Q3 2025 Holdings
Filed 2025-10-15 | 102 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 19,733 | 5.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $4.0M | 115,035 | 3.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 29,281 | 3.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.7M | 45,775 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,933 | 3.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6M | 55,012 | 3.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.1M | 500,029 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,440 | 2.9% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.6M | 153,908 | 2.6% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.5M | 63,312 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 27,533 | 2.2% |
| Interface Inc(TILE) | COM | 458665304 | $2.1M | 72,177 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,207 | 2.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.9M | 47,189 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,829 | 1.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 25,146 | 1.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8M | 122,478 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8M | 10,473 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 7,956 | 1.6% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.7M | 136,994 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,638 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 14,929 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 6,477 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 6,210 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 9,524 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.2M | 127,899 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 7,317 | 1.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 20,457 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,237 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,024 | 1.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.1M | 289,536 | 1.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.1M | 190,353 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.0M | 212,202 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $958.6K | 2,729 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $939.0K | 11,204 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $894.9K | 15,437 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $888.8K | 2,798 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $865.6K | 16,753 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $856.3K | 49,524 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $847.4K | 363,699 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $842.8K | 4,139 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.3K | 12,208 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $820.5K | 12,236 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $820.2K | 2,737 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $802.6K | 1,627 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $797.2K | 2,477 | 0.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $747.1K | 42,423 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $726.9K | 28,141 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $723.2K | 8,602 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $715.3K | 4,849 | 0.7% |