Q3 2025 Holdings
Filed 2025-11-13 | 322 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 104,743 | 22.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.9M | 68,028 | 18.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $10.2M | 118,425 | 13.6% |
| Cooper Companies Inc(COO) | COM | 216648501 | $2.5M | 36,024 | 3.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0M | 88,021 | 2.7% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $2.0M | 135,126 | 2.6% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $1.6M | 10,110 | 2.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 19,179 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 330 | 1.9% |
| BigBearai Holdings Inc(BBAI) | COM | 08975B109 | $1.4M | 213,174 | 1.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.3M | 9,533 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 11,672 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,161 | 1.4% |
| Ast Spacemobile Inc(ASTS) | COM | 00217D100 | $1.0M | 20,592 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $992.0K | 5,007 | 1.3% |
| Applovin Corp(APP) | COM | 03831W108 | $970.0K | 1,351 | 1.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $867.0K | 19,678 | 1.2% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $795.0K | 2,566 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $763.0K | 28,247 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $754.0K | 2,741 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $706.0K | 21,751 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $706.0K | 2,259 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $685.0K | 6,820 | 0.9% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $635.0K | 17,486 | 0.8% |
| Celsius Holdings(CELH) | COM | 15118V207 | $634.0K | 11,031 | 0.8% |
| Celanese Corp(CE) | COM | 150870103 | $622.0K | 14,790 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $543.0K | 3,040 | 0.7% |
| Aurora Innovation Inc(AUR) | COM | 051774107 | $537.0K | 99,649 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $528.0K | 19,047 | 0.7% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $527.0K | 6,163 | 0.7% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $519.0K | 18,524 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $494.0K | 8,881 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $472.0K | 13,311 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $466.0K | 2,015 | 0.6% |
| BJ's Wholesale Club Hldgs Inc(BJ) | COM | 05550J101 | $440.0K | 4,723 | 0.6% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $434.0K | 2,778 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $385.0K | 6,463 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $373.0K | 29,932 | 0.5% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $290.0K | 922 | 0.4% |
| Cbre Group Inc Common Stock Class A(CBRE) | COM | 12504L109 | $284.0K | 1,804 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $254.0K | 2,095 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $249.0K | 2,661 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $229.0K | 4,715 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.0K | 78,719 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.3K | 151,906 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $25.7K | 140,627 | 0.0% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $22.0K | 252,036 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $21.3K | 237,894 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $20.5K | 243,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8K | 87,443 | 0.0% |