Q2 2025 Holdings
Filed 2025-07-15 | 455 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.8M | 145,415 | 23.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.7M | 94,255 | 16.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.5M | 45,186 | 9.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.1M | 57,030 | 8.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.4M | 47,070 | 6.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3M | 4,366 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.2M | 17,422 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 39,257 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.3M | 15,888 | 1.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 4,175 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.6M | 14,441 | 1.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.5M | 7,171 | 1.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.5M | 7,951 | 1.2% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.3M | 16,902 | 1.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2M | 6,257 | 1.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.2M | 11,850 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 12,366 | 0.9% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.1M | 9,106 | 0.9% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.0M | 10,249 | 0.8% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $996.0K | 3,085 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $828.0K | 2,685 | 0.7% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $821.0K | 2,346 | 0.7% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $759.0K | 3,406 | 0.6% |
| Chipotle Mexican Grill Inc CL A(CMG) | Common Stock | 169656105 | $736.0K | 13,097 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $710.0K | 2,025 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $654.0K | 2,110 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $612.0K | 165 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $612.0K | 739 | 0.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $597.0K | 3,049 | 0.5% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $586.0K | 7,912 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $578.0K | 7,902 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $551.0K | 4,165 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $536.0K | 1,788 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $506.0K | 6,793 | 0.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $439.0K | 4,276 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $438.0K | 1,339 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $427.0K | 8,685 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $412.0K | 2,280 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $408.0K | 7,764 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $406.0K | 2,896 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $406.0K | 1,245 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $390.0K | 3,721 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $364.0K | 891 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $351.0K | 2,719 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $350.0K | 3,489 | 0.3% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $344.0K | 25,354 | 0.3% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $333.0K | 2,136 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $332.0K | 4,135 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $332.0K | 2,819 | 0.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $326.0K | 1,608 | 0.3% |