Q2 2025 Holdings
Filed 2025-08-13 | 56 holdings | $969.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | BBG001SKZG99 | 252131107 | $63.2M | 724,191 | 6.5% |
| Celsius Hldgs Inc(CELH) | BBG001SQSKT3 | 15118V207 | $60.8M | 1,310,668 | 6.3% |
| Sotera Health Co(SHC) | BBG008LZG101 | 83601L102 | $58.7M | 5,282,339 | 6.1% |
| Credit Accep Corp Mich(CACC) | BBG001S71KS5 | 225310101 | $58.7M | 115,238 | 6.1% |
| Meta Platforms Inc(META) | BBG001SQCQC5 | 30303M102 | $58.6M | 79,453 | 6.1% |
| Cogent Communications Hldgs(CCOI) | BBG001SC5GP2 | 19239V302 | $49.6M | 1,029,237 | 5.1% |
| ELI Lilly & Co(LLY) | BBG001S5STL8 | 532457108 | $43.5M | 55,811 | 4.5% |
| Invesco QQQ TR(QQQ) | BBG001S9GN63 | 46090E103 | $39.1M | 70,912 | 4.0% |
| Amazon COM Inc(AMZN) | BBG001S5PQL7 | 023135106 | $36.3M | 165,482 | 3.7% |
| Alphabet Inc(GOOG) | BBG009S3NB21 | 02079K107 | $35.6M | 200,881 | 3.7% |
| Microsoft Corp(MSFT) | BBG001S5TD05 | 594918104 | $35.2M | 70,815 | 3.6% |
| Workday Inc(WDAY) | BBG001T21KQ7 | 98138H101 | $33.0M | 137,604 | 3.4% |
| Salesforce Inc(CRM) | BBG001SDLP09 | 79466L302 | $31.8M | 116,487 | 3.3% |
| Knife River Corp(KNF) | BBG002N3N2W8 | 498894104 | $31.5M | 385,838 | 3.3% |
| Fiserv Inc(FISV) | BBG001S5R6Q4 | 337738108 | $29.5M | 171,291 | 3.0% |
| Philip Morris Intl Inc(PM) | BBG001STP9N1 | 718172109 | $28.0M | 153,769 | 2.9% |
| Confluent Inc(CFLT) | BBG007HWGYS3 | 20717M103 | $26.8M | 1,073,354 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | BBG001SH4LQ0 | 00790R104 | $26.6M | 231,817 | 2.7% |
| Elevance Health Inc(ELV) | BBG001S6KBQ8 | 036752103 | $23.2M | 59,634 | 2.4% |
| Cava Group Inc(CAVA) | BBG00GBR8762 | 148929102 | $23.2M | 275,091 | 2.4% |
| Rentokil Initial PLC(RTO) | BBG001S80721 | 760125104 | $20.9M | 872,145 | 2.2% |
| Humana Inc(HUM) | BBG001S5S1X6 | 444859102 | $20.2M | 82,472 | 2.1% |
| Unitedhealth Group Inc(UNH) | BBG001S6WCJ1 | 91324P102 | $17.5M | 55,961 | 1.8% |
| European WAX CTR Inc(EWCZ) | BBG011RWTZQ9 | 29882P106 | $11.6M | 2,057,186 | 1.2% |
| Philip Morris Intl Inc(PM)Call | BBG001STP9N1 | 718172109 | $11.2M | 61,500 | 1.2% |
| Elevance Health Inc(ELV)Call | BBG001S6KBQ8 | 036752103 | $7.8M | 20,000 | 0.8% |
| Flutter Entmt PLC(FLUT) | BBG001S87K70 | G3643J108 | $5.0M | 17,515 | 0.5% |
| Seagate Technology Hldngs PL(STX) | BBG0113JGQG9 | G7997R103 | $3.6M | 25,080 | 0.4% |
| Micron Technology Inc(MU) | BBG001S6P675 | 595112103 | $3.6M | 28,969 | 0.4% |
| Roblox Corp(RBLX) | BBG001V1Y6Z1 | 771049103 | $3.5M | 32,799 | 0.4% |
| Western Digital Corp(WDC) | BBG001S5XD28 | 958102105 | $3.3M | 51,539 | 0.3% |
| Broadcom Inc(AVGO) | BBG00KHY5SY8 | 11135F101 | $3.2M | 11,533 | 0.3% |
| Pinterest Inc(PINS) | BBG002583CW7 | 72352L106 | $3.1M | 87,752 | 0.3% |
| Zscaler Inc(ZS) | BBG003338H61 | 98980G102 | $3.1M | 9,964 | 0.3% |
| LAM Research Corp(LRCX) | BBG001S5SW40 | 512807306 | $3.1M | 31,417 | 0.3% |
| KLA Corp(KLAC) | BBG001S5SLM4 | 482480100 | $3.0M | 3,340 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | BBG001S5WWW4 | 874039100 | $3.0M | 13,180 | 0.3% |
| Spotify Technology S A(SPOT) | BBG003T4VFD1 | L8681T102 | $2.9M | 3,806 | 0.3% |
| Datadog Inc(DDOG) | BBG003NJHZW5 | 23804L103 | $2.9M | 21,660 | 0.3% |
| Applied Matls Inc(AMAT) | BBG001S5NMM7 | 038222105 | $2.8M | 15,157 | 0.3% |
| Shift4 Pmts Inc(FOUR) | BBG00TX393M3 | 82452J109 | $2.8M | 27,905 | 0.3% |
| TD Synnex Corporation(SNX) | BBG001SFQWB2 | 87162W100 | $2.8M | 20,368 | 0.3% |
| Mongodb Inc(MDB) | BBG0022FDRZ7 | 60937P106 | $2.8M | 13,117 | 0.3% |
| Shopify Inc(SHOP) | BBG004DW5NC7 | 82509L107 | $2.7M | 23,513 | 0.3% |
| Netflix Inc(NFLX) | BBG001SF6L46 | 64110L106 | $2.7M | 2,014 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | BBG00BLYKRZ7 | 22788C105 | $2.7M | 5,235 | 0.3% |
| Cyberark Software LTD | BBG006Q52QW1 | M2682V108 | $2.6M | 6,415 | 0.3% |
| Mercadolibre Inc(MELI) | BBG001SM32G3 | 58733R102 | $2.6M | 989 | 0.3% |
| Autodesk Inc(ADSK) | BBG001S5SCD4 | 052769106 | $2.6M | 8,244 | 0.3% |
| Ansys Inc(AKX) | BBG001S926L8 | 03662Q105 | $2.5M | 7,166 | 0.3% |