Q2 2025 Holdings
Filed 2025-08-13 | 354 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $14.5K | 20,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.5K | 2,739 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $201.9K | 1,200 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $203.3K | 2,500 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $205.1K | 2,268 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $207.8K | 1,021 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $210.1K | 1,700 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $210.5K | 1,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.8K | 725 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $218.0K | 2,150 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $218.0K | 3,535 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226.3K | 3,323 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.5K | 1,980 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228.8K | 5,671 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $230.4K | 3,950 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $236.2K | 12,683 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239.3K | 876 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $239.5K | 1,800 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $240.4K | 6,343 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $244.6K | 3,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.4K | 3,100 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $247.9K | 5,466 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251.7K | 12,349 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $253.0K | 1,500 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $253.4K | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $255.2K | 800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $256.2K | 1,744 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $256.6K | 14,350 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $257.1K | 3,301 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $258.5K | 3,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $263.4K | 2,957 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $264.3K | 2,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.5K | 2,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271.5K | 6,001 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.7K | 700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $273.3K | 37 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $275.5K | 4,800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $278.2K | 3,100 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $278.4K | 1,150 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $278.7K | 950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $286.4K | 1,367 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $292.4K | 3,410 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $295.3K | 5,228 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $297.8K | 6,078 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $298.9K | 7,268 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $305.2K | 5,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.3K | 495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $309.8K | 9,493 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $311.0K | 2,500 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $312.2K | 2,000 | 0.0% |