Q2 2025 Holdings
Filed 2025-07-21 | 340 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.0K | 375 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $36.3K | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.5K | 620 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $77.8K | 10,000 | 0.0% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $82.7K | 5,169 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $87.1K | 2,876 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $91.1K | 3,583 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.0K | 6,344 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.0K | 233 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $98.2K | 243 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $99.5K | 490 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $99.5K | 1,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8K | 511 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $104.9K | 5,660 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $106.7K | 3,845 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $107.4K | 4,813 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.6K | 278 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $108.1K | 482 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $109.2K | 350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $112.3K | 1,062 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $112.6K | 646 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $113.0K | 2,917 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $114.0K | 14,908 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $115.4K | 808 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $115.5K | 13,622 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | SHS NEW | M51474118 | $116.4K | 16,420 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $117.5K | 6,197 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $118.4K | 2,231 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.8K | 387 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $120.7K | 3,271 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $121.8K | 152 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $121.9K | 7,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $124.5K | 1,381 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $124.6K | 8,238 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.6K | 609 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $125.2K | 2,212 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $126.1K | 689 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $128.5K | 125 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $128.6K | 948 | 0.0% |
| Bentley Sys Inc(BSY) | COM CL B | 08265T208 | $129.3K | 2,396 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $130.1K | 3,628 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $130.4K | 8,214 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.6K | 177 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $131.3K | 3,140 | 0.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $132.3K | 378 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $132.6K | 1,779 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $134.2K | 1,312 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $134.7K | 5,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $135.3K | 151 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $136.4K | 2,369 | 0.0% |