Q2 2025 Holdings
Filed 2025-08-14 | 296 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $19.9M | 56,790 | 24.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3M | 42,500 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,948 | 5.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 19,391 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 4,747 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 36,439 | 4.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $3.6M | 119,673 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 33,618 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 23,050 | 3.0% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $2.0M | 71,669 | 2.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.0M | 45,940 | 2.4% |
| Ast Spacemobile Inc(ASTS) | COM | 00217D100 | $1.9M | 41,143 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,813 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 30,783 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,826 | 1.8% |
| Boeing Co (the)(BA) | COM | 097023105 | $1.4M | 6,547 | 1.7% |
| Cooper Companies Inc(COO) | COM | 216648501 | $1.2M | 17,010 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,143 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 145,369 | 1.3% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $1.0M | 91,757 | 1.2% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $945.0K | 13,674 | 1.1% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $915.0K | 21,213 | 1.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $882.0K | 6,665 | 1.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $715.0K | 3,601 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $704.0K | 3,795 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $676.0K | 16,804 | 0.8% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $669.0K | 75,553 | 0.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $589.0K | 9,776 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $528.0K | 3,247 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $472.0K | 1,351 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $438.0K | 817 | 0.5% |
| BJ's Wholesale Club Hldgs Inc(BJ) | COM | 05550J101 | $415.0K | 3,857 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $403.0K | 1,238 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $366.0K | 4,556 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $352.0K | 1,274 | 0.4% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $313.0K | 2,234 | 0.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $296.0K | 2,537 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 74 | 0.3% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $247.0K | 3,123 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $246.0K | 10,109 | 0.3% |
| Amtek Inc(AME) | COM | 031100100 | $235.0K | 1,301 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $235.0K | 6,048 | 0.3% |
| Spdr S&P Financial ETF(XLF) | COM | 81369Y605 | $58.6K | 1,118,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.5K | 171,579 | 0.1% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $37.6K | 92,997 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $25.0K | 408,943 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $21.8K | 64,575 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $18.9K | 24,236 | 0.0% |
| Spdr S&P Health Care ETF(XLV) | COM | 81369Y209 | $16.0K | 118,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2K | 11,383 | 0.0% |