Q2 2025 Holdings
Filed 2025-08-05 | 130 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $10.0M | 63,843 | 15.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.4M | 34,020 | 14.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 30,122 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,842 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,187 | 10.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 48,503 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 34,489 | 7.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 24,000 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 16,000 | 2.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.6M | 44,676 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 12,000 | 2.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 54,000 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 4,882 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $717.0K | 12,600 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $668.0K | 2,230 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0K | 3,676 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $595.0K | 2,901 | 0.9% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $349.0K | 24,246 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 4,144 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $285.0K | 13,595 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.0K | 1,353 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $106.0K | 20,343 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2K | 102,428 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5K | 17,002 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0K | 48,603 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.0K | 62,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 11,019 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.6K | 258,490 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.5K | 82,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 10,161 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.2K | 96,039 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.9K | 122,444 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3K | 74,374 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3K | 50,277 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 16,026 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.0K | 20,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 18,224 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.3K | 17,515 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 29,212 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.8K | 51,418 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 241,872 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 27,101 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.0K | 5,163 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 681 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.9K | 50,264 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.8K | 21,145 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 23,092 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 31,884 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5K | 13,433 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.3K | 64,334 | 0.0% |