Q2 2025 Holdings
Filed 2025-08-15 | 736 holdings | $574.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.4M | 601,611 | 21.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.8M | 445,673 | 17.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.1M | 312,206 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6M | 270,065 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 222,964 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.0M | 35,422 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 152,516 | 3.8% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $16.8M | 241,787 | 2.9% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $12.6M | 35,956 | 2.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0M | 54,773 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $9.4M | 82,900 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 24,200 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 19,708 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 28,144 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,765 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 6,097 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $4.9M | 49,172 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 15,502 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 13,316 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.4M | 8,310 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.3M | 25,293 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.9M | 17,770 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 54,852 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 23,953 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.5M | 6,203 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,689 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.4M | 6,967 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 8,319 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $960.0K | 3,476 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $734.0K | 9,887 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $672.0K | 6,264 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $562.0K | 8,805 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $555.0K | 18,541 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $549.0K | 5,331 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $448.0K | 836 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 1,957 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $417.0K | 2,673 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $366.0K | 1,125 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $312.0K | 3,037 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $266.0K | 2,500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $245.0K | 2,228 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $195.0K | 9,250 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $166.3K | 1,053,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.4K | 312,543 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $151.0K | 929 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $149.0K | 2,686 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $137.0K | 1,266 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $127.0K | 2,424 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $118.5K | 324,675 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $98.0K | 2,766 | 0.0% |