Q2 2025 Holdings
Filed 2025-08-01 | 308 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COM | 34385P108 | $54.4K | 45,297 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $66.8K | 23,842 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $82.9K | 19,505 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $83.1K | 33,660 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $97.6K | 138,740 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $97.6K | 16,546 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $103.1K | 28,246 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $110.4K | 13,497 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $128.7K | 14,829 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $152.6K | 102,427 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $159.6K | 23,780 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $168.1K | 12,272 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $171.6K | 28,456 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $192.5K | 96,243 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $201.2K | 3,884 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $204.0K | 259 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207.1K | 2,879 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $209.5K | 2,598 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $211.3K | 2,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212.8K | 1,398 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $220.9K | 11,851 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $222.9K | 286 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $229.0K | 116,828 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $234.2K | 4,835 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $242.6K | 545 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249.1K | 1,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.7K | 898 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255.2K | 8,228 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $264.4K | 8,336 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $270.2K | 6,497 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $272.3K | 38,186 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $281.9K | 3,316 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $285.6K | 11,210 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $287.8K | 499 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $300.8K | 26,406 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $307.9K | 7,951 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $312.0K | 3,489 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $316.9K | 6,156 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $318.5K | 1,526 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $326.0K | 47,173 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $330.3K | 25,385 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $333.1K | 36,250 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $341.3K | 1,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350.7K | 624 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $373.9K | 5,900 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $396.3K | 2,698 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $401.1K | 8,150 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $406.8K | 158,298 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $424.0K | 6,238 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $427.8K | 2,033 | 0.0% |