Q3 2025 Holdings
Filed 2025-11-13 | 1176 holdings | $572.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.8M | 356,557 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 282,956 | 10.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7M | 117,336 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 140,119 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 130,678 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 399,745 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4M | 222,745 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 90,886 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 20,667 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 2,268 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.2M | 12,775 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.0M | 35,000 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8M | 54,707 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 19,135 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 13,549 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 30,727 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 54,393 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 156,959 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 31,909 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1M | 20,873 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 30,995 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 14,127 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 20,743 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 11,088 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 13,097 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 11,048 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6M | 28,442 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 21,315 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.5M | 18,472 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,708 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 28,674 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 10,738 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 30,957 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,606 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 85,456 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 9,676 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.3M | 19,771 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 24,321 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3M | 14,392 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 9,586 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 54,642 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 16,682 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.1M | 75,000 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 18,487 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 10,600 | 0.3% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.7M | 76,682 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 3,402 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,196 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 3,569 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 5,399 | 0.2% |