Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 94,959 | 17.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.6M | 132,446 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 12,315 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 45,816 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 125,894 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,216 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,989 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 29,516 | 3.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 29,101 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,214 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 30,543 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 19,377 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,536 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 13,424 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,553 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 56,415 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,968 | 1.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 7,017 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 33,305 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 26,908 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.0M | 3,602 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $990.0K | 4,244 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $970.0K | 31,529 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $957.0K | 8,183 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $914.0K | 2,104 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $888.0K | 5,575 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $866.0K | 4,968 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $860.0K | 7,586 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $855.0K | 21,044 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $855.0K | 8,205 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $810.0K | 13,987 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $759.0K | 9,988 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $704.0K | 3,906 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $562.0K | 63,418 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $528.0K | 2,170 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $514.0K | 17,059 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $509.0K | 137 | 0.4% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $446.9K | 17,421,064 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $435.0K | 13,015 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $385.0K | 4,641 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $372.0K | 20,454 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $363.0K | 1,577 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $320.0K | 15,649 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.0K | 1,138 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $308.0K | 5,793 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $276.0K | 8,194 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 5,110 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $253.0K | 7,914 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 1,657 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $232.0K | 10,751 | 0.2% |