Q2 2025 Holdings
Filed 2025-07-31 | 169 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $612.0K | 3,040 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $616.8K | 11,113 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $639.5K | 18,716 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $639.8K | 7,280 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $660.8K | 25,874 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $662.0K | 9,019 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $665.3K | 8,536 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $680.9K | 28,325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.1K | 3,906 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $736.6K | 4,625 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $756.2K | 17,156 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $767.9K | 27,662 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $768.1K | 6,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $776.2K | 6,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $786.6K | 8,525 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $788.1K | 46,471 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $801.2K | 3,250 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $820.0K | 9,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $857.6K | 2,860 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $869.0K | 2,949 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $873.3K | 3,757 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $873.5K | 3,710 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $878.2K | 58,430 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $888.3K | 53,000 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $925.0K | 15,080 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $942.2K | 15,000 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $950.9K | 74,290 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $971.6K | 21,600 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $975.0K | 34,090 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 10,000 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.0M | 53,904 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,430 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,530 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 6,237 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 64,000 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 10,980 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,084 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.2M | 51,150 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,594 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3M | 7,320 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,000 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 5,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,018 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,631 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 5,765 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5M | 4,435 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 2,900 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6M | 6,446 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,110 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 21,179 | 0.1% |