Q2 2025 Holdings
Filed 2025-08-13 | 104 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.7M | 20,006 | 2.3% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $2.4M | 3,145 | 2.0% |
| Robinhood Markets Inc CL A(HOOD) | Stock | 770700102 | $2.4M | 25,550 | 2.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $2.4M | 10,820 | 2.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2.3M | 30,445 | 1.9% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.2M | 13,887 | 1.9% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $2.2M | 3,004 | 1.9% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.2M | 8,042 | 1.9% |
| Brinker Intl Inc(EAT) | Stock | 109641100 | $2.1M | 11,861 | 1.8% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $2.1M | 8,634 | 1.8% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $2.1M | 2,511 | 1.8% |
| DT Midstream Inc(DTM) | Stock | 23345M107 | $2.0M | 18,142 | 1.7% |
| Cheniere Energy Inc New(LNG) | Stock | 16411R208 | $1.9M | 7,972 | 1.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9M | 12,097 | 1.6% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.8M | 18,311 | 1.5% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $1.8M | 9,508 | 1.5% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.8M | 8,703 | 1.5% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.7M | 2,155 | 1.4% |
| GE Aerospace New(GE) | Stock | 369604301 | $1.6M | 6,383 | 1.4% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $1.6M | 46,778 | 1.4% |
| Applovin Corp CL A(APP) | Stock | 03831W108 | $1.6M | 4,554 | 1.3% |
| Williams Companies Inc(WMB) | Stock | 969457100 | $1.6M | 25,361 | 1.3% |
| Natera Inc(NTRA) | Stock | 632307104 | $1.6M | 9,369 | 1.3% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $1.6M | 13,557 | 1.3% |
| Insulet Corp(PODD) | Stock | 45784P101 | $1.5M | 4,854 | 1.3% |
| Alamos Gold Inc New Class A(AGI) | Stock | 011532108 | $1.5M | 57,228 | 1.3% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.5M | 9,885 | 1.3% |
| SAP SE(SAP) | Stock | 803054204 | $1.5M | 4,881 | 1.3% |
| Sprouts Farmers Markets Inc(SFM) | Stock | 85208M102 | $1.5M | 8,914 | 1.2% |
| Hartford Insurance Group Inc(HIG) | Stock | 416515104 | $1.4M | 10,906 | 1.2% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $1.4M | 7,430 | 1.2% |
| AT & T Inc(T) | Stock | 00206R102 | $1.4M | 47,644 | 1.2% |
| Netflix.com Inc(NFLX) | Stock | 64110L106 | $1.3M | 1,005 | 1.1% |
| CDN Imperial BK Commrc(CM) | Stock | 136069101 | $1.3M | 18,880 | 1.1% |
| Sportradar GRP AG CL A(SRAD) | Stock | H8088L103 | $1.3M | 46,313 | 1.1% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $1.3M | 5,485 | 1.1% |
| Caseys Genl Stores Inc(CASY) | Stock | 147528103 | $1.3M | 2,505 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,284 | 1.1% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $1.3M | 5,126 | 1.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.3M | 11,760 | 1.1% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $1.3M | 24,852 | 1.1% |
| Cyber-Ark Software LTD EL | Stock | M2682V108 | $1.2M | 3,002 | 1.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $1.2M | 5,415 | 1.0% |
| BWX Technologies Co(BWXT) | Stock | 05605H100 | $1.2M | 8,348 | 1.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $1.2M | 29,720 | 1.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $1.2M | 28,049 | 1.0% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $1.2M | 10,020 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | Stock | 962879102 | $1.2M | 13,236 | 1.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $1.2M | 9,543 | 1.0% |
| Berkley W R Corporation(WRB) | Stock | 084423102 | $1.2M | 15,843 | 1.0% |