Q3 2025 Holdings
Filed 2025-11-12 | 130 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $115.9M | 527,736 | 21.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $112.8M | 462,952 | 20.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $77.3M | 234,417 | 14.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $63.0M | 920,714 | 11.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $43.3M | 177,992 | 7.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.7M | 112,894 | 5.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $26.1M | 73,921 | 4.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $22.3M | 180,008 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.6M | 102,316 | 3.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.4M | 136,694 | 1.9% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $6.4M | 24,624 | 1.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $5.5M | 43,803 | 1.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $4.6M | 26,951 | 0.8% |
| Cencora, Inc.(COR) | COM | 03073E105 | $3.3M | 10,673 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $2.2M | 3,000 | 0.4% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.9M | 95,549 | 0.4% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.5M | 32,991 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $896.0K | 3,665 | 0.2% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $779.0K | 1,434 | 0.1% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $727.0K | 16,762 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $605.0K | 7,142 | 0.1% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $553.0K | 3,000 | 0.1% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $462.0K | 1,405 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.0K | 579 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $213.0K | 230 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $95.5K | 88,557 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $83.0K | 295,014 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $74.2K | 143,341 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $72.4K | 98,645 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.4K | 329,105 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $50.6K | 148,286 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $45.4K | 475,262 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $43.1K | 189,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6K | 122,309 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.2K | 124,786 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $31.7K | 64,174 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $29.7K | 178,388 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $26.2K | 104,326 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $23.2K | 196,097 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.0K | 155,859 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.8K | 70,049 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.6K | 215,910 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.7K | 32,884 | 0.0% |
| Laboratory Corp of America(LH) | COM | 504922105 | $18.6K | 64,652 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $16.2K | 68,495 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $16.0K | 32,133 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $13.6K | 47,172 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.4K | 50,123 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $12.3K | 164,622 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 34,849 | 0.0% |