Q2 2025 Holdings
Filed 2025-08-04 | 212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duolingo Inc CL A(DUOL) | COM | 26603R106 | $40.2K | 98 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $48.6K | 1,613 | 0.0% |
| Circle Internet Group(CRCL) | COM | 172573107 | $52.0K | 287 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $70.5K | 517 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $72.6K | 504 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $74.1K | 1,800 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $90.2K | 5,282 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $97.3K | 3,610 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $100.2K | 27 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $102.9K | 766 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $107.7K | 3,127 | 0.0% |
| Chime Financial(CHYM) | COM | 16935C109 | $113.0K | 3,274 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $115.2K | 10,923 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $119.4K | 33,547 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $127.9K | 609 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $129.3K | 4,680 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $143.6K | 657 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $154.5K | 636 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $161.7K | 509 | 0.0% |
| Twfg Inc(TWFG) | COM | 87318A101 | $171.5K | 4,900 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $173.1K | 16,642 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $175.0K | 710 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $176.1K | 1,033 | 0.0% |
| 1ST Merchants(FRME) | COM | 320817109 | $182.6K | 4,767 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $186.3K | 4,530 | 0.0% |
| Mural Oncology PLC | COM | G63365103 | $191.6K | 77,567 | 0.0% |
| Private Bancorp of America Inc(PBAM) | COM | 74274F100 | $199.3K | 3,676 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210.8K | 205 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $213.1K | 1,852 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $214.9K | 10,597 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $220.6K | 1,078 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $231.6K | 68,925 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $246.5K | 249 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $249.6K | 703 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $254.5K | 2,206 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.5K | 338 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $277.6K | 792 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $287.4K | 4,442 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $304.9K | 1,252 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $311.9K | 2,526 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $320.9K | 51,103 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $334.2K | 25,572 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $356.1K | 7,265 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $374.0K | 19,168 | 0.0% |
| Carter Bancshares Inc(CARE) | COM | 146103106 | $382.7K | 22,070 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $393.3K | 12,574 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $419.5K | 37,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425.8K | 318 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $434.9K | 16,270 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $483.4K | 21,123 | 0.0% |