Q2 2025 Holdings
Filed 2025-08-04 | 252 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.1M | 566,406 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $149.1M | 726,513 | 19.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.5M | 422,599 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.1M | 328,569 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1M | 395,086 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.5M | 655,133 | 5.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.2M | 466,560 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 63,161 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $24.1M | 115,062 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 146,827 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 22,895 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 178,160 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 206,051 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 67,356 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 46,242 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 7,193 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 77,905 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 48,265 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,138 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $973.0K | 63,637 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $918.0K | 4,647 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $657.0K | 12,493 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $640.0K | 3,492 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $626.0K | 48,413 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $611.0K | 6,846 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $610.0K | 20,134 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $602.0K | 3,657 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $529.0K | 6,096 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.0K | 4,050 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $449.0K | 18,649 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.0K | 2,301 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $303.0K | 2,104 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $271.0K | 17,761 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $215.0K | 1,350 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $194.0K | 19,882 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $171.0K | 22,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.0K | 293,555 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $123.0K | 16,425 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $116.0K | 566,648 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.7K | 510,983 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.4K | 130,655 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $63.6K | 232,732 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.1K | 204,014 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.3K | 164,113 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.6K | 130,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5K | 137,798 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4K | 515,396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.4K | 406,304 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5K | 181,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9K | 60,639 | 0.0% |