Q3 2025 Holdings
Filed 2025-11-04 | 251 holdings | $931.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $182.6M | 717,131 | 19.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.1M | 539,879 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.7M | 410,221 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.3M | 383,074 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 329,605 | 7.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.8M | 125,392 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.6M | 651,492 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $24.4M | 112,994 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 65,431 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 24,014 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.2M | 149,811 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.5M | 498,120 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 205,628 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 173,454 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 66,371 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 45,773 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 77,770 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 7,165 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 48,265 | 0.3% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.5M | 48,413 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 9,979 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,789 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 3,472 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 12,024 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $911.0K | 4,597 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $867.0K | 63,637 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $737.0K | 6,846 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $732.0K | 3,657 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $652.0K | 3,850 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $571.0K | 6,096 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $428.0K | 18,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $405.0K | 17,788 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $367.0K | 1,992 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 1,795 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $275.0K | 22,562 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $163.0K | 19,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5K | 292,491 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $122.0K | 12,866 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115.1K | 565,052 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.5K | 501,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.4K | 129,071 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.5K | 194,984 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $60.5K | 232,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.7K | 137,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.8K | 158,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3K | 497,986 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.4K | 405,657 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $45.5K | 39,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.3K | 56,942 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.3K | 187,084 | 0.0% |