Q2 2025 Holdings
Filed 2025-08-14 | 211 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 30,410 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 34,466 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.8M | 198,845 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.0M | 408,517 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 69,221 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 123,057 | 1.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $19.7M | 195,394 | 1.8% |
| REV Group Inc(1RG) | COM | 749527107 | $20.4M | 428,508 | 1.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $20.6M | 1,382,505 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.1M | 405,783 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $38.3M | 265,516 | 3.4% |