Q3 2025 Holdings
Filed 2025-10-27 | 2852 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2B | 4,585,290 | 20.6% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $578.8M | 2,636,276 | 10.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $563.4M | 1,707,758 | 9.9% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $447.9M | 1,842,397 | 7.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $325.1M | 1,334,645 | 5.7% |
| Ishs US EQ Fctr Rotn ETF(DYNF) | ETF/Closed End | 09290C103 | $278.8M | 4,708,787 | 4.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $222.3M | 960,158 | 3.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $131.3M | 1,918,891 | 2.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $116.4M | 125,736 | 2.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $115.8M | 242,597 | 2.0% |
| Cap GRP DIV Value ETF(CGDV) | ETF/Closed End | 14020W106 | $112.9M | 2,685,955 | 2.0% |
| Ishs US Themtc Rotn ETF(THRO) | ETF/Closed End | 09290C806 | $93.9M | 2,479,443 | 1.7% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $49.6M | 150,601 | 0.9% |
| Cap GRP Growth ETF(CGGR) | ETF/Closed End | 14020G101 | $46.0M | 1,048,462 | 0.8% |
| Cap GRP GLB GRW EQ ETF(CGGO) | ETF/Closed End | 14020X104 | $40.8M | 1,194,803 | 0.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $40.7M | 279,587 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $38.9M | 474,223 | 0.7% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $37.7M | 190,128 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $36.5M | 178,071 | 0.6% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $35.4M | 150,463 | 0.6% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $35.1M | 283,579 | 0.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $33.4M | 154,762 | 0.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $32.9M | 93,199 | 0.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $31.4M | 193,921 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $28.9M | 295,953 | 0.5% |
| Applovin Corp A(APP) | Common Stock | 03831W108 | $27.5M | 38,289 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $26.4M | 278,950 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF/Closed End | 00162Q452 | $26.4M | 561,481 | 0.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $26.3M | 107,104 | 0.5% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $26.3M | 128,149 | 0.5% |
| Coinbase Global Inc A(COIN) | Common Stock | 19260Q107 | $25.2M | 74,570 | 0.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $24.9M | 257,994 | 0.4% |
| Cap GRP Core EQ ETF(CGUS) | ETF/Closed End | 14020V108 | $24.5M | 618,702 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $23.6M | 74,376 | 0.4% |
| Advanced Drain SYS Inc(WMS) | Common Stock | 00790R104 | $23.4M | 168,922 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $23.4M | 32,636 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $19.0M | 54,049 | 0.3% |
| Cap GRP Core BAL ETF(CGBL) | ETF/Closed End | 14021D107 | $18.6M | 536,511 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18.3M | 43,316 | 0.3% |
| Cap GRP GLB EQ ETF(CGGE) | ETF/Closed End | 14020R107 | $17.9M | 582,407 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $16.6M | 164,955 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $15.6M | 262,004 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $15.2M | 48,690 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $14.7M | 114,301 | 0.3% |
| Cap GRP DIV Growers ETF(CGDG) | ETF/Closed End | 14021L109 | $13.6M | 392,949 | 0.2% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $12.6M | 70,238 | 0.2% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $12.3M | 314,402 | 0.2% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $11.6M | 123,865 | 0.2% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $11.6M | 85,813 | 0.2% |
| AM Beacon GLG N ETF(MGNR) | ETF/Closed End | 02368W408 | $11.2M | 276,450 | 0.2% |