CIK: 0001787596 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $766,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 79,970 | $32,538 | 4.2% | $187.66 | — | SHS | M2682V108 |
| CAVA | CAVA GROUP INC | 321,745 | $27,101 | 3.5% | $73.81 | +15.5% | COM | 148929102 |
| SN | SHARKNINJA INC | 258,229 | $25,562 | 3.3% | $87.93 | -1.7% | COM SHS | G8068L108 |
| VERX | VERTEX INC | 720,438 | $25,457 | 3.3% | $28.18 | +35.0% | CL A | 92538J106 |
| CLH | CLEAN HARBORS INC | 109,259 | $25,258 | 3.3% | $188.03 | +16.4% | COM | 184496107 |
| SAIL | SAILPOINT INC | 1,102,358 | $25,200 | 3.3% | $20.09 | -6.0% | COM | 78781J109 |
| AAON | AAON INC | 334,144 | $24,643 | 3.2% | $102.16 | -14.5% | COM PAR $0.004 | 000360206 |
| STRL | STERLING INFRASTRUCTURE INC | 103,780 | $23,945 | 3.1% | $174.59 | 0.0% | COM | 859241101 |
| HAYW | HAYWARD HLDGS INC | 1,704,916 | $23,528 | 3.1% | $15.11 | -10.8% | COM | 421298100 |
| VXUS | VANGUARD STAR FDS | 339,093 | $23,428 | 3.1% | $58.45 | — | VG TL INTL STK F | 921909768 |
| MTN | VAIL RESORTS INC | 145,651 | $22,886 | 3.0% | $148.56 | 0.0% | COM | 91879Q109 |
| FSS | FEDERAL SIGNAL CORP | 210,340 | $22,384 | 2.9% | $73.17 | +21.4% | COM | 313855108 |
| SHAK | SHAKE SHACK INC | 151,067 | $21,240 | 2.8% | $82.35 | +32.3% | CL A | 819047101 |
| ACVA | ACV AUCTIONS INC | 1,226,640 | $19,896 | 2.6% | $15.98 | -2.6% | COM CL A | 00091G104 |
| RRX | REGAL REXNORD CORPORATION | 136,977 | $19,856 | 2.6% | $150.69 | -16.8% | COM | 758750103 |
| WAY | WAYSTAR HLDG CORP | 485,190 | $19,830 | 2.6% | $39.35 | -2.1% | COM | 946784105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,827 | $19,818 | 2.6% | $302.39 | +112.3% | SHS | L8681T102 |
| BROS | DUTCH BROS INC | 267,156 | $18,265 | 2.4% | $65.86 | -1.0% | CL A | 26701L100 |
| PTON | PELOTON INTERACTIVE INC | 2,376,169 | $16,491 | 2.2% | $6.97 | -6.8% | CL A COM | 70614W100 |
| BC | BRUNSWICK CORP | 297,532 | $16,436 | 2.1% | $75.22 | -34.0% | COM | 117043109 |
| RBRK | RUBRIK INC. | 150,837 | $13,513 | 1.8% | $32.98 | +139.7% | CL A | 781154109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,332 | $13,024 | 1.7% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| TREX | TREX CO INC | 237,993 | $12,942 | 1.7% | $65.91 | -14.0% | COM | 89531P105 |
| APG | API GROUP CORP | 248,875 | $12,705 | 1.7% | $24.05 | +19.1% | COM STK | 00187Y100 |
| VST | VISTRA CORP | 65,000 | $12,598 | 1.6% | $76.53 | +92.7% | Call | 92840M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 182,551 | $12,490 | 1.6% | $70.94 | -7.9% | COM | 74275K108 |
| NDAQ | NASDAQ INC | 136,978 | $12,249 | 1.6% | $68.51 | +15.6% | COM | 631103108 |
| COIN | COINBASE GLOBAL INC | 32,270 | $11,310 | 1.5% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CRH | CRH PLC | 116,495 | $10,694 | 1.4% | $60.73 | +49.8% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 61,000 | $9,637 | 1.3% | $95.09 | +32.3% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 18,022 | $8,964 | 1.2% | $298.19 | +45.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,263 | $8,257 | 1.1% | $95.09 | +32.3% | COM | 67066G104 |
| MIR | MIRION TECHNOLOGIES INC | 345,000 | $7,428 | 1.0% | $10.33 | +66.9% | COM CL A | 60471A101 |
| HDB | HDFC BANK LTD | 94,380 | $7,236 | 0.9% | $58.90 | — | SPONSORED ADS | 40415F101 |
| VST | VISTRA CORP | 36,931 | $7,158 | 0.9% | $76.53 | +92.7% | COM | 92840M102 |
| PRMB | PRIMO BRANDS CORPORATION | 224,058 | $6,637 | 0.9% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| WMB | WILLIAMS COS INC | 103,134 | $6,478 | 0.8% | $56.17 | +2.7% | COM | 969457100 |
| SONY | SONY GROUP CORP | 244,693 | $6,369 | 0.8% | $48.77 | — | SPONSORED ADR | 835699307 |
| EXE | EXPAND ENERGY CORPORATION | 52,894 | $6,185 | 0.8% | $106.45 | +2.5% | COM | 165167735 |
