Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $3.3M | 26,000 | 2.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.1M | 7,186 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 16,000 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,800 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,623 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 9,400 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 12,500 | 1.2% |
| Asml Hldg NV NY Reg Shs(ASML) | COM | N07059210 | $1.9M | 2,315 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,500 | 1.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.7M | 3,500 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7M | 3,050 | 1.0% |
| CyberArk Software Ltd | COM | M2682V108 | $1.6M | 4,000 | 1.0% |
| Dassault Aviation SA | COM | FR0014004 | $1.6M | 4,410 | 0.9% |
| Embraer SA Sp ADR(EMBJ) | COM | 29082A107 | $1.4M | 25,000 | 0.8% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $1.4M | 10,000 | 0.8% |
| Hermes International | COM | 004438507 | $1.4M | 500 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,500 | 0.8% |
| Finance of America Companies I(FOA) | COM | 31738L206 | $1.3M | 55,500 | 0.8% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $1.3M | 60,000 | 0.8% |
| Demant A/S | COM | DK0060738 | $1.3M | 30,000 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 1,500 | 0.7% |
| Check Point Software(CHKP) | COM | M22465104 | $1.1M | 5,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,000 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $1.1M | 2,350 | 0.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,092 | 0.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1M | 6,000 | 0.6% |
| Schneider Electric SE Unsp ADR(SBGSY) | COM | 80687P106 | $1.1M | 20,000 | 0.6% |
| Airbus SE Unsp ADR(EADSY) | COM | 009279100 | $1.0M | 20,000 | 0.6% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.0M | 9,000 | 0.6% |
| BAE Systems PLC Sp ADR(BAESY) | COM | 05523R107 | $1.0M | 10,000 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.0M | 1,000 | 0.6% |
| On Holding AG Cl A(ONON) | COM | H5919C104 | $989.0K | 19,000 | 0.6% |
| Volvo AB B Shs(VOLVF) | COM | 928856301 | $979.0K | 35,000 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $977.1K | 2,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $953.0K | 3,000 | 0.6% |
| Cie Financiere Richemont SA Un(CFRUY) | COM | 204319107 | $938.8K | 50,000 | 0.6% |
| BYD Company Limited UnSp ADR(BYDDY) | COM | 05606L100 | $938.0K | 10,000 | 0.6% |
| Adidas AG(ADS) | COM | 403197908 | $931.0K | 4,000 | 0.5% |
| Taiwan Semicon Mfg Co Ltd Sp A(TSM) | COM | 874039100 | $906.0K | 4,000 | 0.5% |
| Flutter Entertainment PLC DI(FLUT) | COM | G3643J108 | $893.3K | 3,126 | 0.5% |
| ABB Ltd Sp ADR(ABJA) | COM | 000375204 | $891.5K | 15,000 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $872.4K | 4,000 | 0.5% |
| Hitachi Ltd ADR(HTHIY) | COM | 433578507 | $871.8K | 30,000 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $868.4K | 150 | 0.5% |
| Onity Group Inc(ONIT) | COM | 675746606 | $858.8K | 22,500 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $842.3K | 15,000 | 0.5% |
| Air Liquide SA Unsp ADR(AIQUY) | COM | 009126202 | $822.4K | 20,000 | 0.5% |
| Heico Corp(HEI) | COM | 422806109 | $820.0K | 2,500 | 0.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $810.8K | 10,228 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $810.6K | 4,367 | 0.5% |