Q2 2025 Holdings
Filed 2025-08-14 | 146 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $31.3M | 1,436,136 | 11.5% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.8M | 484,559 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0M | 17,100 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,258 | 1.9% |
| Merus N V | COM | N5749R100 | $4.7M | 89,762 | 1.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 114,700 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,893 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 28,900 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.9M | 39,250 | 1.4% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.9M | 50,460 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,800 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2M | 50,600 | 1.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3.2M | 59,993 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.2M | 57,851 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 22,100 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 179,900 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,185 | 1.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.9M | 182,808 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.9M | 67,499 | 1.1% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $2.9M | 114,548 | 1.1% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $2.8M | 141,516 | 1.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $2.8M | 67,288 | 1.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.7M | 28,880 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 8,300 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.7M | 21,080 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,263 | 0.9% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.5M | 68,048 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,700 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 6,400 | 0.9% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.4M | 35,714 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 70,127 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,100 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,427 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 68,652 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,400 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,400 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.2M | 106,553 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2M | 9,878 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 4,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 357 | 0.8% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $2.0M | 283,186 | 0.7% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.0M | 150,138 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 3,900 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0M | 125,800 | 0.7% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $2.0M | 45,052 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 255,600 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 19,000 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 11,000 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.8M | 84,500 | 0.7% |