Q2 2025 Holdings
Filed 2025-08-05 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.ai Inc(AI) | COM CL A | 12468P104 | $319.4K | 13,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $524.7K | 45,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $888.3K | 8,600 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $921.2K | 4,000 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2M | 9,700 | 0.1% |
| Cytokinetics(CYTK) | COM | 23282W605 | $1.2M | 35,600 | 0.1% |
| Kohl S Corp(KSS) | COM | 500255104 | $1.2M | 139,900 | 0.1% |
| Xometry Inc(XMTR) | COM CL A | 98423F109 | $1.6M | 47,500 | 0.2% |
| Spdr S&P Homebuilders(XHB) | HOMEBUILDERS ETF | 78464A888 | $1.9M | 19,100 | 0.2% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $2.0M | 905,700 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 22,500 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.7M | 111,500 | 0.3% |
| General Electric Aerospace(GE) | COM | 369604301 | $3.1M | 11,900 | 0.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $3.2M | 400,000 | 0.3% |
| Applied Optoelr(AAOI) | COM | 03823U102 | $3.5M | 135,000 | 0.3% |
| HUT 8 Mining Corp(HUT) | COM | 44812J104 | $3.7M | 198,300 | 0.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.7M | 5,250 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.2M | 61,000 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 60,000 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.3M | 62,283 | 0.4% |
| Philip Morris Intl IncCall | COM | 9A999SF31 | $4.4M | 240 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.4M | 226,600 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4M | 47,467 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 31,894 | 0.4% |
| AMN Healthcare(AMN) | COM | 001744101 | $4.6M | 223,241 | 0.4% |
| Universal Tech(UTI) | COM | 913915104 | $4.7M | 139,500 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 1,875 | 0.5% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $5.3M | 181,657 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4M | 40,239 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.8M | 145,800 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0M | 17,100 | 0.6% |
| LAM Research(LRCX) | COM | 512807306 | $6.1M | 62,672 | 0.6% |
| Live Nation Entmt Inc(LYV) | COM | 538034109 | $6.2M | 40,900 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $6.3M | 54,600 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.4M | 11,775 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $6.6M | 73,329 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 56,500 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.0M | 74,250 | 0.7% |
| Kratos Defense & Security Soltns Inc(KTOS) | COM | 50077B207 | $7.2M | 156,000 | 0.7% |
| QXO Inc(QXO) | COM | 82846H405 | $7.3M | 338,400 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 33,256 | 0.7% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6M | 105,500 | 0.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $7.8M | 282,050 | 0.7% |
| Analog Devices(ADI) | COM | 032654105 | $8.1M | 34,000 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $8.1M | 1,856,800 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.4M | 185,003 | 0.8% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $8.5M | 90,675 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $8.9M | 438,500 | 0.8% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $9.6M | 169,500 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8M | 12,725 | 0.9% |