Q2 2025 Holdings
Filed 2025-08-13 | 439 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,006 | 0.7% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $2.2M | 350,238 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 10,943 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0M | 6,539 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 29,844 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 6,213 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,207 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,483 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 15,131 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 2,295 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 10,207 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,534 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,632 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,824 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 7,383 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 17,788 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 32,744 | 0.6% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $1.8M | 236,506 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 18,270 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 26,950 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,430 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 6,090 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 5,008 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,983 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,231 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,438 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 15,861 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,257 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,287 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 37,394 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,316 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,233 | 0.6% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.7M | 237,903 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 17,823 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,691 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 624 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,746 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 12,195 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 20,317 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,316 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 39,276 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,585 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 96,231 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 11,480 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 68,331 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 8,279 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,619 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,134 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 2,973 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,741 | 0.5% |