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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 29,516 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,989 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,216 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 125,894 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 45,816 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 12,315 | 10.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.6M | 132,446 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 94,959 | 17.1% |