| QXO | QXO INC | 269,662 | $5,809 | 0.8% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CCI | CROWN CASTLE INC | 54,598 | $5,609 | 0.7% | $91.95 | +6.6% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 63,686 | $5,552 | 0.7% | $87.96 | -5.1% | SHS | G5960L103 |
| TW | TRADEWEB MKTS INC | 37,742 | $5,525 | 0.7% | $103.14 | +35.3% | CL A | 892672106 |
| SAP | SAP SE | 17,903 | $5,444 | 0.7% | $166.42 | — | SPON ADR | 803054204 |
| YUMC | YUM CHINA HLDGS INC | 116,347 | $5,202 | 0.7% | $46.24 | -3.3% | COM | 98850P109 |
| IP | INTERNATIONAL PAPER CO | 106,463 | $4,986 | 0.7% | $45.37 | +1.4% | COM | 460146103 |
| AMZN | AMAZON COM INC | 22,692 | $4,978 | 0.6% | $139.49 | +41.9% | COM | 023135106 |
| LOAR | LOAR HOLDINGS INC | 56,671 | $4,883 | 0.6% | $86.55 | 0.0% | COM SHS | 53947R105 |
| MMM | 3M CO | 31,286 | $4,763 | 0.6% | $107.42 | +31.5% | COM | 88579Y101 |
| IBN | ICICI BANK LIMITED | 133,325 | $4,485 | 0.6% | $19.67 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 63,804 | $4,404 | 0.6% | $106.81 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,047 | $4,314 | 0.6% | $188.67 | — | SPONSORED ADS | 874039100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 361,962 | $4,224 | 0.6% | $10.88 | -8.9% | COM | 535219109 |
| BABA | ALIBABA GROUP HLDG LTD | 33,864 | $3,841 | 0.5% | $100.96 | — | SPONSORED ADS | 01609W102 |
| ECG | EVERUS CONSTR GROUP | 53,531 | $3,401 | 0.4% | $52.79 | -4.1% | COM | 300426103 |
| LIN | LINDE PLC | 7,230 | $3,392 | 0.4% | $366.66 | +23.4% | SHS | G54950103 |
| KR | KROGER CO | 46,723 | $3,351 | 0.4% | $58.94 | +15.7% | COM | 501044101 |
| ALC | ALCON AG | 35,820 | $3,162 | 0.4% | $77.49 | +15.6% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 2,118 | $2,836 | 0.4% | $95.10 | +18.9% | COM | 64110L106 |
| RNW | RENEW ENERGY GLOBAL PLC | 408,003 | $2,819 | 0.4% | $6.14 | +6.4% | CL A SHS | G7500M104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,789 | $2,785 | 0.4% | $96.73 | — | SPONS ADS REP | 191241108 |
| CRM | SALESFORCE INC | 9,338 | $2,546 | 0.3% | $214.37 | +24.1% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 33,732 | $2,357 | 0.3% | $67.96 | — | SPONSORED ADR | 046353108 |
| CDE | COEUR MNG INC | 261,069 | $2,313 | 0.3% | $7.28 | 0.0% | COM NEW | 192108504 |
| DLTR | DOLLAR TREE INC | 23,048 | $2,283 | 0.3% | $86.31 | 0.0% | COM | 256746108 |
| CEG | CONSTELLATION ENERGY CORP | 6,958 | $2,246 | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| SEI | SOLARIS ENERGY INFRAS INC | 79,243 | $2,242 | 0.3% | $23.34 | 0.0% | COM CL A | 83418M103 |
| — | JAMES HARDIE INDS PLC | 80,890 | $2,175 | 0.3% | $26.89 | — | SPONSORED ADR | 47030M106 |
| FCX | FREEPORT-MCMORAN INC | 48,260 | $2,092 | 0.3% | $39.06 | -3.5% | CL B | 35671D857 |
| BUR | BURFORD CAP LTD | 142,893 | $2,038 | 0.3% | $13.79 | -5.5% | ORD SHS | G17977110 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,430 | $1,521 | 0.2% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| ASML | ASML HOLDING N V | 1,810 | $1,451 | 0.2% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| MEOH | METHANEX CORP | 40,124 | $1,328 | 0.2% | $43.97 | -26.7% | COM | 59151K108 |
| VNET | VNET GROUP INC | 182,485 | $1,259 | 0.2% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 74,619 | $1,022 | 0.1% | $8.85 | 0.0% | COM | 74623V103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $980 | 0.1% | $100.86 | 0.0% | SHS | V5633W109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,204 | $946 | 0.1% | $94.92 | — | SPONSORED ADS | 45857P806 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 111,573 | $810 | 0.1% | $9.89 | -21.0% | COM | 74317M104 |
| RXO | RXO INC | 50,606 | $796 | 0.1% | $27.01 | -43.9% | COMMON STOCK | 74982T103 |
| TTAN | SERVICETITAN INC | 5,000 | $528 | 0.1% | $111.77 | 0.0% | SHS CL A | 81764X103 |