Q3 2025 Holdings
Filed 2025-11-14 | 550 holdings | $286.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,232 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,654 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 2,725 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,544 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 3,200 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 3,872 | 0.6% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.7M | 1,010,302 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7M | 29,295 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 5,465 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 5,020 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.5M | 493,744 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,091 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 10,554 | 0.5% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.5M | 15,583 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,127 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4M | 116,876 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 4,166 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4M | 6,907 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,733 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 4,777 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 9,739 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 8,267 | 0.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.3M | 116,324 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 3,147 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 7,373 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 15,497 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,908 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 4,729 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,150 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,988 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 7,955 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 6,573 | 0.4% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.1M | 28,871 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,187 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,674 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,101 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 19,624 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 8,573 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 9,963 | 0.4% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 177,106 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,448 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,090 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,578 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 10,070 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $995.8K | 2,027 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $975.3K | 2,133 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $941.8K | 4,008 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $941.7K | 31,305 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $941.6K | 8,180 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $936.5K | 2,847 | 0.3% |