CIK: 0001421097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $7,278,652 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 2,460,455 | $523,486 | 7.2% | $166.50 | +11.1% | COM | 14040H105 |
| LPLA | LPL FINL HLDGS INC | 1,215,280 | $455,694 | 6.3% | $151.12 | +131.8% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 9,392,437 | $444,450 | 6.1% | $40.81 | +1.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 839,516 | $417,584 | 5.7% | $403.35 | +7.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,390,302 | $403,062 | 5.5% | $251.29 | +0.5% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 2,187,231 | $362,074 | 5.0% | $182.67 | -19.2% | COM | 336433107 |
| META | META PLATFORMS INC | 361,424 | $266,763 | 3.7% | $549.39 | +12.2% | CL A | 30303M102 |
| PRMB | PRIMO BRANDS CORPORATION | 7,825,709 | $231,798 | 3.2% | $31.83 | +0.4% | CLASS A COM SHS | 741623102 |
| DKNG | DRAFTKINGS INC NEW | 5,013,470 | $215,028 | 3.0% | $35.30 | +1.6% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 706,299 | $159,970 | 2.2% | $173.59 | — | SPONSORED ADS | 874039100 |
| CNM | CORE & MAIN INC | 2,513,645 | $151,698 | 2.1% | $28.52 | +87.6% | CL A | 21874C102 |
| TPR | TAPESTRY INC | 1,701,332 | $149,394 | 2.1% | $65.63 | +14.2% | COM | 876030107 |
| FLUT | FLUTTER ENTMT PLC | 494,660 | $141,354 | 1.9% | $229.71 | +6.8% | SHS | G3643J108 |
| RBA | RB GLOBAL INC | 1,296,533 | $137,679 | 1.9% | $96.03 | +6.8% | COM | 74935Q107 |
| PLNT | PLANET FITNESS INC | 1,217,494 | $132,768 | 1.8% | $75.72 | +32.3% | CL A | 72703H101 |
| NVDA | NVIDIA CORPORATION | 694,191 | $109,675 | 1.5% | $125.82 | 0.0% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 40,504 | $105,862 | 1.5% | $1782.55 | +31.0% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 472,800 | $103,728 | 1.4% | $167.50 | +18.1% | Call | 023135106 |
| COF | CAPITAL ONE FINL CORP | 479,300 | $101,976 | 1.4% | $166.50 | +11.1% | Call | 14040H105 |
| FIVE | FIVE BELOW INC | 749,321 | $98,296 | 1.4% | $84.52 | +15.2% | COM | 33829M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,072,677 | $96,680 | 1.3% | $91.18 | 0.0% | COM | 67103H107 |
| IP | INTERNATIONAL PAPER CO | 2,055,039 | $96,237 | 1.3% | $39.49 | +16.4% | COM | 460146103 |
| HAS | HASBRO INC | 1,300,583 | $96,009 | 1.3% | $54.91 | +12.2% | COM | 418056107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,683,177 | $91,560 | 1.3% | $9.56 | -7.4% | COM | 74623V103 |
| KSPI | KASPI KZ JSC | 1,013,302 | $86,019 | 1.2% | $124.14 | — | SPONSORED ADS | 48581R205 |
| ROST | ROSS STORES INC | 654,283 | $83,473 | 1.1% | $144.39 | -4.6% | COM | 778296103 |
| CROX | CROCS INC | 770,124 | $77,998 | 1.1% | $100.58 | +1.4% | COM | 227046109 |
| EAT | BRINKER INTL INC | 428,713 | $77,310 | 1.1% | $154.75 | +1.4% | COM | 109641100 |
| KR | KROGER CO | 1,074,209 | $77,053 | 1.1% | $59.30 | +15.0% | COM | 501044101 |
| BURL | BURLINGTON STORES INC | 330,808 | $76,959 | 1.1% | $259.14 | -8.3% | COM | 122017106 |
| AMD | ADVANCED MICRO DEVICES INC | 508,212 | $72,115 | 1.0% | $108.87 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 323,970 | $71,076 | 1.0% | $167.50 | +18.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 48,976 | $65,585 | 0.9% | $113.07 | 0.0% | COM | 64110L106 |
| MTZ | MASTEC INC | 382,577 | $65,203 | 0.9% | $74.60 | +93.1% | COM | 576323109 |
| TXRH | TEXAS ROADHOUSE INC | 339,335 | $63,595 | 0.9% | $175.73 | +1.0% | COM | 882681109 |
| CASY | CASEYS GEN STORES INC | 123,388 | $62,961 | 0.9% | $354.18 | +29.7% | COM | 147528103 |
| AS | AMER SPORTS INC | 1,549,346 | $60,053 | 0.8% | $22.77 | +35.1% | COM SHS | G0260P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,052,689 | $59,108 | 0.8% | $56.41 | -9.8% | COM | 169656105 |
