Q2 2025 Holdings
Filed 2025-07-23 | 1296 holdings | $714.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $144.3M | 703,509 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4M | 525,934 | 16.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.3M | 222,466 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 283,897 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 38,839 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 198,203 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 52,755 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.8M | 139,290 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.7M | 114,827 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 67,765 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7M | 208,939 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.7M | 96,166 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 71,109 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 51,080 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 23,752 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.3M | 35,577 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 167,910 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5M | 33,526 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 35,550 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 20,782 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 26,431 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 40,646 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 67,450 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 77,234 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 130,411 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.8M | 30,581 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 15,285 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.3M | 40,610 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 35,233 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 35,651 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 65,411 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,520 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 15,965 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 8,166 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 6,921 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 7,257 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 29,124 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 20,192 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 2,480 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 64,884 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,508 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 24,160 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,313 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 22,600 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 12,955 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 86,226 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,559 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 8,440 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 2,921 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $974.0K | 4,650 | 0.1% |