Q3 2025 Holdings
Filed 2025-11-12 | 170 holdings | $283.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.1M | 99,049 | 5.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1M | 64,211 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 18,311 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,856 | 2.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.6M | 62,449 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,941 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,676 | 1.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.0M | 101,507 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,810 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 36,437 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 27,975 | 1.4% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.8M | 114,594 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,894 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,197 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.7M | 98,680 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 26,934 | 1.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.2M | 65,058 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.1M | 69,629 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 62,768 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0M | 31,463 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 91,511 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 13,285 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 14,604 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6M | 41,286 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 19,662 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.4M | 63,305 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4M | 36,156 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3M | 8,580 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,908 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.2M | 36,157 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 29,336 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 14,771 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 6,646 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 27,273 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,025 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.1M | 15,008 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,723 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 26,475 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,187 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0M | 15,722 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 5,691 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 5,599 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.8M | 23,999 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,337 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.8M | 13,742 | 0.6% |
| RH(RH) | COM | 74967X103 | $1.8M | 8,920 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,447 | 0.6% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8M | 10,399 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.8M | 49,175 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7M | 16,687 | 0.6% |