Q1 2025 Holdings
Filed 2025-05-06 | 1111 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $198.9M | 895,205 | 34.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $113.5M | 119,972 | 19.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.7M | 455,635 | 15.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.1M | 181,501 | 4.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.0M | 121,385 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 83,032 | 3.0% |
| Capital Group(CGDV) | COM | 14020W106 | $17.2M | 481,701 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 191,853 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 61,879 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.8M | 85,994 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $7.2M | 42,325 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 15,143 | 1.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.5M | 49,510 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 21,822 | 0.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $2.0M | 39,199 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 7,208 | 0.3% |
| Amplify(AIVC) | COM | 032108573 | $1.5M | 33,978 | 0.3% |
| Capital Group(CGDG) | COM | 14021L109 | $1.4M | 45,634 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,514 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.3M | 6,273 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 8,396 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 26,016 | 0.2% |
| Capital Group(CGGR) | COM | 14020G101 | $1.2M | 33,818 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 17,656 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 12,212 | 0.2% |
| Avantis(AVUV) | COM | 025072877 | $1.0M | 11,706 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $876.0K | 4,271 | 0.2% |
| EA(BBLU) | COM | 02072L714 | $812.0K | 63,620 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $810.0K | 12,349 | 0.1% |
| Capital Group(CGMS) | COM | 14020Y300 | $789.0K | 28,919 | 0.1% |
| ARK(ARKK) | COM | 00214Q104 | $781.0K | 16,415 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $726.0K | 9,364 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $701.0K | 12,387 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $655.0K | 5,920 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $648.0K | 5,423 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $645.0K | 3,039 | 0.1% |
| Amplify(HACK) | COM | 032108664 | $623.0K | 8,671 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $614.0K | 2,713 | 0.1% |
| Avantis(AVDE) | COM | 025072703 | $609.0K | 9,186 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $600.0K | 3,486 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $564.0K | 148 | 0.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $549.0K | 26,060 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $549.0K | 4,149 | 0.1% |
| Capital Group(CGUS) | COM | 14020V108 | $503.0K | 15,073 | 0.1% |
| Alps Disruptive(DTEC) | COM | 00162Q478 | $500.0K | 11,510 | 0.1% |
| Calamos(CPSY) | COM | 12811T787 | $498.0K | 21,275 | 0.1% |
| Calamos(CPRY) | COM | 12811T126 | $494.0K | 20,120 | 0.1% |
| Abrdn(SGOL) | COM | 00326A104 | $487.0K | 16,329 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 1,436 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $447.0K | 2,435 | 0.1% |