Q2 2025 Holdings
Filed 2025-07-11 | 355 holdings | $986.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $250 | 3 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 37 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3K | 7 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 5 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 10 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 35 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3K | 4 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 23 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 7 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.7K | 15 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 6 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 8 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 27 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0K | 13 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 19 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 9 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 79 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.0K | 250 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.3K | 13 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7K | 75 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 31 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 5 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 21 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.2K | 4,173 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.3K | 6 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.7K | 101 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.9K | 22 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 47 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.0K | 13 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.5K | 339 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.5K | 100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 149 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $7.5K | 245 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.6K | 898 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.6K | 1,865 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8K | 152 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8K | 232 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.9K | 280 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $8.0K | 3,794 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 312 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.1K | 96 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 89 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 16 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.3K | 15 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $8.4K | 210 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 16 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 267 | 0.0% |