Q2 2025 Holdings
Filed 2025-08-14 | 211 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $202.6K | 743 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $250.6K | 2,908 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $347.2K | 3,619 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $362.0K | 7,387 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $373.1K | 8,699 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $401.1K | 1,627 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $406.8K | 3,028 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $448.3K | $430,000 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $455.1K | 2,637 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $474.7K | 4,559 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $556.4K | 2,969 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $630.6K | 15,350 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $635.9K | 2,355 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $692.7K | 3,178 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $721.7K | 702 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $743.1K | 8,463 | 0.1% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $753.6K | 74,242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $764.8K | 2,154 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $769.5K | 19,852 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $771.3K | 7,153 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $800.2K | 1,424 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $806.6K | 4,970 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $807.2K | 1,997 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $809.4K | 2,951 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $811.5K | 2,318 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $841.7K | 45,279 | 0.1% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $953.4K | 24,291 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $977.9K | 83,793 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $984.3K | 735 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.0M | 15,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,314 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 10,783 | 0.1% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $1.1M | $1,015,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,957 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 9,569 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 567 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,100 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,587 | 0.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.1M | 13,661 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.2M | 21,272 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,071 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 4,874 | 0.1% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $1.3M | $22,000 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4M | 97,762 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.4M | 14,077 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 48,587 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 24,086 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 84,977 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,013 | 0.1% |
| Immunocore Hldgs PLC | NOTE 2.500% 2/0 | 45258DAB1 | $1.6M | $1,900,000 | 0.1% |