Q3 2025 Holdings
Filed 2025-11-14 | 1390 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $349.3M | 1,371,791 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.9M | 830,341 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.8M | 500,104 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4M | 539,064 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0M | 81,026 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 217,960 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.5M | 236,686 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 678,326 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 132,458 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.1M | 69,312 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $28.5M | 67,494 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.7M | 221,550 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7M | 61,088 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.5M | 85,876 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $11.4M | 39,735 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 188,108 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 54,489 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 62,009 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 23,028 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 77,823 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.5M | 218,703 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 36,994 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 28,805 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 65,562 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 44,768 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 34,662 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 92,520 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 10,284 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 32,133 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 34,878 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.9M | 98,256 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 26,140 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4M | 55,306 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 25,614 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 11,068 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.9M | 60,062 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 423 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 22,792 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 13,650 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 6,682 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $972.0K | 14,104 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $916.0K | 10,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $830.0K | 1,157 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $738.0K | 49,150 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $732.0K | 2,341 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $707.0K | 1,302 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $706.0K | 3,442 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $669.0K | 4,962 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $667.0K | 3,733 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $663.0K | 7,857 | 0.1% |