Q2 2025 Holdings
Filed 2025-08-06 | 161 holdings | $707.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 145,995 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 86,222 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 98,718 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 22,680 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 43,866 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 14,938 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6M | 8,686 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.3M | 88,108 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.5M | 12,701 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 13,447 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3M | 25,227 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 91,409 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 21,162 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,227 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 6,501 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.6M | 38,400 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 63,866 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 47,400 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,469 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4M | 63,529 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $6.3M | 18,141 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3M | 30,665 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.0M | 24,673 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 32,636 | 0.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.0M | 21,687 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 11,125 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.9M | 25,740 | 0.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.9M | 138,346 | 0.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.9M | 45,826 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 47,491 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $5.7M | 34,021 | 0.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.7M | 55,459 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.7M | 40,622 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.6M | 207,382 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 57,427 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 10,109 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.5M | 59,298 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.5M | 65,404 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.4M | 104,439 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $5.4M | 18,179 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 19,874 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 27,031 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.2M | 29,948 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 34,514 | 0.7% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.0M | 80,469 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 11,204 | 0.7% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.9M | 135,850 | 0.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.8M | 201,002 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.8M | 104,248 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8M | 21,586 | 0.7% |