Q2 2025 Holdings
Filed 2025-07-29 | 40 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $7.9M | 50,000 | 5.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.4M | 42,436 | 3.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.1M | 101,508 | 3.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.9M | 347,364 | 3.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8M | 12,693 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,325 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 25,039 | 3.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $4.5M | 106,231 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,143 | 3.2% |
| F5 Inc(FFIV) | COM | 315616102 | $4.5M | 15,404 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 17,900 | 3.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 11,871 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 85,333 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4M | 18,199 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 327,738 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 64,834 | 3.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.4M | 60,667 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 27,187 | 2.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 45,556 | 2.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9M | 60,172 | 2.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.9M | 39,963 | 2.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7M | 15,217 | 2.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6M | 15,148 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 82,644 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,966 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,397 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,145 | 2.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 31,724 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 38,091 | 2.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.6M | 38,615 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,505 | 1.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 14,350 | 1.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 33,759 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 12,000 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 6,604 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,818 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $303.3K | 1,312 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $296.1K | 2,671 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $258.5K | 7,036 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $232.6K | 2,934 | 0.2% |