Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $27.7M | 160,672 | 14.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COM | 874039100 | $11.3M | 50,053 | 5.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $11.0M | 49,941 | 5.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $8.8M | 54,604 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 59,153 | 4.4% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $8.0M | 22,500 | 4.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.6M | 109,135 | 4.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $6.4M | 18,201 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 29,320 | 3.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6M | 56,230 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 34,904 | 2.9% |
| Air Lease Corp(AL) | COM | 00912X302 | $5.5M | 94,023 | 2.9% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $5.1M | 54,604 | 2.7% |
| APi Group Corp(APG) | COM | 00187Y100 | $5.1M | 100,106 | 2.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.9M | 129,400 | 2.6% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $4.4M | 59,153 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $3.6M | 63,704 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 45,503 | 1.8% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.3M | 59,153 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3M | 36,401 | 1.7% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $3.2M | 27,152 | 1.7% |
| Pinterest Inc(PINS) | COM | 72352L106 | $3.1M | 86,456 | 1.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $3.0M | 36,402 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 54,604 | 1.5% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.8M | 36,402 | 1.5% |
| Insmed Inc(INSM) | COM | 457669307 | $2.7M | 27,301 | 1.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7M | 24,204 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.6M | 9,100 | 1.4% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $2.5M | 81,905 | 1.3% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.3M | 227,515 | 1.2% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3M | 45,503 | 1.2% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.2M | 50,053 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 36,402 | 1.1% |
| Rocket Companies Inc(RKT) | COM | 77311W101 | $2.1M | 147,103 | 1.1% |
| Legend Biotech Corp(LEGN) | COM | 52490G102 | $1.8M | 50,963 | 0.9% |
| Galaxy Digital Inc(GLXY) | COM | 36317J209 | $1.8M | 80,000 | 0.9% |
| Cidara Therapeutics Inc(CDTX) | COM | 171757206 | $1.3M | 27,315 | 0.7% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.3M | 18,201 | 0.7% |
| Teva Pharmaceutical Industries Ltd(TEVA) | COM | 881624209 | $1.1M | 68,254 | 0.6% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $947.4K | 136,509 | 0.5% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $880.2K | 59,153 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $569.7K | 91,006 | 0.3% |
| Mbx Biosciences Inc(MBX) | COM | 55287L101 | $566.7K | 49,670 | 0.3% |