Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.3M | 274,279 | 44.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,870 | 9.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.2M | 81,636 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 45,198 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 44,652 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 32,576 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 14,842 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 21,634 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,549 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,026 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,205 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,742 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,076 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $692.0K | 6,518 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $676.0K | 7,557 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $645.0K | 13,140 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $565.0K | 1,886 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $524.0K | 5,307 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $474.0K | 2,556 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.0K | 1,520 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447.2K | 4,252 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.0K | 5,979 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $383.0K | 7,275 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 3,417 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $280.0K | 2,368 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 2,985 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $262.0K | 848 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $257.0K | 10,721 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,198 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242.0K | 1,021 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 3,325 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.0K | 422,419 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $238.0K | 2,149 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $226.0K | 1,250 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219.0K | 1,604 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 1,596 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $186.0K | 797 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $179.0K | 1,284 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $176.0K | 1,426 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $172.0K | 7,890 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $167.0K | 45 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $150.0K | 4,976 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $141.0K | 2,104 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $120.1K | 2,043,482 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $109.0K | 472 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $105.0K | 5,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $101.5K | 1,289,516 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $99.0K | 9,713 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91.1K | 1,099,630 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89.0K | 1,600 | 0.1% |