Q3 2025 Holdings
Filed 2025-11-14 | 124 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sezzle Inc.(SEZL) | COM | 78435P105 | $555 | 6,974 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $610 | 4,650 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $656 | 2,325 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $709 | 1,550 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $750 | 775 | 0.0% |
| Legend Biotech Corporation(LEGN) | COM | 52490G102 | $859 | 26,350 | 0.0% |
| Siemens Healthineers A.G.(SMMNY) | COM | 82622J104 | $923 | 34,100 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $929 | 775 | 0.0% |
| Rumble Inc.(RUM) | COM | 78137L105 | $971 | 134,075 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $980 | 6,975 | 0.0% |
| Vtex(VTEX) | COM | G9470A102 | $988 | 225,525 | 0.0% |
| DraftKings Inc.(DKNG) | COM | 26142V105 | $1.0K | 27,900 | 0.0% |
| Toast Inc.(TOST) | COM | 888787108 | $1.0K | 28,675 | 0.0% |
| WeRide Inc.(WRD) | COM | 950915108 | $1.1K | 106,175 | 0.0% |
| Procept BioRobotics Corporation(PRCT) | COM | 74276L105 | $1.1K | 29,450 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $1.1K | 10,850 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $1.1K | 1,550 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.1K | 7,750 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $1.1K | 19,375 | 0.0% |
| Crispr Therapeutics A.G.(CRSP) | COM | H17182108 | $1.2K | 17,825 | 0.0% |
| Upstart Holdings Inc.(UPST) | COM | 91680M107 | $1.2K | 23,250 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.2K | 13,175 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $1.2K | 20,925 | 0.0% |
| Quantum Computing Inc.(QUBT) | COM | 74766W108 | $1.2K | 65,100 | 0.0% |
| Tencent Music Entertainment Group(TME) | COM | 88034P109 | $1.2K | 53,475 | 0.0% |
| Nokia OYJ(NOK) | COM | 654902204 | $1.3K | 266,600 | 0.0% |
| Super Group Sghc Ltd.(SGHC) | COM | G8588X103 | $1.3K | 99,200 | 0.0% |
| Trip.com Group Ltd.(CLV) | COM | 89677Q107 | $1.3K | 17,825 | 0.0% |
| Hesai Group(HSAI) | COM | 428050108 | $1.4K | 49,600 | 0.0% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $1.4K | 17,050 | 0.0% |
| SoundHound AI Inc.(SOUN) | COM | 836100107 | $1.4K | 89,125 | 0.0% |
| SentinelOne Inc.(S) | COM | 81730H109 | $1.4K | 81,375 | 0.0% |
| Ouster Inc.(OUST) | COM | 68989M202 | $1.5K | 54,250 | 0.0% |
| Natera Inc.(NTRA) | COM | 632307104 | $1.5K | 9,300 | 0.0% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $1.5K | 33,325 | 0.0% |
| Huya Inc.(HUYA) | COM | 44852D108 | $1.5K | 455,700 | 0.0% |
| NU Holdings Ltd. an Islands(NU) | COM | G6683N103 | $1.5K | 96,100 | 0.0% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $1.5K | 24,800 | 0.0% |
| Remitly Global Inc.(RELY) | COM | 75960P104 | $1.6K | 95,325 | 0.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $1.6K | 11,625 | 0.0% |
| Flutter Entertainment plc(FLUT) | COM | G3643J108 | $1.6K | 6,200 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.6K | 2,325 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $1.6K | 6,975 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.6K | 5,425 | 0.0% |
| IonQ Inc.(IONQ) | COM | 46222L108 | $1.6K | 26,350 | 0.0% |
| JD.com Inc.(JD) | COM | 47215P106 | $1.6K | 46,500 | 0.0% |
| Guardant Health Inc.(GH) | COM | 40131M109 | $1.6K | 26,350 | 0.0% |
| Datadog Inc.(DDOG) | COM | 23804L103 | $1.7K | 11,625 | 0.0% |
| GeneDx Holdings Corporation(WGS) | COM | 81663L200 | $1.7K | 15,500 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.7K | 5,425 | 0.0% |