Q2 2025 Holdings
Filed 2025-08-13 | 47 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena(CIEN) | COM | 171779309 | $33.1M | 407,000 | 24.0% |
| Applied Materials(AMAT) | COM | 038222105 | $26.6M | 145,000 | 19.3% |
| Brinker International(EAT) | COM | 109641100 | $23.1M | 128,000 | 16.7% |
| Coherent(COHR) | COM | 19247G107 | $22.2M | 249,000 | 16.1% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $9.9M | 119,000 | 7.2% |
| Crocs(CROX) | COM | 227046109 | $8.7M | 85,000 | 6.3% |
| Apple(AAPL) | COM | 037833100 | $7.6M | 37,000 | 5.5% |
| Biogen(BIIB) | COM | 09062X103 | $4.3M | 34,000 | 3.1% |
| Amentum Holdings(AMTM) | COM | 023939101 | $2.3M | 97,000 | 1.7% |
| Jabil(JBL) | COM | 466313103 | $45.5K | 209,000 | 0.0% |
| Lumentum(LITE) | COM | 55024U109 | $20.6K | 216,000 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $20.2K | 48,000 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $19.6K | 3,000 | 0.0% |
| Somnigroup International(SGI) | COM | 88023U101 | $17.2K | 253,000 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $16.7K | 158,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $15.7K | 99,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.6K | 85,000 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $12.8K | 146,000 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $12.1K | 92,000 | 0.0% |
| Integer Holdings(ITGR) | COM | 45826H109 | $12.0K | 98,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.0K | 58,000 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $11.6K | 473,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 72,000 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $10.8K | 23,000 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $10.8K | 134,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $10.4K | 1,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 21,000 | 0.0% |
| Watts Water(WTS) | COM | 942749102 | $9.9K | 40,000 | 0.0% |
| Inmode(INMD) | COM | M5425M103 | $9.5K | 659,000 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $8.6K | 22,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 34,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $6.5K | 9,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $6.4K | 556,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.4K | 29,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.2K | 15,000 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $6.2K | 33,000 | 0.0% |
| Nike CL B(NKE) | COM | 654106103 | $6.1K | 86,000 | 0.0% |
| Arhaus(ARHS) | COM | 04035M102 | $6.1K | 699,000 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $5.8K | 113,000 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $5.7K | 81,000 | 0.0% |
| Iqvia(IQV) | COM | 46266C105 | $5.2K | 33,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $5.0K | 31,000 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $4.6K | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 15,000 | 0.0% |
| Masterbrand(MBC) | COM | 57638P104 | $2.4K | 216,000 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.2K | 97,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $214 | 1,000 | 0.0% |