Q2 2025 Holdings
Filed 2025-08-01 | 77 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $200.7K | 2,574 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.3K | 1,396 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.2K | 2,160 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $322.8K | 2,566 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $376.8K | 3,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.4K | 1,752 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $390.1K | 7,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $419.1K | 4,393 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $440.7K | 3,432 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $441.2K | 18,446 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $446.3K | 9,918 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $497.1K | 15,151 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.4K | 1,340 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $635.8K | 3,021 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $684.6K | 17,266 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $684.7K | 3,740 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $782.8K | 12,646 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $871.9K | 12,835 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $898.4K | 7,679 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $934.6K | 1,218 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $979.0K | 8,632 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 19,286 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 22,636 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,801 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,270 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 29,500 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 30,750 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,416 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 28,355 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 50,845 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 11,922 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 34,277 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 131,924 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 50,868 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 16,623 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 42,420 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,447 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,297 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,896 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 24,418 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1M | 20,389 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 56,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 17,494 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 34,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 26,034 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $4.8M | 107,430 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0M | 107,000 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 46,679 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5M | 74,000 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7M | 201,500 | 0.5% |