Q3 2025 Holdings
Filed 2025-11-14 | 732 holdings | $728.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.4M | 638,020 | 22.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.7M | 338,930 | 15.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.7M | 404,087 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.5M | 286,056 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 215,637 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.6M | 35,194 | 4.5% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $28.6M | 39,845 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 147,453 | 3.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $16.9M | 246,430 | 2.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $14.6M | 81,898 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.9M | 53,207 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.2M | 26,035 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 39,353 | 1.2% |
| Aberdeen Standard Physical Gol(SGOL) | COM | 00326A104 | $8.9M | 241,217 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 31,249 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3M | 22,295 | 1.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.3M | 58,907 | 1.0% |
| Daqo New Energy Corp(DQ) | COM | 23703Q203 | $7.1M | 252,250 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.6M | 18,812 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8M | 28,263 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 15,356 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 6,269 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 114,418 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $3.6M | 25,495 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 33,237 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.2M | 26,572 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 59,344 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.3M | 8,383 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 26,001 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.8M | 8,531 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 5,345 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 8,998 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $986.0K | 4,196 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $920.0K | 2,021 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $865.0K | 2,767 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $769.0K | 932 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $723.0K | 3,695 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.0K | 6,201 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $538.0K | 2,746 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $477.0K | 16,232 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 5,753 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $437.0K | 5,212 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $416.0K | 4,917 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $415.0K | 1,251 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $405.0K | 2,582 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $365.0K | 3,784 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $246.0K | 2,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $208.0K | 1,224 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $194.9K | 1,044,532 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $168.0K | 2,874 | 0.0% |