Q2 2025 Holdings
Filed 2025-08-08 | 253 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.5M | 32,283 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 61,662 | 13.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2M | 23,735 | 8.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 14,934 | 8.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 61,937 | 7.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 4,166 | 7.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 31,312 | 6.8% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 10,658 | 6.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $2.5M | 24,786 | 5.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,865 | 4.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 36,096 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,071 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $627.0K | 2,858 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 3,178 | 1.3% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $567.0K | 51,426 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $528.0K | 2,573 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $291.0K | 2,048 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $196.0K | 1,984 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $183.0K | 2,642 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $145.0K | 146 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.0K | 1,334 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.0K | 353 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $98.0K | 319 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.0K | 287 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $66.0K | 1,340 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $41.0K | 229 | 0.1% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $40.0K | 740 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $16.0K | 110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 259,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 170,234 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3K | 76,468 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 43,312 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 27,166 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 37,270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 82,623 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9K | 113,302 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.9K | 48,784 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.5K | 74,415 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $5.4K | 13,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 16,906 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.1K | 44,404 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 109,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 6,461 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 18,664 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.4K | 20,195 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4.4K | 11,753 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 44,318 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 49,755 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 70,115 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9K | 48,727 | 0.0% |