Q2 2025 Holdings
Filed 2025-08-14 | 2511 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $552.1M | 1,577,072 | 29.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.2M | 722,489 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7M | 383,692 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58.0M | 238,227 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $49.6M | 179,570 | 2.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $37.2M | 317,738 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.2M | 337,270 | 2.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $36.1M | 772,803 | 2.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $33.7M | 145,025 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.8M | 2,741,383 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 76,241 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.3M | 393,169 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.9M | 203,054 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $26.9M | 132,218 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 25,591 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.3M | 199,819 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $19.9M | 109,733 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.1M | 74,818 | 1.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $17.4M | 95,247 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.4M | 432,108 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 35,054 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $15.6M | 636,270 | 0.8% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $15.5M | 2,289,916 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $14.8M | 1,465,700 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.8M | 200,996 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 135,458 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $13.4M | 199,861 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 68,791 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $11.8M | 384,423 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7M | 214,831 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $11.6M | 2,208,446 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 288,603 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.3M | 306,803 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 76,082 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.7M | 1,149,598 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $9.0M | 40,905 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0M | 305,326 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7M | 241,919 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $7.3M | 63,615 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 38,107 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.1M | 111,214 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6M | 40,665 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.6M | 237,131 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 32,486 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4M | 128,637 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 31,945 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 17,887 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 1,196,639 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.5M | 95,637 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,833,517 | 0.3% |