Q1 2025 Holdings
Filed 2025-05-12 | 1173 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $321.5M | 1,447,290 | 32.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.3M | 823,404 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.6M | 512,802 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.6M | 85,262 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.6M | 503,203 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 202,746 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 686,078 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 132,216 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 68,216 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6M | 90,890 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 48,126 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.9M | 39,789 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 180,055 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 72,361 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 109,530 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 34,474 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 56,479 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8M | 204,631 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 73,782 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 33,001 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.2M | 262,570 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 38,328 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 36,904 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 79,100 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 24,933 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.4M | 89,538 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 9,983 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 41,729 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 26,769 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 456 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 11,949 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 22,982 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,552 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $933.0K | 8,280 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $877.7K | 244,769 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $813.0K | 2,925 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $750.0K | 38,564 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $737.0K | 49,150 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $670.0K | 10,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $660.0K | 1,256 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $610.0K | 12,158 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $549.0K | 6,295 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $507.0K | 1,937 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $455.0K | 5,748 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $428.0K | 3,581 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $415.0K | 2,563 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,805 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $342.0K | 15,825 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.0K | 2,596 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $311.0K | 1,876 | 0.0% |