Q2 2025 Holdings
Filed 2025-07-22 | 1695 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 71,180 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,406 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 19,853 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 27,187 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.8M | 49,519 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,293 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,498 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 31,285 | 1.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.8M | 384,326 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 122,508 | 1.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.7M | 98,814 | 1.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.6M | 533,223 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 81,032 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,274 | 1.2% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $2.5M | 496,289 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 279,418 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.4M | 79,267 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 43,325 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 20,068 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 74,018 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.1M | 196,937 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 19,138 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 174,082 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.1M | 235,151 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,960 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.9M | 32,136 | 0.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.8M | 284,091 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 24,010 | 0.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.7M | 25,030 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 77,315 | 0.8% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.6M | 52,242 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 13,303 | 0.7% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.6M | 263,682 | 0.7% |
| Agora Inc(API) | ADS | 00851L103 | $1.5M | 403,761 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 12,915 | 0.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5M | 118,700 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,833 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.4M | 630,809 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 7,105 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,101 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 13,198 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 6,740 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.3M | 200,854 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.3M | 26,619 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 57,057 | 0.6% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.3M | 63,163 | 0.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.3M | 318,732 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 22,871 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 5,633 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 55,413 | 0.5% |