Q3 2025 Holdings
Filed 2025-11-07 | 1191 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 207,085 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 134,878 | 12.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 65,895 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 86,189 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 53,943 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,600 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,295 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,285 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,539 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,576 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 22,427 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,705 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 27,732 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 10,919 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4M | 18,611 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 9,722 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,586 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 3,202 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,606 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 7,973 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,667 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 11,243 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 27,031 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,084 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 41,764 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,405 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,619 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,597 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,542 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 11,233 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,541 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 17,110 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 2,779 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,399 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,385 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,504 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $931.0K | 10,455 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $835.0K | 13,982 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $776.0K | 24,224 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $763.0K | 5,448 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $733.0K | 16,305 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $716.0K | 20,064 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $714.0K | 8,500 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $675.0K | 1,999 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $668.0K | 1,360 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $667.0K | 930 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $659.0K | 5,132 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $628.0K | 2,925 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $600.0K | 20,258 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $560.0K | 3,304 | 0.2% |