Q2 2025 Holdings
Filed 2025-07-30 | 145 holdings | $988.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $220.0K | 4,483 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $226.0K | 2,073 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $226.2K | 2,682 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $226.6K | 1,964 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $227.8K | 12,462 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $231.9K | 5,442 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $232.1K | 2,915 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $237.8K | 3,111 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $242.9K | 4,390 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $243.0K | 474 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.7K | 1,076 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $249.5K | 1,115 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $259.4K | 2,020 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $259.6K | 2,468 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $263.4K | 1,345 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $264.9K | 6,176 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $290.2K | 6,908 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $317.5K | 1,333 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $331.9K | 1,244 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $338.9K | 643 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $349.3K | 2,386 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $353.4K | 1,095 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $374.2K | 452 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $388.0K | 2,846 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $388.6K | 378 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $404.3K | 27,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405.8K | 303 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $454.6K | 4,879 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $523.7K | 3,323 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $578.5K | 4,466 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $593.6K | 4,637 | 0.1% |
| Einsurance GRP of America I(RGA) | COM NEW | 759351604 | $594.3K | 2,996 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $598.1K | 2,571 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $600.1K | 1,929 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $604.9K | 4,460 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $641.1K | 5,186 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $654.1K | 8,793 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $654.8K | 20,086 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $664.4K | 2,156 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.3K | 11,842 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $686.0K | 1,932 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $687.4K | 11,237 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $692.6K | 20,480 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $697.6K | 15,115 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $702.3K | 11,259 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $718.2K | 8,527 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.5K | 6,335 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $721.5K | 2,963 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $721.9K | 5,965 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $732.2K | 9,840 | 0.1% |