Q2 2025 Holdings
Filed 2025-08-13 | 430 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 45,235 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2M | 121,461 | 8.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.4M | 148,392 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 62,634 | 1.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 33,336 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5M | 39,571 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 18,523 | 0.9% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 54,029 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0M | 22,947 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 23,349 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9M | 10,829 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8M | 54,452 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 26,044 | 0.8% |
| Wendys Co(WEN) | COM | 95058W100 | $2.4M | 212,603 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2M | 12,165 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 29,708 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 10,496 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1M | 10,694 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.0M | 69,243 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.9M | 38,809 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.9M | 51,697 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 7,376 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 20,406 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9M | 233,435 | 0.6% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9M | 11,086 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 37,886 | 0.6% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8M | 33,039 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 8,005 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 52,142 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.8M | 25,810 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 22,980 | 0.5% |
| Carters Inc(CRI) | COM | 146229109 | $1.7M | 56,309 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,436 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7M | 24,312 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 71,776 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 20,101 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,119 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,625 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 29,270 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 12,728 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5M | 40,658 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 16,757 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,311 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,259 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,500 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 55,780 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.3M | 18,458 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 2,979 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 31,160 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3M | 7,680 | 0.4% |