Q2 2025 Holdings
Filed 2025-08-12 | 1917 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $29.7M | 485,991 | 2.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.0M | 108,311 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.4M | 196,119 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.1M | 218,818 | 1.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.5M | 100,607 | 1.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $12.5M | 183,790 | 1.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $11.9M | 231,144 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $11.2M | 371,266 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.6M | 80,820 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.4M | 288,927 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 51,782 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5M | 96,004 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.5M | 62,276 | 0.7% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $9.4M | 73,463 | 0.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.2M | 142,183 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8M | 83,516 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.7M | 150,959 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.7M | 85,714 | 0.7% |
| GAP Inc(GAP) | COM | 364760108 | $8.1M | 371,648 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.9M | 144,653 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.8M | 88,393 | 0.6% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.7M | 228,777 | 0.6% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.7M | 183,015 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $7.6M | 136,237 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.3M | 73,553 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $7.2M | 113,791 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.1M | 126,304 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 83,034 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 16,871 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9M | 70,211 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.8M | 133,743 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 55,042 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 101,552 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8M | 53,408 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 135,861 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.7M | 47,660 | 0.5% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.6M | 69,300 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 28,605 | 0.5% |
| Carnival PLC(CUK) | ADS | 14365C103 | $6.2M | 243,940 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 66,483 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2M | 13,167 | 0.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.2M | 714,962 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2M | 251,576 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.1M | 41,116 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,221 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 91,103 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 92,647 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 83,353 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 46,346 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 56,673 | 0.4% |