43 | +19.9% | COM | 007973100 |
| EPAM | EPAM SYS INC | 34,137 | $5.148M | 0.5% | $221.47 | -25.9% | COM | 29414B104 |
| GLOB | GLOBANT S A | 85,335 | $4.897M | 0.5% | $175.17 | -58.0% | COM | L44385109 |
| SNDK | SANDISK CORP | 43,394 | $4.869M | 0.5% | $49.67 | +17.6% | COM | 80004C200 |
| CVNA | CARVANA CO | 12,776 | $4.82M | 0.4% | $357.61 | 0.0% | CL A | 146869102 |
| GPN | GLOBAL PMTS INC | 57,144 | $4.748M | 0.4% | $83.75 | 0.0% | COM | 37940X102 |
| MBLY | MOBILEYE GLOBAL INC | 327,856 | $4.629M | 0.4% | $16.16 | -8.0% | COMMON CLASS A | 60741F104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,209,273 | $4.507M | 0.4% | $1.70 | 0.0% | SHS | M5R635108 |
| AAPL | APPLE INC | 17,134 | $4.363M | 0.4% | $201.41 | +12.0% | COM | 037833100 |
| MKSI | MKS INC. | 33,956 | $4.203M | 0.4% | $80.86 | +31.5% | COM | 55306N104 |
| FORM | FORMFACTOR INC | 113,538 | $4.135M | 0.4% | $47.54 | -32.3% | COM | 346375108 |
| ARW | ARROW ELECTRS INC | 31,746 | $3.841M | 0.4% | $125.79 | 0.0% | COM | 042735100 |
| TRMB | TRIMBLE INC | 44,000 | $3.593M | 0.3% | $58.12 | +40.4% | COM | 896239100 |
| RDDT | REDDIT INC | 14,284 | $3.285M | 0.3% | $113.37 | +80.0% | CL A | 75734B100 |
| GTLB | GITLAB INC | 71,987 | $3.245M | 0.3% | $45.74 | +0.0% | CLASS A COM | 37637K108 |
| DKNG | DRAFTKINGS INC NEW | 78,157 | $2.923M | 0.3% | $39.44 | +12.4% | COM CL A | 26142V105 |
| IONQ | IONQ INC | 34,999 | $2.152M | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| ACHR | ARCHER AVIATION INC | 200,000 | $1.916M | 0.2% | $6.56 | +50.9% | COM CL A | 03945R102 |
| SANM | SANMINA CORPORATION | 15,118 | $1.74M | 0.2% | $82.62 | +36.1% | COM | 801056102 |
| ENVX | ENOVIX CORPORATION | 155,399 | $1.549M | 0.1% | $7.45 | +52.3% | COM | 293594107 |
| TDC | TERADATA CORP DEL | 70,273 | $1.512M | 0.1% | $21.70 | -0.8% | COM | 88076W103 |