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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | $13.9M | 27735 | 11.15% |
| 2 | VISA INC | $13.8M | 45555 | 11.08% |
| 3 | AMPHENOL CORP | $6.9M | 54604 | 5.55% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 19031 | 5.18% |
| 5 | VANECK ETF TRUSTPUT | $6.1M | 15800 | 4.87% |
| 6 | AMAZON COM INC | $5.9M | 28445 | 4.77% |
| 7 | INVESCO QQQ TRPUT | $5.9M | 10200 | 4.74% |
| 8 | META PLATFORMS INC | $5.8M | 10095 | 4.65% |
| 9 | ANALOG DEVICES INC | $5.0M | 15657 | 4.01% |
| 10 | ROKU INC | $5.0M | 52548 | 4.00% |
| 11 | BROADCOM INC | $4.9M | 15674 | 3.90% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | $4.6M | 11623 | 3.66% |
| 13 | MOODYS CORP | $4.3M | 9865 | 3.46% |
| 14 | SS&C TECH HLDGS | $4.0M | 58581 | 3.18% |
| 15 | SEMTECH CORP | $3.2M | 41082 | 2.54% |
| 16 | SPOTIFY TECHNOLOGY S A | $3.0M | 6123 | 2.39% |
| 17 | MICROSOFT CORP | $2.9M | 7907 | 2.36% |
| 18 | COCA COLA CO | $2.9M | 37502 | 2.29% |
| 19 | BLOOM ENERGY CORP | $2.4M | 17562 | 1.91% |
| 20 | LAM RESEARCH CORP | $2.3M | 10849 | 1.87% |
| 21 | INTEL CORP | $2.3M | 51364 | 1.82% |
| 22 | TOWER SEMICONDUCTOR LTD | $2.2M | 12427 | 1.75% |
| 23 | MACOM TECH SOLUTIONS HLDGS I | $2.0M | 9009 | 1.61% |
| 24 | COMFORT SYS USA INC | $1.9M | 1349 | 1.50% |
| 25 | TEXAS INSTRS INC | $1.8M | 9116 | 1.42% |
| 26 | COHERENT CORP | $1.3M | 5631 | 1.08% |
| 27 | ROCKET LAB CORP | $1.3M | 19808 | 1.02% |
| 28 | NVENT ELEC PLC | $1.2M | 10036 | 0.96% |
| 29 | PLANET FITNESS MASTER ISSUER | $974K | 13095 | 0.78% |
| 30 | ARISTA NETWORKS INC | $603K | 4908 | 0.49% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.