Q3 2025 Holdings
Filed 2025-10-01 | 800 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQTY | 037833100 | $84.5M | 331,965 | 24.2% |
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $38.4M | 175,000 | 11.0% |
| Broadcom Inc(AVGO) | EQTY | 11135F101 | $35.1M | 106,345 | 10.0% |
| Alphabet Inca(GOOGL) | EQTY | 02079K305 | $30.3M | 124,440 | 8.6% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $24.5M | 100,630 | 7.0% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $12.3M | 53,171 | 3.5% |
| Conocophillips(COP) | EQTY | 20825C104 | $7.1M | 75,574 | 2.0% |
| Cisco Systems(CSCO) | EQTY | 17275R102 | $6.7M | 98,040 | 1.9% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $6.7M | 7,216 | 1.9% |
| Applied Materials Inc(AMAT) | EQTY | 038222105 | $6.3M | 30,859 | 1.8% |
| Danaher Corporation(DHR) | EQTY | 235851102 | $5.9M | 29,962 | 1.7% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $5.9M | 36,300 | 1.7% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $4.9M | 50,500 | 1.4% |
| Applovin Cocl A(APP) | EQTY | 03831W108 | $4.8M | 6,660 | 1.4% |
| Arista Networks(ANET) | EQTY | 040413205 | $4.7M | 32,530 | 1.4% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $3.7M | 10,624 | 1.1% |
| Autozone Inc(AZO) | EQTY | 053332102 | $3.2M | 739 | 0.9% |
| Corning Inc(GLW) | EQTY | 219350105 | $2.7M | 32,890 | 0.8% |
| Cencora Inc(COR) | EQTY | 03073E105 | $2.4M | 7,590 | 0.7% |
| Cloudflare Inc Class A(NET) | EQTY | 18915M107 | $2.0M | 9,380 | 0.6% |
| Axon Enterprise Inc(AXON) | EQTY | 05464C101 | $1.9M | 2,700 | 0.6% |
| Amphenol Corpcl A(APH) | EQTY | 032095101 | $1.8M | 14,484 | 0.5% |
| Cintas Corp(CTAS) | EQTY | 172908105 | $1.5M | 7,541 | 0.4% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $1.4M | 4,537 | 0.4% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $1.4M | 9,087 | 0.4% |
| Coinbase Global Inc(COIN) | EQTY | 19260Q107 | $1.4M | 4,174 | 0.4% |
| Chipotle MEX Grill(CMG) | EQTY | 169656105 | $1.4M | 35,120 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | EQTY | 02043Q107 | $1.4M | 2,970 | 0.4% |
| Centene Corp(CNC) | EQTY | 15135B101 | $1.3M | 35,593 | 0.4% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $1.2M | 6,900 | 0.3% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $1.1M | 10,621 | 0.3% |
| CSX Corporation(CSX) | EQTY | 126408103 | $1.1M | 29,639 | 0.3% |
| Brown and Brown Inc(BRO) | EQTY | 115236101 | $1.0M | 11,103 | 0.3% |
| Ametek Inc(AME) | EQTY | 031100100 | $1.0M | 5,355 | 0.3% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $1.0M | 16,841 | 0.3% |
| Copart Inc(CPRT) | EQTY | 217204106 | $929.0K | 20,652 | 0.3% |
| Costar Group Inc(CSGP) | EQTY | 22160N109 | $897.0K | 10,633 | 0.3% |
| Comfort Systems(FIX) | EQTY | 199908104 | $891.0K | 1,080 | 0.3% |
| Agilent Technologies Inc(A) | EQTY | 00846U101 | $887.0K | 6,909 | 0.3% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $772.0K | 1,330 | 0.2% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $768.0K | 2,177 | 0.2% |
| Astera Labs Inc(ALAB) | EQTY | 04626A103 | $766.0K | 3,911 | 0.2% |
| Atlassian Corpa(TEAM) | EQTY | 049468101 | $751.0K | 4,700 | 0.2% |
| Balchem Corporation(BCPC) | EQTY | 057665200 | $726.0K | 4,840 | 0.2% |
| Expand Energy Corporation(EXE) | EQTY | 165167735 | $689.0K | 6,486 | 0.2% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $660.0K | 8,120 | 0.2% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $608.0K | 4,300 | 0.2% |
| Carpenter Technology(CRS) | EQTY | 144285103 | $604.0K | 2,460 | 0.2% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $568.0K | 6,060 | 0.2% |
| Corvel Corp(CRVL) | EQTY | 221006109 | $541.0K | 6,990 | 0.2% |