Q1 2025 Holdings
Filed 2025-04-22 | 784 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $79.3M | 356,778 | 28.6% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $33.7M | 177,190 | 12.2% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $19.6M | 117,220 | 7.1% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $19.3M | 125,000 | 7.0% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $15.7M | 100,630 | 5.7% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $11.1M | 53,171 | 4.0% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $11.0M | 11,663 | 4.0% |
| Conocophillips(COP) | EQTY | 20825C104 | $7.6M | 72,154 | 2.7% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $6.1M | 99,100 | 2.2% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $5.8M | 28,454 | 2.1% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $5.1M | 50,500 | 1.8% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $4.5M | 11,687 | 1.6% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $4.2M | 41,086 | 1.5% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.8M | 739 | 1.0% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $2.7M | 10,624 | 1.0% |
| Arista Networks Inc(ANET) | EQTY | 040413205 | $2.3M | 29,760 | 0.8% |
| Chipotle MEX Grill(CMG) | EQTY | 169656105 | $2.2M | 43,900 | 0.8% |
| Cencora Inc(COR) | EQTY | 03073E105 | $2.1M | 7,590 | 0.8% |
| Applovin Corporation(APP) | EQTY | 03831W108 | $1.9M | 7,140 | 0.7% |
| Copart Inc(CPRT) | EQTY | 217204106 | $1.8M | 31,232 | 0.6% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $1.6M | 6,090 | 0.6% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $1.6M | 24,850 | 0.6% |
| Corning Inc(GLW) | EQTY | 219350105 | $1.5M | 32,890 | 0.5% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $1.4M | 2,700 | 0.5% |
| Airbnb Inca(ABNB) | EQTY | 009066101 | $1.3M | 10,550 | 0.5% |
| Atlassian Corpa(TEAM) | EQTY | 049468101 | $1.2M | 5,740 | 0.4% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $1.2M | 10,621 | 0.4% |
| Cloudflare Inc Class A(NET) | EQTY | 18915M107 | $1.1M | 9,380 | 0.4% |
| Costar Group Inc(CSGP) | EQTY | 22160N109 | $982.0K | 12,390 | 0.4% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $964.0K | 7,370 | 0.3% |
| Ametek Inc(AME) | EQTY | 031100100 | $954.0K | 5,540 | 0.3% |
| Amphenol Corpcl A(APH) | EQTY | 032095101 | $950.0K | 14,484 | 0.3% |
| Balchem Corporation(BCPC) | EQTY | 057665200 | $803.0K | 4,840 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | EQTY | 02043Q107 | $802.0K | 2,970 | 0.3% |
| Corvel Corp(CRVL) | EQTY | 221006109 | $783.0K | 6,990 | 0.3% |
| Akamai Technologies(AKAM) | EQTY | 00971T101 | $723.0K | 8,980 | 0.3% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $691.0K | 1,330 | 0.2% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $631.0K | 4,960 | 0.2% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $597.0K | 4,360 | 0.2% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $595.0K | 4,300 | 0.2% |
| Coinbase Global Inc(COIN) | EQTY | 19260Q107 | $561.0K | 3,260 | 0.2% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $467.0K | 6,060 | 0.2% |
| Corebridge Finan(CRBG) | EQTY | 21871X109 | $461.0K | 14,610 | 0.2% |
| Carpenter Technology(CRS) | EQTY | 144285103 | $446.0K | 2,460 | 0.2% |
| Charter Communications A(CHTR) | EQTY | 16119P108 | $427.0K | 1,160 | 0.2% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $422.0K | 8,120 | 0.2% |
| Antero Resources Corp(AR) | EQTY | 03674X106 | $421.0K | 10,410 | 0.2% |
| Builders Firstsource(BLDR) | EQTY | 12008R107 | $411.0K | 3,290 | 0.1% |
| Avantor Inc(AVTR) | EQTY | 05352A100 | $407.0K | 25,120 | 0.1% |
| Celanese Corp(CE) | EQTY | 150870103 | $394.0K | 6,940 | 0.1% |