Q2 2025 Holdings
Filed 2025-07-29 | 787 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $71.4M | 348,128 | 23.4% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $38.4M | 175,000 | 12.6% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $31.1M | 112,950 | 10.2% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $21.9M | 124,440 | 7.2% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $17.9M | 100,630 | 5.8% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $10.5M | 10,583 | 3.4% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $9.9M | 53,171 | 3.2% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $6.8M | 98,040 | 2.2% |
| Conocophillips(COP) | EQTY | 20825C104 | $6.8M | 75,664 | 2.2% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $5.8M | 29,374 | 1.9% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $5.4M | 50,500 | 1.8% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $5.0M | 34,926 | 1.6% |
| Applied Materials Inc(AMAT) | EQTY | 038222105 | $4.2M | 22,816 | 1.4% |
| Arista Networks Inc(ANET) | EQTY | 040413205 | $3.3M | 32,530 | 1.1% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $3.3M | 10,624 | 1.1% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $2.9M | 7,597 | 1.0% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.7M | 739 | 0.9% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $2.6M | 3,180 | 0.9% |
| Applovin Corporation(APP) | EQTY | 03831W108 | $2.3M | 6,660 | 0.8% |
| Cencora Inc(COR) | EQTY | 03073E105 | $2.3M | 7,590 | 0.7% |
| Cintas Corp(CTAS) | EQTY | 172908105 | $2.1M | 9,350 | 0.7% |
| Chipotle MEX Grill(CMG) | EQTY | 169656105 | $2.0M | 35,120 | 0.6% |
| Cloudflare Inc Class A(NET) | EQTY | 18915M107 | $1.8M | 9,380 | 0.6% |
| Corning Inc(GLW) | EQTY | 219350105 | $1.7M | 32,890 | 0.6% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $1.6M | 22,180 | 0.5% |
| Brown and Brown Inc(BRO) | EQTY | 115236101 | $1.6M | 14,270 | 0.5% |
| Coinbase Global Inc(COIN) | EQTY | 19260Q107 | $1.6M | 4,480 | 0.5% |
| Amphenol Corpcl A(APH) | EQTY | 032095101 | $1.4M | 14,484 | 0.5% |
| Expand Energy Corporation(EXE) | EQTY | 165167735 | $1.1M | 9,380 | 0.4% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $1.1M | 10,621 | 0.3% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $1.0M | 7,370 | 0.3% |
| Copart Inc(CPRT) | EQTY | 217204106 | $1.0M | 20,652 | 0.3% |
| Centene Corporation(CNC) | EQTY | 15135B101 | $976.0K | 17,990 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | EQTY | 02043Q107 | $968.0K | 2,970 | 0.3% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $890.0K | 6,900 | 0.3% |
| Balchem Corporation(BCPC) | EQTY | 057665200 | $771.0K | 4,840 | 0.3% |
| Airbnb Inca(ABNB) | EQTY | 009066101 | $766.0K | 5,790 | 0.3% |
| Ametek Inc(AME) | EQTY | 031100100 | $724.0K | 4,000 | 0.2% |
| Corvel Corp(CRVL) | EQTY | 221006109 | $718.0K | 6,990 | 0.2% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $715.0K | 5,690 | 0.2% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $701.0K | 8,120 | 0.2% |
| Carpenter Technology(CRS) | EQTY | 144285103 | $680.0K | 2,460 | 0.2% |
| Comfort Systems USA Inc(FIX) | EQTY | 199908104 | $579.0K | 1,080 | 0.2% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $578.0K | 1,330 | 0.2% |
| Corebridge Finan(CRBG) | EQTY | 21871X109 | $577.0K | 16,250 | 0.2% |
| Charter Communications A(CHTR) | EQTY | 16119P108 | $576.0K | 1,410 | 0.2% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $570.0K | 4,300 | 0.2% |
| Cooper Companies Inc(COO) | EQTY | 216648501 | $566.0K | 7,950 | 0.2% |
| Costar Group Inc(CSGP) | EQTY | 22160N109 | $530.0K | 6,590 | 0.2% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $525.0K | 6,060 | 0.2% |