13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001104659-25-107043
Summary
13F filing with 47 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001104659-25-107043
CIK
0001605911
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001104659-25-107043 | AAON INC | 133,734 | $12,496,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Advanced Micro Devices | 22,951 | $3,713,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | ALIGN TECHNOLOGY INC | 13,556 | $1,697,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | ALPHABET INC | 58,637 | $14,254,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | AMAZON COM INC | 54,421 | $11,949,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | ASML HOLDING N V | 6,066 | $5,872,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | AXCELIS TECHNOLOGIES INC | 27,335 | $2,668,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | BILL HOLDINGS INC | 28,197 | $1,493,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | BIO-TECHNE CORP | 44,666 | $2,484,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Boeing Co | 30,799 | $6,647,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | CADENCE DESIGN SYSTEM INC | 22,147 | $7,779,355 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Canadian Pacific Kansas City Ltd | 65,169 | $4,854,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | CLEAN HARBORS INC | 17,029 | $3,954,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | CME Group Inc | 16,024 | $4,329,525 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | CYBERARK SOFTWARE LTD | 25,036 | $12,096,143 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | ELASTIC N V | 32,034 | $2,706,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | ELI LILLY & CO | 3,704 | $2,826,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | ENTEGRIS INC | 40,277 | $3,724,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | HEXCEL CORP | 58,566 | $3,672,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | HOWMET AEROSPACE INC | 12,349 | $2,423,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | INTUITIVE SURGICAL INC | 7,131 | $3,189,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | IQVIA HLDGS INC | 16,185 | $3,074,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | KINSALE CAP GROUP INC | 6,369 | $2,708,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | LENDINGCLUB CORP | 122,623 | $1,862,643 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | LINDE PLC | 5,720 | $2,717,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | MASTERCARD INCORPORATED | 10,351 | $5,887,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Medpace Hldgs Inc Com | 17,843 | $9,174,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | MICROSOFT CORP | 34,840 | $18,045,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | NCINO INC | 35,786 | $970,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | NVIDIA CORPORATION | 103,004 | $19,218,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | OKTA INC | 28,349 | $2,599,603 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | RYAN SPECIALTY HOLDINGS INC | 28,143 | $1,586,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | S&P Global Inc | 10,815 | $5,263,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | SBA COMMUNICATIONS CORP NEW | 35,850 | $6,931,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | SERVICENOW INC | 4,080 | $3,754,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | SHIFT4 PMTS INC | 74,100 | $5,735,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Simpson Manufacturing Co | 12,613 | $2,112,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | SITEONE LANDSCAPE SUPPLY INC | 22,966 | $2,958,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Starbucks Corp | 32,731 | $2,769,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | STEVANATO GROUP S P A | 93,282 | $2,402,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | TOPBUILD CORP | 6,765 | $2,644,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Uber Technologies Inc | 35,862 | $3,513,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | VERTIV HOLDINGS CO | 63,364 | $9,559,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | VISA INC | 15,167 | $5,177,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | WASTE MGMT INC DEL | 20,200 | $4,460,766 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | Workday Inc | 16,355 | $3,937,139 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001104659-25-107043 | WYNDHAM HOTELS & RESORTS INC | 42,898 | $3,427,550 | 2025-Q1 | — |