Q2 2025 Holdings
Filed 2025-08-04 | 248 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | COM | 72352L106 | $341.1K | 9,511 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $342.1K | 3,784 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $369.4K | 103,753 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $371.8K | 6,375 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $376.6K | 2,697 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $383.8K | 1,232 | 0.0% |
| Duolingo Inc CL A(DUOL) | COM | 26603R106 | $392.8K | 958 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.5K | 3,181 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $401.9K | 16,122 | 0.0% |
| Steris Public Limited Company(STE) | COM | G8473T100 | $403.3K | 1,679 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $412.6K | 4,898 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $414.2K | 7,850 | 0.0% |
| Zevia PBC(ZVIA) | COM | 98955K104 | $418.1K | 129,857 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $445.6K | 2,038 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $449.3K | 4,359 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $459.2K | 5,889 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $463.3K | 5,763 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $466.8K | 5,311 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $468.5K | 6,853 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $480.4K | 911 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $492.4K | 1,550 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $502.3K | 871 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $503.2K | 904 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $504.4K | 2,168 | 0.0% |
| Apollo Global Management LLC(APO) | COM | 03769M106 | $513.1K | 3,617 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $536.9K | 51,628 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $568.8K | 5,632 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $575.6K | 1,838 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $607.6K | 5,572 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $613.1K | 2,444 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $627.6K | 2,093 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $632.9K | 1,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $646.7K | 629 | 0.0% |
| American Integrity Insurance Group(AII) | COM | 026948109 | $652.7K | 35,490 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $661.5K | 4,592 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $677.4K | 3,310 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $687.5K | 1,342 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | COM | 881624209 | $687.7K | 41,035 | 0.0% |
| Roblox Corporation(RBLX) | COM | 771049103 | $703.1K | 6,683 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $708.0K | 32,686 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $715.9K | 12,433 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $718.1K | 213,710 | 0.0% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $718.9K | 7,421 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $742.5K | 750 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $749.9K | 2,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $771.5K | 2,679 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $773.3K | 2,178 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $798.0K | 1,649 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $815.0K | 3,881 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $815.2K | 2,326 | 0.0% |