Q3 2025 Holdings
Filed 2025-11-06 | 1168 holdings | $658.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $207.3M | 813,960 | 31.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.3M | 112,631 | 15.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.1M | 405,842 | 13.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $39.9M | 164,041 | 6.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $32.5M | 133,398 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 67,030 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 77,950 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.6M | 84,256 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.7M | 170,435 | 1.8% |
| Capital Group(CGDV) | COM | 14020W106 | $10.1M | 239,488 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $8.8M | 40,599 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 16,426 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 13,181 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 13,088 | 0.5% |
| Oklo Inc(OKLO) | COM | 02156V109 | $2.9M | 26,106 | 0.4% |
| Ishares(DYNF) | COM | 09290C103 | $2.7M | 45,089 | 0.4% |
| Avantis(AVEM) | COM | 025072604 | $2.7M | 35,341 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.6M | 7,824 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 11,082 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,889 | 0.3% |
| AB Disruptors ETF(FWD) | COM | 00039J509 | $2.2M | 21,455 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.2M | 12,057 | 0.3% |
| Trueshares(NOVZ) | COM | 210322772 | $2.1M | 46,987 | 0.3% |
| Bitmine Immersion(BMNR) | COM | 09175A206 | $2.1M | 40,198 | 0.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $1.9M | 41,457 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 2,661 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 5,941 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8M | 14,599 | 0.3% |
| Amplify(AIVC) | COM | 032108573 | $1.7M | 27,301 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.7M | 3,474 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $1.7M | 2,363 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 20,271 | 0.3% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.6M | 39,872 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.3M | 6,328 | 0.2% |
| Capital Group(CGMS) | COM | 14020Y300 | $1.3M | 45,173 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 19,511 | 0.2% |
| Avantis(AVUV) | COM | 025072877 | $1.2M | 11,604 | 0.2% |
| Capital Group(CGDG) | COM | 14021L109 | $1.1M | 33,006 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 12,142 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.1M | 7,676 | 0.2% |
| Avantis(AVDE) | COM | 025072703 | $1.1M | 14,013 | 0.2% |
| EA(BBLU) | COM | 02072L714 | $1.1M | 70,160 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.0M | 7,731 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.0M | 14,920 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $993.0K | 2,943 | 0.2% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $969.0K | 5,747 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $840.0K | 4,235 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $824.0K | 192 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $819.0K | 3,338 | 0.1% |
| Alpha Architect(BOXX) | COM | 02072L565 | $780.0K | 6,852 | 0.1% |