Q3 2025 Holdings
Filed 2025-11-03 | 155 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.6K | 460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.7K | 100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $44.8K | 100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $45.0K | 1,860 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $45.6K | 860 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $45.7K | 460 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $45.9K | 500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $46.0K | 460 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $46.5K | 360 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.2K | 180 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $47.9K | 1,280 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $47.9K | 460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.5K | 100 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.6K | 1,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $48.8K | 3,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $49.0K | 660 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $49.8K | 260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.8K | 660 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $50.8K | 6,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $50.9K | 160 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $51.6K | 180 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.7K | 160 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.1K | 220 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $52.5K | 980 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.7K | 360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5K | 220 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $55.0K | 1,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $55.2K | 60 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $55.9K | 1,360 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $56.4K | 6,600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.4K | 160 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $57.5K | 360 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $57.8K | 220 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $58.3K | 330 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $59.0K | 36,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $59.5K | 1,160 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $60.1K | 5,500 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $62.0K | 9,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $63.0K | 360 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $63.9K | 1,160 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64.0K | 2,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $65.7K | 960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.0K | 200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $66.6K | 1,160 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $66.7K | 16,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $68.5K | 4,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $69.4K | 1,960 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $69.7K | 4,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $75.7K | 550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.4K | 230 | 0.0% |