Q2 2025 Holdings
Filed 2025-07-28 | 280 holdings | $432.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences Calif in(PACB)A | COM | 69404D108 | $22.7K | 18,307 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $70.0K | 13,922 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | COM | 45826J105 | $100.0K | 10,665 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)A | CL A | 75629V104 | $100.8K | 19,930 | 0.0% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $121.6K | 10,503 | 0.0% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $190.9K | 17,597 | 0.0% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $200.0K | 4,440 | 0.0% |
| Innovator Etfs Trust(PAUG)A | US EQTY PWR BF | 45782C680 | $202.3K | 5,000 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $203.4K | 2,262 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $203.6K | 291 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $204.0K | 4,706 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $206.0K | 1,668 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $208.1K | 2,281 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $209.0K | 1,983 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $211.0K | 379 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $216.6K | 3,049 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $219.3K | 2,076 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $220.0K | 2,314 | 0.1% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $221.2K | 1,683 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $221.3K | 759 | 0.1% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $222.0K | 1,388 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $223.3K | 482 | 0.1% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $224.5K | 4,965 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $226.2K | 2,488 | 0.1% |
| Rollins Inc(ROL)A | COM | 775711104 | $228.4K | 4,049 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $231.1K | 454 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $232.0K | 2,343 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $233.6K | 8,073 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $235.2K | 1,010 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $235.3K | 3,500 | 0.1% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $237.6K | 4,312 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $238.1K | 5,502 | 0.1% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $240.2K | 1,522 | 0.1% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $240.6K | 3,108 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $241.4K | 4,299 | 0.1% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $241.8K | 1,163 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH)A | SHS NEW | 38964R203 | $243.6K | 9,565 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $245.7K | 2,873 | 0.1% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $246.2K | 3,599 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $258.6K | 2,383 | 0.1% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $260.9K | 534 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $268.8K | 1,168 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $270.9K | 327 | 0.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $271.9K | 2,753 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $273.2K | 1,150 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $275.8K | 3,559 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $276.6K | 2,575 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $276.8K | 919 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $277.0K | 3,402 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $277.2K | 1,641 | 0.1% |