13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | TRIM | 857K | $71.1M | 17.1% | -$2.8M |
| 2 | XMMOINVESCO EXCHANGE TRADED FD T | ADD | 389K | $50.1M | 12.0% | +$19.2M |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | ADD | 611K | $43.5M | 10.5% | +$3.3M |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 162K | $29.4M | 7.1% | +$1.9M |
| 5 | QQQINVESCO QQQ TR | ADD | 53K | $29.0M | 7.0% | +$9.6M |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | ADD | 293K | $22.2M | 5.3% | +$4.0M |
| 7 | VRTVERTIV HOLDINGS CO | ADD | 35K | $4.5M | 1.1% | +$2.6M |
| 8 | NVDANVIDIA CORPORATION | ADD | 28K | $4.4M | 1.1% | +$2.0M |
| 9 | FIXCOMFORT SYS USA INC | ADD | 8K | $4.3M | 1.0% | +$1.9M |
| 10 | VEEVVEEVA SYS INC | ADD | 15K | $4.2M | 1.0% | +$856K |
| 11 | INTUINTUIT | ADD | 5K | $3.9M | 0.9% | +$913K |
| 12 | MSFTMICROSOFT CORP | ADD | 8K | $3.9M | 0.9% | +$1.1M |
| 13 | GSGOLDMAN SACHS GROUP INC | ADD | 5K | $3.9M | 0.9% | +$959K |
| 14 | AVGOBROADCOM INC | ADD | 14K | $3.8M | 0.9% | +$1.6M |
| 15 | AMATAPPLIED MATLS INC | ADD | 21K | $3.8M | 0.9% | +$1.1M |
| 16 | GEVGE VERNOVA INC | TRIM | 7K | $3.7M | 0.9% | +$935K |
| 17 | PANWPALO ALTO NETWORKS INC | ADD | 18K | $3.7M | 0.9% | +$790K |
| 18 | SNPSSYNOPSYS INC | ADD | 7K | $3.7M | 0.9% | +$961K |
| 19 | ENSGENSIGN GROUP INC | ADD | 24K | $3.6M | 0.9% | +$650K |
| 20 | KLACKLA CORP | TRIM | 4K | $3.6M | 0.9% | +$425K |
| 21 | GTLSCHART INDS INC | ADD | 22K | $3.6M | 0.9% | +$1.2M |
| 22 | NFLXNETFLIX INC. | TRIM | 3K | $3.6M | 0.9% | +$332K |
| 23 | AMZNAMAZON COM INC | ADD | 16K | $3.5M | 0.8% | +$893K |
| 24 | VVISA INC | ADD | 10K | $3.5M | 0.8% | +$101K |
| 25 | FTNTFORTINET INC | ADD | 33K | $3.5M | 0.8% | +$373K |
| 26 | PHPARKER-HANNIFIN CORP | ADD | 5K | $3.5M | 0.8% | +$523K |
| 27 | SYKSTRYKER CORPORATION | ADD | 9K | $3.5M | 0.8% | +$267K |
| 28 | URIUNITED RENTALS INC | ADD | 5K | $3.4M | 0.8% | +$658K |
| 29 | CATCATERPILLAR INC | ADD | 9K | $3.4M | 0.8% | +$609K |
| 30 | GOOGLALPHABET INC | ADD | 19K | $3.4M | 0.8% | +$872K |
| 31 | FISVFISERV INC | ADD | 20K | $3.4M | 0.8% | +$103K |
| 32 | MPWRMONOLITHIC PWR SYS INC | TRIM | 5K | $3.4M | 0.8% | +$375K |
| 33 | KNSLKINSALE CAP GROUP INC | ADD | 7K | $3.3M | 0.8% | +$58K |
| 34 | CHUBB LTD SWITZ | ADD | 11K | $3.3M | 0.8% | -$82K |
| 35 | ADSKAUTODESK INC | ADD | 11K | $3.3M | 0.8% | +$583K |
| 36 | EMEEMCOR GROUP INC | NEW | 6K | $3.2M | 0.8% | new |
| 37 | CRMSALESFORCE INC | ADD | 12K | $3.2M | 0.8% | +$728K |
| 38 | TXRHTEXAS ROADHOUSE INC | ADD | 17K | $3.2M | 0.8% | +$425K |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | TRIM | 7K | $3.2M | 0.8% | -$381K |
