Q2 2025 Holdings
Filed 2025-08-04 | 198 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $23.9K | 11,340 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $123.7K | 10,938 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $127.6K | 13,722 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $135.4K | 16,741 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $200.3K | 3,822 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $201.1K | 6,666 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $202.0K | 2,721 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212.3K | 484 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $213.1K | 7,007 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $216.2K | 7,689 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $226.3K | 2,168 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $228.3K | 2,486 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $229.5K | 1,253 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.2K | 297 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.9K | 1,709 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.2K | 855 | 0.1% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $235.6K | 3,946 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237.8K | 948 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $247.3K | 1,012 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $247.5K | 6,823 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $248.0K | 14,797 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248.3K | 1,043 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $248.8K | 1,473 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $249.0K | 2,830 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $249.9K | 1,901 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $250.1K | 1,763 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $251.0K | 2,224 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $251.3K | 2,315 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $251.8K | 7,001 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $253.8K | 440 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $254.1K | 4,956 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $255.3K | 5,773 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.6K | 3,429 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $256.8K | 951 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $257.2K | 1,562 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $257.4K | 612 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $257.7K | 3,112 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $257.7K | 2,072 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $259.2K | 344 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $259.4K | 18,909 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,251 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $262.2K | 2,941 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $263.4K | 1,817 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $264.2K | 8,985 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $265.6K | 811 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $268.5K | 2,544 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $270.5K | 3,208 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $270.9K | 5,525 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $271.2K | 529 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $272.8K | 2,356 | 0.2% |