Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $238.0K | 1,657 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $242.4K | 6,962 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $254.6K | 2,057 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $257.4K | 3,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $264.7K | 3,927 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $267.7K | 2,570 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $269.5K | 1,850 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $272.5K | 2,844 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $274.3K | 1,399 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $274.9K | 7,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $279.2K | 1,588 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $280.8K | 1,173 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $288.0K | 18,185 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $297.8K | 3,380 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $314.4K | 12,172 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $317.9K | 2,826 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $319.8K | 20,261 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $321.7K | 10,802 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $325.2K | 8,730 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $325.4K | 863 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $325.6K | 13,218 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $329.2K | 41,310 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.6K | 1,047 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $333.3K | 2,289 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $336.8K | 3,655 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $338.0K | 3,566 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $355.3K | 3,875 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $367.8K | 807 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $387.0K | 15,025 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $564.7K | 7,692 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $565.1K | 128,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $567.3K | 1,867 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $577.0K | 5,910 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $589.1K | 44,029 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $621.6K | 1,500 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $623.8K | 22,200 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $624.0K | 33,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $689.0K | 835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $714.1K | 1,431 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $738.0K | 6,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $769.0K | 6,820 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $834.2K | 10,400 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $923.7K | 302,861 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $1.2M | 127,740 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 44,300 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 30,040 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.6M | 38,200 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 12,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,300 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 21,879 | 0.1% |