Q2 2025 Holdings
Filed 2025-08-14 | 1181 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $284.9M | 1,388,804 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.1M | 823,207 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.5M | 530,804 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.1M | 496,683 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.3M | 82,165 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 669,667 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.3M | 231,202 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 222,910 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 138,165 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 69,387 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 46,154 | 1.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.3M | 40,116 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9M | 65,406 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8M | 174,282 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 61,984 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 78,297 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 73,489 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.9M | 37,920 | 0.6% |
| Capital Group GBL Growth EQ(CGGO) | T SHS CREATION UNI | 14020X104 | $6.6M | 204,931 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.4M | 266,040 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 29,352 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 33,092 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,901 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 33,419 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 32,871 | 0.3% |
| Capital Group Dividend Valu(CGDV) | E SHS CREATION UNI | 14020W106 | $2.9M | 74,290 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 24,998 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.4M | 88,311 | 0.2% |
| Canadian Pacific Kansas CIT(CP) | Y COM | 13646K108 | $2.0M | 25,794 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 38,765 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,784 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 438 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 8,180 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,977 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,726 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $920.0K | 1,112 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $808.0K | 14,425 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $715.0K | 2,386 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $713.0K | 49,150 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $653.0K | 10,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $639.0K | 1,308 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.0K | 1,932 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $560.0K | 6,965 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $509.0K | 2,563 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $473.0K | 3,573 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $451.0K | 1,288 | 0.0% |
| Abrdn Precious Metals Baske(GLTR) | T PHYSCL PRECS MET | 003263100 | $440.0K | 3,190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $398.0K | 7,091 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $381.0K | 13,220 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $364.0K | 2,596 | 0.0% |