Q2 2025 Holdings
Filed 2025-08-13 | 189 holdings | $1,000.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.4M | 398,249 | 8.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $78.7M | 613,100 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 158,000 | 7.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.0M | 62,520 | 4.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39.8M | 72,533 | 4.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $33.0M | 319,500 | 3.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.4M | 59,600 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.0M | 41,100 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.6M | 94,800 | 3.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $30.3M | 210,400 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 38,000 | 2.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.8M | 261,608 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.1M | 10,000 | 2.6% |
| Vistra Corp(VST) | COM | 92840M102 | $24.0M | 124,000 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.5M | 42,550 | 2.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.0M | 161,900 | 2.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.4M | 218,100 | 2.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $20.1M | 212,500 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.4M | 59,800 | 1.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.4M | 66,400 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 12,000 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $15.8M | 38,855 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 68,801 | 1.3% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $12.1M | 4,370 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.5M | 109,000 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.0M | 500 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.2M | 44,500 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $10.1M | 120,500 | 1.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.5M | 414,200 | 1.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9.3M | 1,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 58,800 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 27,700 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.7M | 21,100 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 22,298 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $8.5M | 85,500 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4M | 49,200 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 31,441 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.0M | 69,400 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $7.9M | 46,497 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.3M | 50,000 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $7.0M | 28,600 | 0.7% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $6.4M | 146,600 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.4M | 29,300 | 0.6% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $6.3M | 720 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 11,500 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.5M | 269,300 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.8M | 46,121 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.8M | 26,200 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.6M | 89,200 | 0.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.6M | 354,907 | 0.5% |