Q2 2025 Holdings
Filed 2025-08-08 | 1154 holdings | $506.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 374,283 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 290,604 | 12.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 115,866 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 408,764 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 138,963 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 137,658 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7M | 226,027 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 19,508 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 92,662 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 2,413 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.9M | 45,090 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 57,523 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 171,017 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 27,481 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 14,705 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.3M | 29,280 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 51,009 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.9M | 14,768 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 26,338 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 13,551 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 32,918 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 44,600 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1M | 17,673 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.8M | 18,544 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 12,160 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 31,415 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 10,757 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 10,966 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,556 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.0M | 27,205 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0M | 12,448 | 0.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.7M | 99,489 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 11,738 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,567 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,814 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 22,321 | 0.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1M | 4,412 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 19,187 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.1M | 75,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,822 | 0.4% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.9M | 18,026 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 3,552 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,168 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 26,728 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 18,600 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 67,268 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 2,954 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,470 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.3M | 61,647 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 44,237 | 0.3% |