CIK: 0001425649 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $969,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | 724,191 | $63,215 | 6.5% | $78.38 | 0.0% | BBG001SKZG99 | 252131107 |
| CELH | CELSIUS HLDGS INC | 1,310,668 | $60,802 | 6.3% | $36.52 | +5.5% | BBG001SQSKT3 | 15118V207 |
| SHC | SOTERA HEALTH CO | 5,282,339 | $58,740 | 6.1% | $12.57 | -6.8% | BBG008LZG101 | 83601L102 |
| CACC | CREDIT ACCEP CORP MICH | 115,238 | $58,706 | 6.1% | $471.67 | +4.2% | BBG001S71KS5 | 225310101 |
| META | META PLATFORMS INC | 79,453 | $58,643 | 6.1% | $183.38 | +236.3% | BBG001SQCQC5 | 30303M102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,029,237 | $49,620 | 5.1% | $49.59 | -1.8% | BBG001SC5GP2 | 19239V302 |
| LLY | ELI LILLY & CO | 55,811 | $43,506 | 4.5% | $842.73 | -8.2% | BBG001S5STL8 | 532457108 |
| QQQ | INVESCO QQQ TR | 70,912 | $39,118 | 4.0% | $551.64 | — | BBG001S9GN63 | 46090E103 |
| AMZN | AMAZON COM INC | 165,482 | $36,305 | 3.7% | $203.92 | -3.0% | BBG001S5PQL7 | 023135106 |
| GOOG | ALPHABET INC | 200,881 | $35,634 | 3.7% | $155.68 | +5.9% | BBG009S3NB21 | 02079K107 |
| MSFT | MICROSOFT CORP | 70,815 | $35,224 | 3.6% | $228.97 | +88.8% | BBG001S5TD05 | 594918104 |
| WDAY | WORKDAY INC | 137,604 | $33,025 | 3.4% | $244.74 | -0.5% | BBG001T21KQ7 | 98138H101 |
| CRM | SALESFORCE INC | 116,487 | $31,765 | 3.3% | $305.48 | -12.9% | BBG001SDLP09 | 79466L302 |
| KNF | KNIFE RIVER CORP | 385,838 | $31,500 | 3.2% | $62.80 | +45.0% | BBG002N3N2W8 | 498894104 |
| FISV | FISERV INC | 171,291 | $29,532 | 3.0% | $102.85 | +76.3% | BBG001S5R6Q4 | 337738108 |
| PM | PHILIP MORRIS INTL INC | 153,769 | $28,006 | 2.9% | $100.37 | +66.8% | BBG001STP9N1 | 718172109 |
| CFLT | CONFLUENT INC | 1,073,354 | $26,759 | 2.8% | $27.02 | -16.6% | BBG007HWGYS3 | 20717M103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 231,817 | $26,627 | 2.7% | $74.27 | +50.3% | BBG001SH4LQ0 | 00790R104 |
| ELV | ELEVANCE HEALTH INC | 59,634 | $23,195 | 2.4% | $435.24 | -8.9% | BBG001S6KBQ8 | 036752103 |
| CAVA | CAVA GROUP INC | 275,091 | $23,171 | 2.4% | $90.92 | -6.2% | BBG00GBR8762 | 148929102 |
| RTO | RENTOKIL INITIAL PLC | 872,145 | $20,931 | 2.2% | $27.74 | — | BBG001S80721 | 760125104 |
| HUM | HUMANA INC | 82,472 | $20,163 | 2.1% | $263.59 | -6.4% | BBG001S5S1X6 | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 55,961 | $17,458 | 1.8% | $374.94 | 0.0% | BBG001S6WCJ1 | 91324P102 |
| EWCZ | EUROPEAN WAX CTR INC | 2,057,186 | $11,582 | 1.2% | $13.31 | -65.9% | BBG011RWTZQ9 | 29882P106 |
| PM | PHILIP MORRIS INTL INC | 61,500 | $11,201 | 1.2% | $100.37 | +66.8% | Call | 718172109 |
| ELV | ELEVANCE HEALTH INC | 20,000 | $7,779 | 0.8% | $435.24 | -8.9% | Call | 036752103 |
