Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2B | 5,692,317 | 15.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $999.9M | 5,142,552 | 12.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $836.7M | 4,716,109 | 10.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $612.8M | 2,259,208 | 7.8% |
| Conocophillips(COP)A | COM | 20825C104 | $190.3M | 2,120,352 | 2.4% |
| Expand Energy Corporation(EXE)A | COM | 165167735 | $180.8M | 1,545,937 | 2.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $165.3M | 2,492,744 | 2.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $159.0M | 804,750 | 2.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $155.1M | 847,021 | 2.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $150.4M | 3,860,516 | 1.9% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $135.3M | 419,320 | 1.7% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $113.8M | 1,108,082 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $103.6M | 696,563 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $100.0M | 776,070 | 1.3% |
| Centene Corp del(CNC)A | COM | 15135B101 | $98.5M | 1,814,059 | 1.2% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $96.5M | 189,206 | 1.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $95.8M | 117,519 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $92.3M | 855,970 | 1.2% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $89.9M | 623,969 | 1.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $78.7M | 561,315 | 1.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $77.8M | 768,304 | 1.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $77.1M | 782,215 | 1.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $76.4M | 1,024,551 | 1.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $76.1M | 253,882 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $67.9M | 386,914 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $66.2M | 1,215,454 | 0.8% |
| Barrett Business Svcs Inc(BBSI)A | COM | 068463108 | $65.7M | 1,576,710 | 0.8% |
| Crane NXT Co(CXT)A | COM | 224441105 | $62.9M | 1,167,247 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $60.9M | 321,897 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $60.6M | 564,839 | 0.8% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $60.4M | 3,315,425 | 0.8% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $56.0M | 368,667 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $51.7M | 52,318 | 0.7% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $49.4M | 548,356 | 0.6% |
| Concentra Group Holdings PAR(CON)A | COMMON STOCK | 20603L102 | $47.3M | 2,300,475 | 0.6% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $46.7M | 453,608 | 0.6% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $43.9M | 90,213 | 0.6% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $43.5M | 534,254 | 0.6% |
| Corvel Corp(CRVL)A | COM | 221006109 | $41.1M | 400,003 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $40.6M | 131,197 | 0.5% |
| Amentum Holdings Inc(AMTM)A | COM | 023939101 | $39.8M | 1,687,105 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $39.5M | 717,682 | 0.5% |
| Bridgewater Bancshares Inc(BWB)A | COM | 108621103 | $37.9M | 2,382,186 | 0.5% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $37.3M | 8,026,308 | 0.5% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $35.7M | 2,651,697 | 0.5% |
| Ametek Inc(AME)A | COM | 031100100 | $31.8M | 175,554 | 0.4% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $31.3M | 265,967 | 0.4% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $26.3M | 116,859 | 0.3% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $21.4M | 757,433 | 0.3% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $19.9M | 230,265 | 0.3% |