Q2 2025 Holdings
Filed 2025-08-14 | 98 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,666 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,872 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,143 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,934 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,824 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 7,157 | 2.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 23,824 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 2,397 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 9,305 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,120 | 1.9% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.0M | 427,716 | 1.9% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.0M | 177,778 | 1.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.9M | 433,348 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 8,724 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,096 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.7M | 102,460 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 5,479 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.7M | 150,462 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,621 | 1.5% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.5M | 8,439 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 3,727 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,089 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,528 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 3,599 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,953 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 20,749 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,084 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,525 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,542 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,347 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 12,066 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 20,185 | 1.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.2M | 73,902 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.1M | 59,260 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 11,251 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,974 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 8,267 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 9,495 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 23,826 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $993.7K | 3,430 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $992.7K | 3,031 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $981.8K | 6,049 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $965.1K | 1,924 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $947.8K | 8,296 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $910.6K | 3,089 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $904.0K | 2,150 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $901.5K | 4,342 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $877.2K | 6,914 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $859.8K | 3,538 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $850.2K | 2,476 | 0.8% |