Q3 2025 Holdings
Filed 2025-10-29 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 11,800 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,135 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,440 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,596 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 7,632 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 5,759 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2M | 9,374 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3M | 16,911 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,800 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 12,100 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.8M | 11,914 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.1M | 34,305 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.2M | 491,509 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 88,370 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 134,202 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 354,218 | 8.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.1M | 461,172 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.6M | 1,296,440 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.3M | 1,560,215 | 36.4% |