Q2 2025 Holdings
Filed 2025-07-31 | 97 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc.(AX) | COM | 05465C100 | $31.2M | 410,372 | 12.8% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $11.6M | 42,255 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 64,351 | 4.2% |
| Insulet Corp.(PODD) | COM | 45784P101 | $7.2M | 22,917 | 2.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $6.2M | 27,398 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 19,925 | 2.4% |
| Amazon.com(AMZN) | COM | 023135106 | $5.0M | 22,976 | 2.1% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $4.8M | 6,479 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 3,562 | 2.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,025 | 1.9% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $4.7M | 9,285 | 1.9% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $4.6M | 34,959 | 1.9% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $4.4M | 41,385 | 1.8% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $4.3M | 45,779 | 1.7% |
| Argan, Inc.(AGX) | COM | 04010E109 | $4.2M | 19,000 | 1.7% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $4.2M | 47,737 | 1.7% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $4.0M | 24,441 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,039 | 1.6% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0M | 56,678 | 1.6% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.9M | 3,748 | 1.6% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.8M | 42,248 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6M | 17,673 | 1.5% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $3.6M | 19,312 | 1.5% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.6M | 30,242 | 1.5% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $3.4M | 18,879 | 1.4% |
| Micron Technology(MU) | COM | 595112103 | $3.4M | 27,494 | 1.4% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $3.3M | 14,298 | 1.4% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.3M | 26,335 | 1.3% |
| iRadimed Corp(IRMD) | COM | 46266A109 | $3.2M | 53,143 | 1.3% |
| Arista Networks, Inc.(ANET) | COM SHS | 040413205 | $3.1M | 30,596 | 1.3% |
| Utilities Select Sector Spdr (XLU)(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 37,552 | 1.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $2.9M | 10,774 | 1.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.8M | 3,895 | 1.1% |
| Motorola Solutions Inc.(MSI) | COM NEW | 620076307 | $2.8M | 6,544 | 1.1% |
| Visa Inc. - Class A Shares(V) | COM CL A | 92826C839 | $2.7M | 7,585 | 1.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.7M | 4,964 | 1.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $2.6M | 9,829 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 18,048 | 1.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.4M | 412 | 1.0% |
| Kinsale Capital Group Inc.(KNSL) | COM | 49714P108 | $2.3M | 4,729 | 0.9% |
| Celsius Holdings Inc.(CELH) | COM NEW | 15118V207 | $2.1M | 44,245 | 0.8% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $2.0M | 38,075 | 0.8% |
| Vanguard Ftse Europe ETF (VGK)(VGK) | FTSE PACIFIC ETF | 922042874 | $2.0M | 25,246 | 0.8% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TR UNIT | 78462F103 | $1.9M | 3,147 | 0.8% |
| Maplebear Inc.(CART) | COM | 565394103 | $1.9M | 40,974 | 0.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.8M | 63,121 | 0.7% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $1.6M | 6,802 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6M | 13,043 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.6M | 25,395 | 0.7% |
| Spdr S&P 500 ETF (Splg)(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 21,794 | 0.6% |