Q2 2025 Holdings
Filed 2025-08-06 | 1155 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $171.4M | 835,246 | 29.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $114.1M | 115,210 | 19.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.9M | 405,230 | 15.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.4M | 161,217 | 5.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.0M | 124,176 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.8M | 64,620 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 77,203 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 187,506 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.1M | 78,161 | 1.9% |
| Boeing Company(BA) | COM | 097023105 | $9.0M | 42,762 | 1.6% |
| Capital Group(CGDV) | COM | 14020W106 | $7.9M | 199,446 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 14,664 | 1.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.8M | 49,149 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 2,612 | 0.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $2.0M | 41,428 | 0.4% |
| AB Disruptors ETF(FWD) | COM | 00039J509 | $1.9M | 21,433 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 8,482 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.9M | 5,784 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,645 | 0.3% |
| Ishares(DYNF) | COM | 09290C103 | $1.8M | 32,302 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,859 | 0.3% |
| Amplify(AIVC) | COM | 032108573 | $1.7M | 32,188 | 0.3% |
| Bigbear AI Holdings Inc(BBAI) | COM | 08975B109 | $1.7M | 245,800 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.6M | 3,446 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5M | 7,956 | 0.3% |
| Oklo Inc(OKLO) | COM | 02156V109 | $1.4M | 25,761 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 18,409 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 25,216 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 11,864 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $1.3M | 13,256 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2M | 4,805 | 0.2% |
| Avantis(AVUV) | COM | 025072877 | $1.1M | 11,954 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.1M | 3,034 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $986.0K | 13,860 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $979.0K | 2,797 | 0.2% |
| Avantis(AVDE) | COM | 025072703 | $927.0K | 12,522 | 0.2% |
| Capital Group(CGMS) | COM | 14020Y300 | $910.0K | 32,957 | 0.2% |
| Capital Group(CGDG) | COM | 14021L109 | $898.0K | 26,696 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $897.0K | 4,541 | 0.2% |
| EA(BBLU) | COM | 02072L714 | $871.0K | 63,320 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $860.0K | 8,407 | 0.2% |
| C3 AI Inc(AI) | COM | 12468P104 | $807.0K | 32,855 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $800.0K | 3,431 | 0.1% |
| Trueshares(LRNZ) | COM | 210322756 | $780.0K | 17,442 | 0.1% |
| Amplify(HACK) | COM | 032108664 | $749.0K | 8,671 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $743.0K | 5,615 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $695.0K | 6,922 | 0.1% |
| Atlassian Corp(TEAM) | COM | 049468101 | $666.0K | 3,281 | 0.1% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $636.0K | 3,932 | 0.1% |
| DWS Municipal Income(KTF) | COM | 233368109 | $628.0K | 71,067 | 0.1% |