Q2 2025 Holdings
Filed 2025-08-11 | 2892 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.2M | 5,888 | 5.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1M | 5,214 | 4.9% |
| Core Scientific Inc(CORZ) | COMMON | 21874A106 | $1.0M | 60,213 | 4.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $855.0K | 4,851 | 3.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $610.0K | 3,443 | 2.6% |
| Core Natural Resources Inc(CNR) | COMMON | 218937100 | $606.0K | 8,690 | 2.6% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $603.0K | 2,524 | 2.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $581.0K | 2,106 | 2.5% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $561.0K | 10,614 | 2.4% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $496.0K | 3,446 | 2.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $487.0K | 31,856 | 2.1% |
| Alpha Metallurgical Resource(AMR) | COMMON | 020764106 | $456.0K | 4,052 | 2.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $408.0K | 5,497 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $345.0K | 15,985 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $288.0K | 4,127 | 1.2% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $285.0K | 532 | 1.2% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $274.0K | 2,678 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $261.0K | 4,640 | 1.1% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $252.0K | 1,093 | 1.1% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $250.0K | 34,003 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $238.0K | 1,679 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $233.0K | 10,747 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $222.0K | 3,203 | 1.0% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $211.0K | 8,245 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $209.0K | 4,835 | 0.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $206.0K | 55 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $206.0K | 1,184 | 0.9% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $205.0K | 9,773 | 0.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $194.0K | 502 | 0.8% |
| Carpenter Technology(CRS) | COMMON | 144285103 | $190.0K | 748 | 0.8% |
| Cava Group Inc(CAVA) | COMMON | 148929102 | $188.0K | 2,229 | 0.8% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $185.0K | 10,283 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $176.0K | 536 | 0.8% |
| Copart Inc(CPRT) | COMMON | 217204106 | $176.0K | 3,588 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $174.0K | 937 | 0.7% |
| Brightspring Health Services(BTSG) | COMMON | 10950A106 | $173.0K | 7,349 | 0.7% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $159.0K | 553 | 0.7% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $156.0K | 1,487 | 0.7% |
| Chain Bridge Bancorp Inc(CBNA) | COMMON | 15746L100 | $155.0K | 6,024 | 0.7% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $147.0K | 891 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $144.0K | 1,126 | 0.6% |
| Construction Partners Inc(ROAD) | COMMON | 21044C107 | $138.0K | 1,299 | 0.6% |
| Axos Financial Inc(AX) | COMMON | 05465C100 | $137.0K | 1,806 | 0.6% |
| Celestica Inc(CLS) | COMMON | 15101Q207 | $134.0K | 900 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $131.0K | 11,233 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $130.0K | 318 | 0.6% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $129.0K | 4,315 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $129.0K | 2,346 | 0.6% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $127.0K | 670 | 0.5% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $126.0K | 1,721 | 0.5% |