Q1 2025 Holdings
Filed 2025-05-09 | 671 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.5M | 375,943 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 203,935 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 120,782 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 111,111 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 102,986 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,386 | 4.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.6M | 32,358 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 191,435 | 2.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 147,273 | 1.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.1M | 64,415 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 22,434 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 126,883 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 66,828 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 109,502 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 842 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 25,561 | 1.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.0M | 42,249 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.0M | 46,717 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.9M | 33,037 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 61,787 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.7M | 88,250 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,812 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,811 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,404 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 32,691 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 60,474 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,618 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.3M | 47,935 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 16,433 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2M | 8,995 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 1,779 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $937.0K | 59,940 | 0.3% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $925.0K | 72,486 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $763.0K | 11,637 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $699.0K | 9,965 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $689.0K | 7,914 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $651.0K | 3,071 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $646.0K | 29,486 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $625.0K | 4,733 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $601.0K | 2,295 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $568.0K | 5,046 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $546.0K | 6,893 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 5,014 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $491.0K | 3,297 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $465.0K | 1,768 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $459.0K | 7,306 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $407.0K | 1,604 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $379.0K | 1,881 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $367.0K | 1,629 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,170 | 0.1% |