Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $139.8K | 16,092 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $181.7K | 10,623 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $190.3K | 10,294 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $215.0K | 5,966 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $241.0K | 11,324 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $246.3K | 321 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $248.4K | 790 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $259.5K | 1,236 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $266.6K | 3,029 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $280.7K | 133,032 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $288.7K | 3,487 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $326.5K | 641 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $332.6K | 4,856 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $351.5K | 9,803 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $359.5K | 3,877 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $366.1K | 6,440 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $368.2K | 2,902 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $370.6K | 1,675 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $378.4K | 930 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $393.5K | 197 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $411.1K | 4,526 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $411.8K | 36,538 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $421.3K | 3,601 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $421.9K | 53,069 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $430.4K | 10,485 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $436.4K | 784 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $457.5K | 20,978 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $460.6K | 16,761 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $462.4K | 8,543 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $462.7K | 1,474 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $464.6K | 20,227 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $468.4K | 6,307 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $469.8K | 6,448 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $492.8K | 52,370 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $494.0K | 39,743 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $496.6K | 42,263 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $498.8K | 15,217 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $500.3K | 1,653 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $505.8K | 3,638 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $512.0K | 3,981 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $512.2K | 18,692 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $518.4K | 5,136 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521.0K | 23,694 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $528.6K | 2,661 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $534.0K | 3,083 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $540.0K | 2,345 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $548.4K | 12,701 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $554.5K | 4,685 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $568.3K | 6,609 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $573.3K | 1,040 | 0.0% |