Q1 2025 Holdings
Filed 2025-04-23 | 94 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $27.3M | 423,078 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,006 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 45,364 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,979 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 37,055 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 27,381 | 2.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2M | 19,928 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,176 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 28,529 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7M | 9,626 | 2.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.5M | 70,432 | 2.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3M | 28,244 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 9,718 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 2,929 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,114 | 1.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.7M | 31,773 | 1.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.7M | 19,581 | 1.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6M | 21,489 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,689 | 1.6% |
| Argan Inc(AGX) | COM | 04010E109 | $3.3M | 25,350 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 14,833 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 33,078 | 1.5% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.1M | 28,008 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,228 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0M | 6,774 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,526 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,905 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5M | 23,972 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 31,951 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,587 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 37,818 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3M | 8,125 | 1.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.3M | 43,563 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 4,085 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 18,958 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 6,070 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 412 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 7,927 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.9M | 25,835 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,485 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,985 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 11,242 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,168 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 15,597 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,094 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6M | 16,210 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 26,762 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 2,990 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 22,099 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 20,739 | 0.7% |