| CME | CME GROUP INC | 212,252 | $58,501 | 0.8% | $242.42 | +10.7% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 552,717 | $56,969 | 0.8% | $157.21 | -29.6% | COM | 243537107 |
| MRVL | MARVELL TECHNOLOGY INC | 725,257 | $56,135 | 0.8% | $91.63 | -32.0% | COM | 573874104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,422,065 | $54,103 | 0.7% | $12.71 | -0.4% | SHS USD | G4863A108 |
| INTR | INTER & CO INC | 7,100,140 | $52,754 | 0.7% | $5.19 | +26.5% | CLASS A COM | G4R20B107 |
| PLNT | PLANET FITNESS INC | 472,800 | $51,559 | 0.7% | $75.72 | +32.3% | Call | 72703H101 |
| CE | CELANESE CORP DEL | 926,454 | $51,261 | 0.7% | $69.27 | -28.2% | COM | 150870103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,089,100 | $48,839 | 0.7% | $12.71 | -0.4% | Call | G4863A108 |
| SE | SEA LTD | 273,161 | $43,689 | 0.6% | $159.94 | — | SPONSORD ADS | 81141R100 |
| SAIA | SAIA INC | 153,528 | $42,065 | 0.6% | $284.94 | 0.0% | COM | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 256,163 | $41,575 | 0.6% | $158.74 | 0.0% | COM | 679580100 |
| JBTM | JBT MAREL CORPORATION | 340,958 | $41,004 | 0.6% | $123.76 | -9.9% | COM | 477839104 |
| NTRA | NATERA INC | 238,441 | $40,282 | 0.6% | $47.64 | +227.1% | COM | 632307104 |
| — | MERUS N V | 765,185 | $40,249 | 0.6% | $29.20 | — | COM | N5749R100 |
| MUSA | MURPHY USA INC | 93,260 | $37,938 | 0.5% | $452.94 | 0.0% | COM | 626755102 |
| WBS | WEBSTER FINL CORP | 674,611 | $36,834 | 0.5% | $52.27 | -4.6% | COM | 947890109 |
| — | JAMES HARDIE INDS PLC | 1,319,531 | $35,482 | 0.5% | $26.89 | — | SPONSORED ADR | 47030M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 630,400 | $35,397 | 0.5% | $56.41 | -9.8% | Call | 169656105 |
| EVR | EVERCORE INC | 124,703 | $33,672 | 0.5% | $218.31 | 0.0% | CLASS A | 29977A105 |
| DECK | DECKERS OUTDOOR CORP | 315,100 | $32,477 | 0.4% | $157.21 | -29.6% | Call | 243537107 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,824,244 | $30,027 | 0.4% | $18.84 | — | SPONSORED ADS | 058934100 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,920,105 | $26,997 | 0.4% | $13.34 | -13.3% | COM CL A | G69451105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,966 | $26,964 | 0.4% | $135.04 | +26.2% | COM | 45866F104 |
| RBC | RBC BEARINGS INC | 63,769 | $24,538 | 0.3% | $307.91 | +14.7% | COM | 75524B104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 437,515 | $22,046 | 0.3% | $50.39 | — | SPONSORED ADR | 399909100 |
| VINP | VINCI PARTNERS INVTS LTD | 2,256,216 | $21,818 | 0.3% | $14.42 | -33.1% | COM CL A | G9451V109 |
| SLNO | SOLENO THERAPEUTICS INC | 240,127 | $20,118 | 0.3% | $44.39 | +68.6% | COM | 834203309 |
| — | PURECYCLE TECHNOLOGIES INC | 16,100,000 | $19,914 | 0.3% | $0.95 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| MRX | MAREX GROUP PLC | 486,847 | $19,216 | 0.3% | $41.19 | 0.0% | ORD | G5S37H101 |
| ENTG | ENTEGRIS INC | 207,078 | $16,701 | 0.2% | $75.73 | 0.0% | COM | 29362U104 |
| WING | WINGSTOP INC | 49,091 | $16,531 | 0.2% | $295.94 | 0.0% | COM | 974155103 |
| GAP | GAP INC | 716,335 | $15,623 | 0.2% | $21.86 | 0.0% | COM | 364760108 |
| AEVA | AEVA TECHNOLOGIES INC | 289,128 | $10,926 | 0.2% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| SMG | SCOTTS MIRACLE-GRO CO | 164,800 | $10,870 | 0.1% | — | — | Call | 810186106 |
| EL | LAUDER ESTEE COS INC | 103,385 | $8,354 | 0.1% | $71.20 | -10.6% | CL A | 518439104 |
| SFIX | STITCH FIX INC | 997,642 | $3,691 | 0.1% | $3.74 | 0.0% | COM CL A | 860897107 |
| VTMX | VESTA REAL ESTATE CORP | 71,586 | $1,961 | 0.0% | $28.18 | — | ADS | 92540K109 |
| VOO | VANGUARD INDEX FDS | 421 | $239 | 0.0% | $540.20 | — | S&P 500 ETF SHS | 922908363 |