Q2 2025 Holdings
Filed 2025-08-14 | 3 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $17.8M | 214,274 | 6.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,786 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 15,131 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 29,160 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,705 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 33,071 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 9,627 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 23,172 | 0.9% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $2.4M | 38,378 | 12.5% |
| Informatica Inc(INFA1EUR)A | COM CL A | 45674M101 | $2.4M | 99,165 | 43.0% |
| Couchbase Inc(BASE)A | COM | 22207T101 | $2.4M | 98,713 | 12.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.4M | 54,525 | 0.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.4M | 737,137 | 0.9% |
| Cantaloupe Inc(CTLP)A | COM | 138103106 | $2.4M | 216,647 | 64.1% |
| Avidxchange Holdings Inc(AVDX)A | COM | 05368X102 | $2.4M | 243,202 | 12.3% |
| Spartannash Co(SPTN)A | COM | 847215100 | $2.4M | 89,018 | 12.2% |
| MAC Copper LimitedA | ORD SHS | G60409110 | $2.3M | 191,078 | 11.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 79,730 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,931 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 10,919 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,669 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,727 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,856 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 7,797 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,975 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.6M | 17,366 | 0.6% |
| Global Blue Group Holding AGA | ORD SHS | H33700107 | $1.6M | 212,470 | 8.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 57,690 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,527 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,490 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 20,322 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,964 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5M | 37,983 | 0.5% |
| Inozyme Pharma Inc | COM | 45790W108 | $1.4M | 361,557 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,984 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.4M | 27,767 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 25,524 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 24,736 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 6,140 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.3M | 6,359 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 64,162 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3M | 11,649 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 81,378 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,396 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 33,680 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.2M | 39,932 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 29,832 | 0.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.2M | 31,180 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 21,416 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 13,166 | 0.4% |