Q2 2025 Holdings
Filed 2025-08-01 | 109 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 22,170 | 6.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.3M | 43,698 | 4.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.0M | 123,543 | 3.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 24,384 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 21,661 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,075 | 3.7% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.5M | 90,299 | 3.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.0M | 46,964 | 2.9% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8M | 58,463 | 2.7% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.8M | 387,726 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,104 | 2.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.9M | 49,516 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,467 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,268 | 1.7% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.7M | 162,104 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 8,437 | 1.6% |
| Interface Inc(TILE) | COM | 458665304 | $1.6M | 77,555 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 28,483 | 1.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.5M | 142,644 | 1.5% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.5M | 303,156 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 110,070 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 28,261 | 1.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5M | 11,144 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,609 | 1.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 2,611 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,542 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0M | 18,861 | 1.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.0M | 34,522 | 1.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0M | 151,002 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 9,908 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $959.9K | 19,625 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $952.2K | 7,726 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $944.2K | 12,704 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $943.5K | 6,537 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $904.8K | 2,882 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.2K | 2,908 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.4K | 12,905 | 0.9% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $886.0K | 175,093 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $883.0K | 4,315 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $876.7K | 2,845 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $862.8K | 31,271 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $839.1K | 5,069 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $807.6K | 16,177 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $784.0K | 4,990 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $771.8K | 9,909 | 0.7% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $744.8K | 25,146 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $723.8K | 5,499 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $693.5K | 8,960 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $679.2K | 11,795 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $663.7K | 4,297 | 0.6% |