Q3 2025 Holdings
Filed 2025-11-13 | 507 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $621.1M | 2,439,273 | 20.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $472.5M | $12,732,000 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.7M | 1,829,338 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.8M | 1,231,120 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.5M | 774,432 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.8M | 460,072 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $102.0M | 472,601 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0M | 98,349 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.9M | 255,953 | 3.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $86.3M | 592,544 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $86.1M | 20,077 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.5M | 1,696,646 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.0M | 317,738 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.2M | 554,951 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.7M | 220,073 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 89,675 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.5M | 254,654 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 42,962 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.1M | 33,055 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 113,202 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 43,508 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 65,194 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 115,800 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 9,792 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 5,915 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 27,130 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 41,372 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 28,352 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.8M | 325,910 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.7M | 84,679 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 35,771 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 44,832 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.8M | 196,959 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 8,697 | 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 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 35,112 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $870.0K | 4,238 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $717.0K | 2,258 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.1K | 3,725,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.8K | 1,283,570 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $610.0K | 1,951 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $570.0K | 2,239 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $498.0K | 11,098 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $400.7K | 6,687,831 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $361.0K | 2,849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $316.3K | 430,751 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $251.0K | 304 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $246.0K | 7,388 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.7K | 388,055 | 0.0% |