Q1 2025 Holdings
Filed 2025-04-09 | 2119 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $30.2M | 135,775 | 21.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.6M | 71,718 | 9.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.0M | 65,715 | 7.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.4M | 41,618 | 4.5% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $5.4M | 162,761 | 3.8% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $5.4M | 55,758 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9M | 31,057 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.9M | 18,420 | 2.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $3.9M | 19,096 | 2.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 3,111 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.3M | 6,092 | 1.6% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $2.3M | 56,490 | 1.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $2.2M | 61,482 | 1.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 34,700 | 1.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.9M | 56,207 | 1.3% |
| Taser International Inc(AXON) | Stock | 05464C101 | $1.9M | 3,593 | 1.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 37,820 | 1.3% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.8M | 62,392 | 1.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.7M | 6,259 | 1.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.5M | 5,743 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.5M | 11,474 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.5M | 12,282 | 1.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.3M | 344 | 0.9% |
| Expand Energy Corporation COM(EXE) | Stock | 165167735 | $1.3M | 11,712 | 0.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 12,126 | 0.9% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 21,306 | 0.8% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $1.1M | 3,055 | 0.7% |
| Belden Inc COM(BDC) | Stock | 077454106 | $1.0M | 10,133 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $942.0K | 5,526 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $912.0K | 16,687 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $840.0K | 6,352 | 0.6% |
| Darling International Inc(DAR) | Stock | 237266101 | $778.0K | 24,910 | 0.5% |
| Cadeler A S Spon ADR(CDLR) | ADR | 12738K109 | $761.0K | 38,747 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $759.0K | 92,435 | 0.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $728.0K | 5,019 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $710.0K | 2,793 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $701.0K | 3,375 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $654.0K | 6,089 | 0.5% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $641.0K | 2,846 | 0.4% |
| Centrus Energy Corp CL A(LEU) | Stock | 15643U104 | $639.0K | 10,272 | 0.4% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $622.0K | 4,315 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $602.0K | 5,739 | 0.4% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $571.0K | 63,336 | 0.4% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $531.0K | 3,773 | 0.4% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $513.0K | 834 | 0.4% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $504.0K | 10,452 | 0.4% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $465.0K | 7,096 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $458.0K | 10,020 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $452.0K | 1,896 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $449.0K | 4,317 | 0.3% |