Q2 2025 Holdings
Filed 2025-08-07 | 105 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $232 | 20 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $533 | 310 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $647 | 5 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $27.9K | 11,380 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $55.7K | 540 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $115.6K | 1,700 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $118.1K | 4,600 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $267.8K | 13,310 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $276.2K | 5,270 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $285.9K | 4,500 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $355.9K | 8,350 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $377.0K | 74,510 | 0.1% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $403.9K | 367,170 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $471.2K | 8,180 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $476.9K | 2,100 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $482.5K | 1,880 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $505.4K | 134,060 | 0.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $507.4K | 197,430 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $525.1K | 3,820 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $527.8K | 5,206 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $535.6K | 14,730 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $545.6K | 6,250 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $547.3K | 10,520 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $584.3K | 42,900 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $587.8K | 53,660 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $605.9K | 3,680 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $607.3K | 3,356 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $612.1K | 4,870 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $640.0K | 12,760 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $641.1K | 9,890 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $645.3K | 12,400 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $652.1K | 6,480 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $678.1K | 4,240 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $684.9K | 4,200 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $709.5K | 2,260 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $738.7K | 1,010 | 0.1% |
| WIX(WIX) | SHSCOM LTD | M98068105 | $752.7K | 4,750 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $756.1K | 31,611 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $763.8K | 4,870 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $769.7K | 3,790 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $799.5K | 57,150 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $809.6K | 93,700 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $812.8K | 70,620 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $819.1K | 16,720 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $819.8K | 8,200 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $820.6K | 70,140 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $834.9K | 1,500 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $837.5K | 244,180 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $845.1K | 2,690 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $878.8K | 20,490 | 0.2% |