Q2 2025 Holdings
Filed 2025-08-14 | 435 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $4.2M | 40,348 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.3M | 150,000 | 0.3% |
| Carters Inc(CRI) | COM | 146229109 | $4.6M | 151,064 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 20,376 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 109,954 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $4.8M | 156,311 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8M | 76,804 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 47,059 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $4.9M | 75,367 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9M | 62,178 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9M | 22,089 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 34,599 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.1M | 94,200 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1M | 21,660 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 43,180 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.5M | 71,956 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,531 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 95,981 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.6M | 26,703 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.7M | 116,423 | 0.4% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $5.8M | 598,462 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 19,811 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9M | 119,130 | 0.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.9M | 390,059 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.9M | 70,507 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.2M | 10,000 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5M | 50,989 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,819 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 28,300 | 0.4% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $6.6M | 1,017,505 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $6.7M | 32,056 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 39,578 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0M | 66,171 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.0M | 69,814 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.1M | 41,380 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3M | 41,464 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.6M | 186,602 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 16,609 | 0.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.0M | 156,476 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $8.2M | 375,099 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 62,699 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.5M | 49,095 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6M | 90,503 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $8.9M | 64,691 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 32,678 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 20,035 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4M | 38,621 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4M | 35,354 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7M | 44,354 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.0M | 99,516 | 0.7% |