Q2 2025 Holdings
Filed 2025-08-11 | 156 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $264.7K | 6,929 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $271.1K | 1,676 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $274.5K | 5,237 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $294.7K | 1,650 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $342.4K | 1,441 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $344.8K | 6,480 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $355.3K | 31,007 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $383.0K | 14,833 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $386.7K | 1,101 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $404.3K | 5,616 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $420.4K | 2,070 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $425.1K | 5,287 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $428.9K | 4,914 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $429.8K | 2,648 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $463.5K | 7,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $464.7K | 2,800 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $476.0K | 12,416 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $490.5K | 3,877 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $492.2K | 7,228 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $501.8K | 3,142 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $503.0K | 3,661 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $504.7K | 1,300 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $521.9K | 7,469 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $525.8K | 4,121 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $537.9K | 4,004 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $540.1K | 1,007 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $546.1K | 1,753 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $549.4K | 12,652 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $554.4K | 2,283 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $562.7K | 17,021 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $594.1K | 12,107 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $603.9K | 14,378 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $612.5K | 1,951 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $618.7K | 15,750 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $625.4K | 6,579 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $656.6K | 4,514 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $694.6K | 6,694 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $698.3K | 1,330 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $715.8K | 5,409 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $719.1K | 1,759 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $763.5K | 1,347 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $765.6K | 12,222 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $768.2K | 23,543 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $807.2K | 975 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $836.3K | 10,805 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $876.1K | 8,371 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $905.8K | 12,188 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $937.7K | 3,432 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $965.6K | 10,713 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 9,592 | 0.1% |