Q3 2025 Holdings
Filed 2025-10-22 | 473 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.4M | 142,905 | 23.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.6M | 93,615 | 13.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.8M | 44,875 | 9.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.8M | 56,704 | 9.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.3M | 46,573 | 7.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.0M | 4,335 | 2.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0M | 17,257 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.7M | 38,808 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.6M | 15,806 | 1.7% |
| Caterpiller Inc(CAT) | Common Stock | 149123101 | $2.1M | 4,474 | 1.4% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.7M | 12,949 | 1.1% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $1.7M | 2,314 | 1.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.6M | 7,915 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.5M | 7,122 | 1.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.5M | 9,106 | 1.0% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.5M | 10,082 | 1.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.5M | 11,850 | 1.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.5M | 4,122 | 1.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.4M | 22,354 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 14,441 | 0.9% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.2M | 16,645 | 0.8% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2M | 6,257 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.2M | 4,830 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 12,365 | 0.8% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $1.0M | 3,065 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $932.0K | 2,654 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $708.0K | 165 | 0.5% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $699.0K | 3,406 | 0.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $677.0K | 2,004 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $665.0K | 2,092 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $655.0K | 7,805 | 0.4% |
| CSX Corp(CSX) | Common Stock | 126408103 | $653.0K | 18,395 | 0.4% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $644.0K | 3,001 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $633.0K | 7,712 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $566.0K | 1,339 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $561.0K | 1,230 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $553.0K | 1,768 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $523.0K | 729 | 0.3% |
| Chipotle Mexican Grill Inc CL A(CMG) | Common Stock | 169656105 | $513.0K | 13,097 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $510.0K | 2,170 | 0.3% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $507.0K | 2,062 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $505.0K | 4,165 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $472.0K | 7,902 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $464.0K | 2,949 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $449.0K | 2,647 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $449.0K | 6,642 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $428.0K | 2,280 | 0.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $408.0K | 4,228 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $391.0K | 8,685 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $362.0K | 2,819 | 0.2% |