Q2 2025 Holdings
Filed 2025-08-13 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $495.4M | 2,414,514 | 18.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $470.1M | $12,732,000 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.8M | 1,762,977 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.5M | 1,288,320 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.9M | 823,030 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.5M | 104,549 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.1M | 494,098 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $87.0M | 415,446 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $74.7M | 20,136 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.9M | 223,446 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.2M | 597,844 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.1M | 559,851 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.4M | 290,522 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.0M | 996,912 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.9M | 1,434,083 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.1M | 222,073 | 2.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $25.5M | 440,410 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 51,671 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8M | 60,003 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.6M | 107,010 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 192,209 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 138,035 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 115,800 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 15,730 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 74,605 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 38,745 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 143,000 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.4M | 122,000 | 0.1% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $3.4M | 147,383 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 41,372 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.3M | 28,352 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 27,113 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 46,234 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 9,474 | 0.1% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $2.9M | 75,648 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.8M | 325,910 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 12,655 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 44,832 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 10,981 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 15,826 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.6M | 301,808 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | $23,875,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $746.0K | 11,098 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $640.0K | 2,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.4K | 1,279,514 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.3K | 3,768,129 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $592.0K | 1,913 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $425.0K | 1,418 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $381.3K | 6,687,831 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.6K | 435,738 | 0.0% |