Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 273,595 | 44.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,864 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,730 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 43,694 | 6.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.9M | 81,272 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 31,983 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,451 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,400 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,549 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,452 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,995 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,191 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 9,766 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,626 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,462 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,742 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $907.0K | 10,721 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $902.0K | 11,108 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $815.0K | 7,557 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $674.0K | 1,915 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $650.0K | 5,248 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 7,255 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $591.0K | 13,140 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $494.0K | 5,114 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $476.0K | 2,543 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $400.0K | 2,368 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $391.1K | 1,661 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $391.0K | 5,413 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,417 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.1K | 5,979 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $314.0K | 1,473 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 848 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,198 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.8K | 417,747 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $235.0K | 1,250 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219.0K | 1,604 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $216.0K | 1,365 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 1,284 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.0K | 3,325 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $195.0K | 1,342 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $195.0K | 797 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $186.1K | 2,885 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 43 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $179.2K | 1,983 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $175.0K | 1,865 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $174.0K | 7,890 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $154.0K | 1,426 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $144.0K | 340 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $142.0K | 5,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.0K | 903 | 0.1% |