| 40 | NOWSERVICENOW INC | ADD | 3K | $3.2M | 0.8% | +$832K |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 56K | $3.2M | 0.8% | +$568K |
| 42 | MANHMANHATTAN ASSOCIATES INC | ADD | 16K | $3.1M | 0.8% | +$1.1M |
| 43 | LLYELI LILLY & CO | ADD | 4K | $3.1M | 0.8% | -$104K |
| 44 | OKEONEOK INC NEW | ADD | 38K | $3.1M | 0.7% | +$82K |
| 45 | JEFJEFFERIES FINANCIAL GROUP IN | ADD | 56K | $3.0M | 0.7% | +$935K |
| 46 | HDHOME DEPOT INC | ADD | 8K | $3.0M | 0.7% | +$77K |
| 47 | MEDPMEDPACE HLDGS INC | ADD | 9K | $3.0M | 0.7% | +$184K |
| 48 | CPRTCOPART INC | ADD | 60K | $2.9M | 0.7% | -$121K |
| 49 | ADBEADOBE INC | ADD | 8K | $2.9M | 0.7% | +$278K |
| 50 | AAPLAPPLE INC | ADD | 14K | $2.9M | 0.7% | +$116K |
| 51 | HALOHALOZYME THERAPEUTICS INC | TRIM | 56K | $2.9M | 0.7% | -$992K |
| 52 | EXPEAGLE MATLS INC | ADD | 14K | $2.9M | 0.7% | +$132K |
| 53 | OCOWENS CORNING NEW | ADD | 21K | $2.9M | 0.7% | +$302K |
| 54 | FANGDIAMONDBACK ENERGY INC | ADD | 21K | $2.9M | 0.7% | -$101K |
| 55 | MUSAMURPHY USA INC | ADD | 6K | $2.6M | 0.6% | -$312K |
| 56 | LULULULULEMON ATHLETICA INC | ADD | 9K | $2.1M | 0.5% | -$264K |
| 57 | VGITVANGUARD SCOTTSDALE FDS | TRIM | 11K | $638K | 0.2% | -$36K |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | ADD | 645 | $399K | 0.1% | +$274K |
| 59 | DIASTATE STR SPDR DOW JONES IND | ADD | 862 | $380K | 0.1% | +$254K |
| 60 | IJRISHARES TR | TRIM | 2K | $261K | 0.1% | -$4.9M |
| 61 | NEARISHARES U S ETF TR | ADD | 2K | $87K | 0.0% | +$42K |
| 62 | GBTCGRAYSCALE BITCOIN TRUST ETF | TRIM | 238 | $20K | 0.0% | +$4K |
| 63 | AMDADVANCED MICRO DEVICES INC | ADD | 104 | $15K | 0.0% | +$6K |
| 64 | MUMICRON TECHNOLOGY INC | ADD | 108 | $13K | 0.0% | +$4K |
| 65 | LRCXLAM RESEARCH CORP | TRIM | 132 | $13K | 0.0% | +$3K |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 34 | $10K | 0.0% | +$2K | |
| 67 | ISRGINTUITIVE SURGICAL INC | 18 | $10K | 0.0% | +$867 | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | ADD | 105 | $9K | 0.0% | -$2K |
| 69 | QUBTQUANTUM COMPUTING INC | NEW | 473 | $9K | 0.0% | new |
| 70 | WDAYWORKDAY INC | TRIM | 37 | $9K | 0.0% | -$695 |
| 71 | TSLATESLA INC | 25 | $8K | 0.0% | +$1K | |
| 72 | TTDTHE TRADE DESK INC | ADD | 102 | $7K | 0.0% | +$3K |
| 73 | VIOOVANGUARD ADMIRAL FDS INC | TRIM | 47 | $5K | 0.0% | -$10.5M |
| 74 | CCL1EURCARNIVAL CORP | 100 | $3K | 0.0% | +$859 | |
| 75 | QLDPROSHARES TR | 3 | $354 | 0.0% | +$87 | |
| 76 | JOETVIRTUS ETF TR II | 8 | $328 | 0.0% | +$35 | |
| 77 | RBLXROBLOX CORP | 3 | $316 | 0.0% | +$141 | |
| 78 | RIVNRIVIAN AUTOMOTIVE INC | 6 | $83 | 0.0% | +$8 |
Source: SEC Form 13F. Values are as-of 2025-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).