Q3 2025 Holdings
Filed 2025-11-14 | 97 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets Inc CL A(HOOD) | Stock | 770700102 | $3.7M | 26,073 | 2.9% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $3.7M | 20,232 | 2.9% |
| Applovin Corp CL A(APP) | Stock | 03831W108 | $3.3M | 4,660 | 2.6% |
| Bloom Energy Corp Class A(BE) | Stock | 093712107 | $3.2M | 37,346 | 2.4% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2.7M | 29,720 | 2.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.7M | 8,192 | 2.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $2.6M | 18,822 | 2.0% |
| NRG Energy Inc(NRG) | Stock | 629377508 | $2.5M | 15,358 | 1.9% |
| Lumentum Holdings Inc Inc(LITE) | Stock | 55024U109 | $2.4M | 14,894 | 1.9% |
| Ciena Corp(CIEN) | Stock | 171779309 | $2.2M | 15,290 | 1.7% |
| Spotify Technology S A(SPOT) | Stock | L8681T102 | $2.2M | 3,146 | 1.7% |
| Agnico Eagle Mines Limited(AEM) | Stock | 008474108 | $2.2M | 12,766 | 1.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.1M | 11,509 | 1.7% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $2.1M | 10,927 | 1.7% |
| Tapestry Inc(TPR) | Stock | 876030107 | $2.1M | 18,858 | 1.6% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $2.1M | 2,905 | 1.6% |
| Carvana Co Class A(CVNA) | Stock | 146869102 | $2.1M | 5,598 | 1.6% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $2.0M | 12,090 | 1.6% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $1.9M | 12,365 | 1.5% |
| Alamos Gold Inc New Class A(AGI) | Stock | 011532108 | $1.9M | 54,804 | 1.5% |
| GE Vernova LLC(GEV) | Stock | 36828A101 | $1.9M | 3,087 | 1.5% |
| GE Aerospace New(GE) | Stock | 369604301 | $1.9M | 6,260 | 1.5% |
| Solaredge Technologies Inc(SEDG) | Stock | 83417M104 | $1.9M | 50,445 | 1.4% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $1.8M | 2,503 | 1.4% |
| Technipfmc PLC(FTI) | Stock | G87110105 | $1.8M | 45,462 | 1.4% |
| Seagate Technology Holdings PUB LTD Co Ordinary Shares(STX) | Stock | G7997R103 | $1.8M | 7,597 | 1.4% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $1.7M | 6,179 | 1.3% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.6M | 2,147 | 1.3% |
| BWX Technologies Co(BWXT) | Stock | 05605H100 | $1.6M | 8,739 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | Stock | 962879102 | $1.6M | 14,007 | 1.2% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.5M | 12,475 | 1.2% |
| Cloudflare Inc CL A(NET) | Stock | 18915M107 | $1.5M | 7,140 | 1.2% |
| CDN Imperial BK Commrc(CM) | Stock | 136069101 | $1.5M | 18,347 | 1.1% |
| Insulet Corp(PODD) | Stock | 45784P101 | $1.4M | 4,669 | 1.1% |
| Sofi Technologies Inc(SOFI) | Stock | 83406F102 | $1.4M | 52,884 | 1.1% |
| Sportradar GRP AG CL A(SRAD) | Stock | H8088L103 | $1.4M | 51,513 | 1.1% |
| Cyber-Ark Software LTD EL | Stock | M2682V108 | $1.4M | 2,868 | 1.1% |
| RTX Corp(RTX) | Stock | 75513E101 | $1.4M | 8,223 | 1.1% |
| Caseys Genl Stores Inc(CASY) | Stock | 147528103 | $1.4M | 2,431 | 1.1% |
| Stoneco LTD CL A(STNE) | Stock | G85158106 | $1.4M | 72,096 | 1.1% |
| Irhythm Technologies Inc(IRTC) | Stock | 450056106 | $1.3M | 7,651 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.3M | 8,805 | 1.0% |
| Jabil Inc(JBL) | Stock | 466313103 | $1.3M | 5,931 | 1.0% |
| Netflix.com Inc(NFLX) | Stock | 64110L106 | $1.3M | 1,069 | 1.0% |
| TJX COS Inc New(TJX) | Stock | 872540109 | $1.3M | 8,781 | 1.0% |
| Mastec Inc(MTZ) | Stock | 576323109 | $1.3M | 5,909 | 1.0% |
| Credicorp(BAP) | Stock | G2519Y108 | $1.2M | 4,643 | 1.0% |
| SEA LTD Unspon ADR(SE) | Stock | 81141R100 | $1.2M | 6,893 | 1.0% |
| Guidewire Software Inc(GWRE) | Stock | 40171V100 | $1.2M | 5,240 | 0.9% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.2M | 18,160 | 0.9% |