Q2 2025 Holdings
Filed 2025-07-22 | 213 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2M | 18,708 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7M | 95,782 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8M | 54,335 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.8M | 76,319 | 3.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.4M | 44,875 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,390 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,326 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 104,922 | 4.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 86,588 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 63,913 | 4.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.5M | 122,349 | 4.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.7M | 26,837 | 5.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 104,777 | 5.9% |