Q2 2025 Holdings
Filed 2025-08-14 | 572 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3M | 10,371 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,495 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 56,901 | 0.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.0M | 286,076 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.8M | 5,339 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 13,257 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8M | 27,642 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 11,856 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 11,000 | 0.7% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.7M | 61,932 | 0.7% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7M | 7,871 | 0.6% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $2.5M | 74,557 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,766 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,341 | 0.6% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $2.4M | 346,549 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 43,771 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2M | 9,025 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2M | 7,837 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 2,827 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2M | 1,181 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,864 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 7,289 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 12,873 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 5,649 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 20,962 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,414 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 100,170 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,799 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 7,718 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 6,151 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.7M | 7,965 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,043 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 10,036 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 46,850 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,280 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 30,946 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $1.7M | 9,840 | 0.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.6M | 11,484 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6M | 7,267 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 7,364 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 4,931 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,576 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,664 | 0.4% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.5M | 143,114 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,719 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 5,222 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,623 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 1,876 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.5M | 8,730 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 8,266 | 0.4% |