Q1 2025 Holdings
Filed 2025-05-14 | 129 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $47.8K | 10,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $47.9K | 860 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.1K | 460 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $48.2K | 4,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.3K | 180 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $48.4K | 220 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $48.4K | 460 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $48.5K | 1,160 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $48.8K | 160 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $48.9K | 460 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $49.0K | 790 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $49.3K | 220 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $51.0K | 220 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $52.5K | 6,600 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $52.5K | 11,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $52.7K | 160 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $53.5K | 6,900 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $54.4K | 8,600 | 0.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $55.6K | 13,600 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $58.4K | 2,300 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.3K | 360 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $59.5K | 300 | 0.1% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $60.0K | 8,600 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.8K | 100 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $62.5K | 6,600 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $63.3K | 130 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.5K | 1,160 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.8K | 880 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $65.8K | 1,680 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $66.9K | 1,300 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $68.6K | 160 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.0K | 2,800 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $70.6K | 1,300 | 0.1% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $73.2K | 2,360 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $73.3K | 460 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $76.3K | 250 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $82.2K | 380 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $83.8K | 180 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $84.7K | 6,800 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $92.5K | 1,960 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $93.5K | 21,600 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.7K | 260 | 0.1% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $100.6K | 11,600 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $101.9K | 1,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.1K | 300 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $105.2K | 600 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $117.6K | 2,320 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $122.3K | 560 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $170.6K | 21,600 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $204.9K | 3,000 | 0.2% |