Q2 2025 Holdings
Filed 2025-08-13 | 150 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $16.3K | 32 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.6K | 94 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $29.6K | 669 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.7K | 151 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.0K | 92 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.2K | 83 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $36.2K | 61 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.1K | 51 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.2K | 175 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $42.0K | 1,555 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $43.6K | 13,207 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $45.6K | 282 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $48.0K | 137 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $48.4K | 128 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.5K | 61 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $51.3K | 4,440 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.1K | 205 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $68.6K | 322 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL | 92537N108 | $79.9K | 622 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $85.9K | 322 | 0.1% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $93.4K | 2,785 | 0.1% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $93.4K | 2,112 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.0K | 903 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $99.5K | 5,703 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $100.9K | 6,218 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $101.4K | 1,761 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $102.4K | 550 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $102.6K | 5,314 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $104.0K | 942 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $104.3K | 1,337 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $104.3K | 973 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $105.4K | 2,273 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.7K | 155 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $111.7K | 533 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $112.1K | 333 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $113.3K | 988 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $114.8K | 513 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.9K | 417 | 0.1% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $119.0K | 5,425 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $129.1K | 963 | 0.1% |
| Credo Technology Group Holding LTD(CRDO) | ORDINARY SHARES | G25457105 | $130.9K | 1,414 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $146.3K | 1,640 | 0.1% |
| Standardaero Inc(SARO) | COM | 85423L103 | $147.1K | 4,648 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $149.0K | 7,624 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $152.4K | 1,225 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $155.1K | 856 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $166.8K | 1,936 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $169.9K | 15,307 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $170.9K | 420 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $184.2K | 3,760 | 0.1% |