Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.0K | 726 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.6K | 365 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $699.3K | 7,839 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $989.1K | 5,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,849 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 5,622 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,365 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 4,783 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 19,909 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,046 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 15,116 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.6M | 500,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,855 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3M | 300,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 31,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,159 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.1M | 47,583 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.5M | 45,730 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 12,181 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.2M | 527,374 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7M | 390,391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 304,090 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $31.0M | 865,271 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $35.3M | 372,795 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.8M | 262,558 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $38.2M | 561,454 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $45.6M | 452,656 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.6M | 712,683 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $52.3M | 706,147 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 296,125 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.7M | 97,019 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $57.6M | 234,988 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.2M | 579,148 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $64.3M | 744,648 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $69.1M | 931,494 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $69.5M | 558,776 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $70.6M | 224,645 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $79.2M | 226,171 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.2M | 105,450 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $85.0M | 525,825 | 0.5% |
| Seagate Technology Hlndgs PL(STX) | ORD SHS | G7997R103 | $105.6M | 731,803 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $107.9M | 500,000 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $120.4M | 152,842 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $137.4M | 5,679,430 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $138.1M | 3,184,797 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $140.6M | 1,218,885 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $148.4M | 193,390 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $153.0M | 2,500,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.1M | 725,416 | 0.9% |