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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $816.2K | 1,047 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $831.5K | 224 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $854.9K | 4,411 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $860.1K | 4,941 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $862.8K | 472 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $886.5K | 38,779 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $940.1K | 27,298 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $963.2K | 7,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $978.2K | 3,116 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $984.0K | 3,000 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $984.8K | 5,029 | 0.0% |
| Loar Holdings Inc(LOAR) | COM | 53947R105 | $998.0K | 11,582 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $1.0M | 11,071 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $1.1M | 8,635 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $1.1M | 1,526 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $1.1M | 9,937 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 1,397 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $1.3M | 9,321 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $1.3M | 62,747 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $1.3M | 13,264 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.3M | 5,426 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,006 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 8,764 | 0.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.5M | 6,196 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $2.3M | 47,308 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3M | 9,560 | 0.1% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $2.4M | 125,869 | 0.1% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $2.9M | 16,439 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $3.1M | 11,121 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 4,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,365 | 0.1% |
| Flowco Holdings Inc(FLOC) | COM | 342909108 | $3.9M | 216,313 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.0M | 18,259 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4.5M | 321,009 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.0M | 156,375 | 0.2% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $5.1M | 278,096 | 0.2% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $5.2M | 248,529 | 0.2% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $5.4M | 149,272 | 0.2% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $5.5M | 435,844 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $6.2M | 384,838 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.3M | 982,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,737 | 0.2% |
| Infinity Natural Resources(INR) | COM | 456941103 | $6.7M | 366,665 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.3M | 113,279 | 0.3% |
| Savara Inc(SVRA) | COM | 805111101 | $8.1M | 3,534,368 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.2M | 558,063 | 0.3% |
| Novocure LTD(NVCR) | COM | G6674U108 | $8.2M | 461,365 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,270 | 0.3% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $8.5M | 565,863 | 0.3% |
| Ategrity Specialty Holdings(ASIC) | COM | 04681Y103 | $8.6M | 400,022 | 0.3% |