Q3 2025 Holdings
Filed 2025-10-17 | 973 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 96,086 | 34.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,882 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 27,673 | 9.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 16,430 | 7.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,115 | 3.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,089 | 3.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 18,268 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,536 | 3.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,419 | 3.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 10,966 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 12,240 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,620 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $975.0K | 4,518 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.0K | 13,458 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $755.0K | 1,583 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.0K | 2,839 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $481.0K | 1,471 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 506 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $426.0K | 3,962 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.0K | 1,122 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $365.0K | 8,830 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $365.0K | 1,556 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $308.0K | 1,252 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 616 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 2,726 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $197.0K | 5,563 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $196.0K | 2,674 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $190.0K | 1,395 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $188.0K | 2,008 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.0K | 931 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $131.0K | 4,721 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.0K | 754 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 1,071 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $97.0K | 621 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $90.0K | 808 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $82.0K | 1,093 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.0K | 233 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $71.0K | 977 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $71.0K | 227 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.0K | 587 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $66.0K | 312 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $50.0K | 659 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.7K | 1,885,878 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.0K | 500 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.0K | 56 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $30.0K | 750 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.1K | 8,719 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.7K | 1,077,066 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.3K | 854,513 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.0K | 147 | 0.0% |