Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.5M | 113,100 | 9.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $24.2M | 84,845 | 6.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $21.4M | 350,000 | 6.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.6M | 60,793 | 5.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $16.5M | 4,630,292 | 4.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.4M | 229,100 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 102,949 | 4.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5M | 30,405 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4M | 84,166 | 4.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.0M | 407,700 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 64,265 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 18,144 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 13,150 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 85,850 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 37,150 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,654 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.0M | 67,712 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4M | 29,249 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 31,109 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.3M | 36,700 | 1.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2M | 29,104 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 80,800 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 31,468 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 68,843 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 19,653 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,345 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1M | 12,236 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0M | 51,091 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.2M | 111,338 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 485 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,266 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,203 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,215 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,766 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 11,136 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,509 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 15,075 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,476 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 18,544 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,326 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,975 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $942.3K | 9,330 | 0.3% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $936.3K | 80,231 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $917.5K | 6,329 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.1K | 6,090 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $552.7K | 4,064 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $387.1K | 2,703 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.3K | 532 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $215.8K | 4,668 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $170.4K | 17,718 | 0.0% |