Q2 2025 Holdings
Filed 2025-08-13 | 231 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.3M | 81,549 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,966 | 1.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6M | 319,663 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,173 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,674 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 28,581 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 14,620 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.4M | 19,386 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 7,674 | 1.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4M | 52,080 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3M | 17,446 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 32,021 | 1.4% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $2.2M | 306,466 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 12,123 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 7,597 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1M | 4,181 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,067 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 12,387 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,204 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 91,519 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0M | 14,048 | 1.2% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $2.0M | 100,393 | 1.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 6,574 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 41,188 | 1.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 10,514 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,404 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 2,442 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,857 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 17,360 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,290 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,444 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,477 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,085 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7M | 16,742 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 10,088 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 4,510 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,119 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,516 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5M | 6,746 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,200 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 37,588 | 0.8% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $1.3M | 146,583 | 0.8% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 276,539 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 3,509 | 0.7% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.2M | 63,888 | 0.7% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1M | 14,314 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 8,252 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $978.2K | 3,124 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $943.6K | 2,017 | 0.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $916.2K | 50,676 | 0.6% |