Q2 2025 Holdings
Filed 2025-08-13 | 20 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $18.1M | 86,599 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 111,411 | 9.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.9M | 163,164 | 6.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.8M | 184,450 | 6.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.8M | 75,710 | 6.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.2M | 35,590 | 6.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8M | 81,403 | 5.8% |
| Vistra Corp(VST) | COM | 92840M102 | $10.8M | 55,509 | 5.7% |
| Cyberark Software LTD | SHS | M2682V108 | $10.7M | 26,350 | 5.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 52,340 | 5.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5M | 6,243 | 5.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.9M | 30,682 | 4.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.1M | 334,725 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 20,220 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 21,380 | 3.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.9M | 24,335 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,141 | 2.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 80,790 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 4,607 | 2.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.7M | 120,285 | 2.0% |