Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 130 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.4K | 103 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $6.5K | 328 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5K | 28 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.5K | 70 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 40 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.6K | 173 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.6K | 98 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.6K | 628 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 19 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $6.6K | 115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 28 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.8K | 202 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 95 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 88 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.9K | 1,238 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.9K | 9 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9K | 10 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.9K | 42 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.0K | 20 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.1K | 141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 46 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1K | 183 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3K | 64 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3K | 52 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 28 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.3K | 335 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.3K | 100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4K | 46 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.4K | 187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 16 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.4K | 68 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.5K | 13 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.5K | 203 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.5K | 24 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.6K | 100 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6K | 16 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.7K | 179 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 32 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 96 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.7K | 39 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7K | 20 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.7K | 150 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $7.8K | 1,025 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.8K | 118 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9K | 152 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9K | 33 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0K | 74 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 37 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.1K | 225 | 0.0% |