Q2 2025 Holdings
Filed 2025-07-30 | 1100 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom ORD(AVGO) | COM | 11135F101 | $2.4M | 8,566 | 8.1% |
| Celestica ORD(CLS) | COM | 15101Q207 | $2.1M | 13,480 | 7.3% |
| Brinker International ORD(EAT) | COM | 109641100 | $1.8M | 10,000 | 6.2% |
| Comstock Resources ORD(CRK) | COM | 205768302 | $1.4M | 50,000 | 4.8% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $1.4M | 80,676 | 4.7% |
| Amphenol CL A ORD(APH) | COM | 032095101 | $1.3M | 13,465 | 4.6% |
| Corning ORD(GLW) | COM | 219350105 | $1.3M | 25,183 | 4.6% |
| Carpenter Technology ORD(CRS) | COM | 144285103 | $1.2M | 4,513 | 4.3% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $1.2M | 26,381 | 4.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.2M | 5,462 | 4.1% |
| Boeing ORD(BA) | COM | 097023105 | $1.1M | 5,481 | 4.0% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $1.0M | 3,209 | 3.6% |
| Cameco ORD(CCJ) | COM | 13321L108 | $816.0K | 11,000 | 2.8% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $733.0K | 20,000 | 2.5% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $689.0K | 4,862 | 2.4% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $669.0K | 9,654 | 2.3% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $657.0K | 1,877 | 2.3% |
| Axon Enterprise ORD(AXON) | COM | 05464C101 | $538.0K | 650 | 1.9% |
| Coherent ORD(COHR) | COM | 19247G107 | $501.0K | 5,624 | 1.7% |
| Danaher ORD(DHR) | COM | 235851102 | $435.0K | 2,207 | 1.5% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $426.0K | 12,895 | 1.5% |
| Autodesk ORD(ADSK) | COM | 052769106 | $372.0K | 1,203 | 1.3% |
| Bynordic Acquisition CL A ORD(BYNO) | COM | 124420100 | $326.0K | 27,000 | 1.1% |
| Biosig Technologies ORD(STEX) | COM | 09073N300 | $298.0K | 41,772 | 1.0% |
| Cava Group ORD(CAVA) | COM | 148929102 | $281.0K | 3,343 | 1.0% |
| Arvinas ORD(ARVN) | COM | 04335A105 | $276.0K | 37,520 | 1.0% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $228.0K | 30,000 | 0.8% |
| Coastal Financial ORD(CCB) | COM | 19046P209 | $193.0K | 2,000 | 0.7% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $186.0K | 534 | 0.6% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $184.0K | 76,735 | 0.6% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $175.0K | 8,140 | 0.6% |
| Aviat Networks ORD(AVNW) | COM | 05366Y201 | $170.0K | 7,070 | 0.6% |
| Atlassian CL A ORD(TEAM) | COM | 049468101 | $169.0K | 834 | 0.6% |
| Clearwater Paper ORD(CLW) | COM | 18538R103 | $168.0K | 6,184 | 0.6% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $151.0K | 3,500 | 0.5% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $150.0K | 851 | 0.5% |
| Centrus Energy CL A ORD(LEU) | COM | 15643U104 | $148.0K | 809 | 0.5% |
| Builders Firstsource ORD(BLDR) | COM | 12008R107 | $148.0K | 1,271 | 0.5% |
| Alcoa ORD(AA) | COM | 013872106 | $147.0K | 5,000 | 0.5% |
| Caterpillar ORD(CAT) | COM | 149123101 | $124.0K | 321 | 0.4% |
| Beone Medicines ADS REP ORD(ONC) | COM | 07725L102 | $121.0K | 500 | 0.4% |
| Chime Financial CL A ORD(CHYM) | COM | 16935C109 | $120.0K | 3,501 | 0.4% |
| Cipher Mining ORD(CIFR) | COM | 17253J106 | $110.0K | 23,135 | 0.4% |
| Cloudflare CL A ORD(NET) | COM | 18915M107 | $101.0K | 518 | 0.3% |
| Applied Industrial Technologies ORD(AIT) | COM | 03820C105 | $93.0K | 401 | 0.3% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $92.0K | 8,349 | 0.3% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $92.0K | 572 | 0.3% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $88.0K | 10,970 | 0.3% |
| Cerence ORD(CRNC) | COM | 156727109 | $88.0K | 8,690 | 0.3% |
| Bausch Lomb ORD(BLCO) | COM | 071705107 | $80.0K | 6,200 | 0.3% |