Q2 2025 Holdings
Filed 2025-08-14 | 354 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $599.0K | 4,766 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $616.7K | 2,000 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $623.9K | 16,625 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $635.2K | 3,355 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $640.3K | 6,062 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $655.5K | 13,229 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $681.1K | 18,731 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $685.5K | 204,030 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.3K | 2,192 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $697.2K | 2,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $702.7K | 1,280 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $718.6K | 32,324 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $723.5K | 30,207 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $724.6K | 35,538 | 0.0% |
| Oscar Health Inc(OSCR)Call | CL A | 687793109 | $729.0K | 34,000 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $730.8K | 30,979 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $745.2K | 1,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $747.0K | 7,544 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $754.2K | 13,443 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $761.9K | 8,166 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $768.4K | 3,002 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $784.2K | 5,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $799.8K | 12,124 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $802.4K | 5,495 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $820.0K | 2,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $825.7K | 47,700 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $837.7K | 52,817 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $896.2K | 9,866 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $901.2K | 7,018 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $928.8K | 8,950 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $982.1K | 91,080 | 0.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $986.8K | 25,000 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 15,000 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,431 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,989 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,356 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 69,219 | 0.1% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.2M | 17,539 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,798 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 15,087 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 5,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 17,873 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,206 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 2,298 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 14,891 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 13,000 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.3M | 116,133 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 12,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.4M | 22,782 | 0.1% |