| FLUT | FLUTTER ENTMT PLC | 17,515 | $5,005 | 0.5% | $245.37 | 0.0% | BBG001S87K70 | G3643J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,080 | $3,620 | 0.4% | $100.83 | +1.6% | BBG0113JGQG9 | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 28,969 | $3,570 | 0.4% | $94.69 | -1.5% | BBG001S6P675 | 595112103 |
| RBLX | ROBLOX CORP | 32,799 | $3,450 | 0.4% | $70.00 | +12.2% | BBG001V1Y6Z1 | 771049103 |
| WDC | WESTERN DIGITAL CORP | 51,539 | $3,298 | 0.3% | $47.43 | +0.1% | BBG001S5XD28 | 958102105 |
| AVGO | BROADCOM INC | 11,533 | $3,179 | 0.3% | $210.38 | +2.6% | BBG00KHY5SY8 | 11135F101 |
| PINS | PINTEREST INC | 87,752 | $3,147 | 0.3% | $31.17 | -2.6% | BBG002583CW7 | 72352L106 |
| ZS | ZSCALER INC | 9,964 | $3,128 | 0.3% | $225.67 | +10.5% | BBG003338H61 | 98980G102 |
| LRCX | LAM RESEARCH CORP | 31,417 | $3,058 | 0.3% | $78.66 | +0.3% | BBG001S5SW40 | 512807306 |
| KLAC | KLA CORP | 3,340 | $2,992 | 0.3% | $738.86 | +1.3% | BBG001S5SLM4 | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,180 | $2,985 | 0.3% | $211.98 | — | BBG001S5WWW4 | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,806 | $2,920 | 0.3% | $577.50 | +11.1% | BBG003T4VFD1 | L8681T102 |
| DDOG | DATADOG INC | 21,660 | $2,910 | 0.3% | $122.11 | -9.3% | BBG003NJHZW5 | 23804L103 |
| AMAT | APPLIED MATLS INC | 15,157 | $2,775 | 0.3% | $159.66 | -1.4% | BBG001S5NMM7 | 038222105 |
| FOUR | SHIFT4 PMTS INC | 27,905 | $2,766 | 0.3% | $90.67 | -3.8% | BBG00TX393M3 | 82452J109 |
| SNX | TD SYNNEX CORPORATION | 20,368 | $2,764 | 0.3% | $120.32 | -3.3% | BBG001SFQWB2 | 87162W100 |
| MDB | MONGODB INC | 13,117 | $2,754 | 0.3% | $205.65 | -10.1% | BBG0022FDRZ7 | 60937P106 |
| SHOP | SHOPIFY INC | 23,513 | $2,712 | 0.3% | $101.44 | -1.4% | BBG004DW5NC7 | 82509L107 |
| NFLX | NETFLIX INC | 2,014 | $2,697 | 0.3% | $106.54 | +6.1% | BBG001SF6L46 | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,235 | $2,666 | 0.3% | $402.10 | +7.8% | BBG00BLYKRZ7 | 22788C105 |
| — | CYBERARK SOFTWARE LTD | 6,415 | $2,610 | 0.3% | $379.74 | — | BBG006Q52QW1 | M2682V108 |
| MELI | MERCADOLIBRE INC | 989 | $2,585 | 0.3% | $2201.43 | +6.1% | BBG001SM32G3 | 58733R102 |
| ADSK | AUTODESK INC | 8,244 | $2,552 | 0.3% | $283.90 | -0.1% | BBG001S5SCD4 | 052769106 |
| — | ANSYS INC | 7,166 | $2,517 | 0.3% | $341.88 | — | BBG001S926L8 | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 15,831 | $2,501 | 0.3% | $125.82 | 0.0% | BBG001S5TZJ6 | 67066G104 |
| PTC | PTC INC | 14,324 | $2,469 | 0.3% | $163.80 | -1.6% | BBG001S6DNK6 | 69370C100 |
| SNOW | SNOWFLAKE INC | 10,968 | $2,454 | 0.3% | $180.80 | 0.0% | BBG007DHGNK2 | 833445109 |
| NOW | SERVICENOW INC | 2,351 | $2,417 | 0.2% | $192.40 | -1.9% | BBG001T4JFC0 | 81762P102 |
| ORCL | ORACLE CORP | 10,846 | $2,371 | 0.2% | $160.80 | 0.0% | BBG001S5SJG6 | 68389X105 |
| INTU | INTUIT | 2,726 | $2,147 | 0.2% | $674.49 | 0.0% | BBG001S6TWR2 | 461202103 |