Q1 2025 Holdings
Filed 2025-05-15 | 443 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.0M | 148,662 | 28.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.0M | 94,523 | 15.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.1M | 59,017 | 8.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.7M | 46,023 | 6.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.7M | 49,041 | 6.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.2M | 4,462 | 3.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.7M | 17,823 | 3.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 40,128 | 2.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 4,388 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 16,186 | 1.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.5M | 14,776 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 13,049 | 1.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.3M | 6,474 | 1.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 7,509 | 1.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.2M | 17,210 | 1.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.2M | 8,202 | 1.0% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $809.0K | 10,441 | 0.7% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $782.0K | 11,926 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $701.0K | 2,757 | 0.6% |
| Chipotle Mexican Grill Inc CL A(CMG) | Common Stock | 169656105 | $695.0K | 13,847 | 0.6% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $680.0K | 2,568 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $652.0K | 171 | 0.6% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $638.0K | 3,165 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $569.0K | 2,172 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $529.0K | 8,347 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $519.0K | 4,347 | 0.5% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $496.0K | 8,769 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $483.0K | 1,738 | 0.4% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $481.0K | 24,748 | 0.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $448.0K | 4,292 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $436.0K | 6,928 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $433.0K | 1,379 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $406.0K | 3,104 | 0.4% |
| Ametek Inc(AME) | Common Stock | 031100100 | $402.0K | 2,334 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $386.0K | 3,491 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $384.0K | 730 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $371.0K | 3,721 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $363.0K | 2,852 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $360.0K | 7,858 | 0.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $352.0K | 2,047 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $351.0K | 1,297 | 0.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $342.0K | 1,609 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $342.0K | 3,039 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $340.0K | 923 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $333.0K | 4,198 | 0.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $326.0K | 7,912 | 0.3% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $310.0K | 2,493 | 0.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $310.0K | 5,116 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $292.0K | 1,590 | 0.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $283.0K | 2,052 | 0.2% |