Q2 2025 Holdings
Filed 2025-08-12 | 493 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 75,561 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 165,007 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 99,717 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 71,052 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 186,869 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.2M | 5,568 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 38,087 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9M | 152,947 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.1M | 51,591 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 34,345 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 122,069 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.0M | 215,944 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 15,281 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1M | 88,833 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.8M | 211,214 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 66,495 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 112,574 | 1.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $17.4M | 4,040,568 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 62,965 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4M | 56,097 | 0.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $16.2M | 379,385 | 0.9% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.9M | 2,772,237 | 0.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.7M | 147,027 | 0.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $14.3M | 1,716,602 | 0.8% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $14.0M | 2,241,764 | 0.8% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $14.0M | 583,017 | 0.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $13.8M | 1,103,850 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.7M | 147,332 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.2M | 639,863 | 0.7% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.6M | 354,080 | 0.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $12.5M | 786,671 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 81,147 | 0.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $12.3M | 921,889 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9M | 14,909 | 0.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $11.3M | 1,441,810 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $11.3M | 1,092,167 | 0.6% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $10.6M | 356,416 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.6M | 315,024 | 0.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $10.5M | 859,954 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $9.7M | 9,206,502 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.6M | 17,355 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.5M | 128,292 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $9.0M | 30,118 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.7M | 187,696 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.4M | 775,454 | 0.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $8.3M | 959,272 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.1M | 272,892 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.1M | 243,063 | 0.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.1M | 2,202,637 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0M | 766,909 | 0.4% |