Q2 2025 Holdings
Filed 2025-07-30 | 906 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.0M | 701,864 | 21.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $96.7M | 440,700 | 14.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.2M | 218,260 | 8.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $48.1M | 273,020 | 7.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $39.4M | 222,380 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.5M | 20,665 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 82,555 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 186,274 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.8M | 75,850 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 20,618 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 68,862 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 34,895 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.0M | 38,486 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9M | 30,035 | 0.9% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.6M | 56,360 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,498 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.9M | 48,300 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.7M | 14,619 | 0.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.0M | 7,400 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.9M | 12,800 | 0.6% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $3.9M | 7,600 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 7,800 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6M | 63,700 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 16,036 | 0.5% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $3.2M | 9,100 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,007 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 13,200 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.0M | 27,500 | 0.4% |
| Carpenter Technology(CRS) | COM | 144285103 | $2.9M | 10,500 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.9M | 39,017 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 759 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 31,064 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 3,336 | 0.4% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.7M | 20,200 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6M | 18,300 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 28,800 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 24,000 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 30,300 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,191 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 60,800 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 32,147 | 0.3% |
| Core Main Inc Class A(CNM) | COM | 21874C102 | $2.4M | 39,600 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 10,300 | 0.3% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $2.3M | 64,900 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.3M | 4,800 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.2M | 19,748 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 38,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 6,454 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 53,800 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 20,300 | 0.3% |