Q2 2025 Holdings
Filed 2025-08-05 | 177 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,785 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 23,964 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 5,979 | 0.9% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.0M | 18,619 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,024 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0M | 4,549 | 0.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.0M | 3,035 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.0M | 10,972 | 0.9% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0M | 17,950 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 38,065 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0M | 6,104 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $998.1K | 18,358 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $991.1K | 14,496 | 0.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $984.8K | 43,477 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $971.5K | 9,718 | 0.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $962.0K | 10,738 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $959.4K | 60,418 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $955.3K | 83,429 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $950.6K | 19,328 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $949.7K | 3,080 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $945.5K | 2,306 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $941.2K | 5,990 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $928.7K | 3,386 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $916.7K | 18,222 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $909.1K | 6,466 | 0.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $909.0K | 5,041 | 0.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $907.3K | 4,510 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $904.1K | 11,828 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $897.1K | 2,051 | 0.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $893.4K | 19,098 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $890.3K | 2,836 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $882.7K | 6,130 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $881.9K | 3,400 | 0.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $876.7K | 23,600 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $873.9K | 29,168 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $870.8K | 1,956 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $867.7K | 9,510 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $866.5K | 1,701 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $865.1K | 2,968 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $853.6K | 8,947 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $851.8K | 24,928 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $851.2K | 28,269 | 0.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $850.7K | 37,475 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $837.7K | 3,061 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $836.6K | 2,905 | 0.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $835.4K | 16,364 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $832.1K | 11,847 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $831.4K | 9,505 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $831.4K | 15,462 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.0K | 4,710 | 0.7% |