Q2 2025 Holdings
Filed 2026-07-14 | 200 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $506.5K | 15,519 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $506.7K | 277 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $506.8K | 5,976 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $509.2K | 20,343 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $514.8K | 13,407 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $519.8K | 2,379 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $529.1K | 3,291 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $529.8K | 1,805 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $531.6K | 3,229 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $535.1K | 6,622 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $546.2K | 7,013 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $552.6K | 2,924 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554.2K | 6,097 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $554.5K | 2,327 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $556.0K | 12,291 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $560.5K | 972 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $561.6K | 2,340 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $564.5K | 12,196 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $566.6K | 1,074 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $567.1K | 1,820 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $568.6K | 3,262 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $569.6K | 1,691 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $572.5K | 2,351 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $572.7K | 2,591 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.9K | 1,840 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $578.9K | 100 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $579.5K | 1,880 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $582.7K | 9,302 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $582.8K | 11,691 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $583.0K | 1,092 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $585.4K | 4,098 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $587.0K | 1,339 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $588.7K | 8,645 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $589.1K | 3,420 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $589.7K | 1,750 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $592.0K | 88,100 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $593.5K | 2,675 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $595.3K | 5,369 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $595.5K | 1,371 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $596.1K | 18,074 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $597.9K | 7,822 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $603.0K | 13,681 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $604.1K | 2,694 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $607.9K | 2,356 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $611.0K | 14,335 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.4K | 3,337 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $622.5K | 25,681 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $633.6K | 866 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $638.2K | 8,563 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $638.5K | 2,773 | 0.3% |