Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 94,682 | 16.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $13.5M | 92,381 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,960 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 45,796 | 7.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.0M | 64,816 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,307 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 118,218 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5M | 38,790 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,950 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 12,681 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,929 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,440 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,662 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,443 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 18,748 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 36,512 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 36,919 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 319 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 21,895 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,094 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 2,257 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 28,615 | 0.9% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2M | 68,731 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 60,317 | 0.8% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.2M | 70,621 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,674 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 60,298 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 8,874 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0M | 5,356 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $939.0K | 13,442 | 0.7% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $897.0K | 18,635 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $886.0K | 10,469 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $825.0K | 31,648 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $789.0K | 8,085 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $774.0K | 4,328 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $719.0K | 7,666 | 0.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $645.0K | 58,171 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $548.0K | 15,804 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $528.0K | 59,174 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $526.0K | 15,141 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $498.0K | 2,120 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.0K | 1,472 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $462.0K | 13,534 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $434.0K | 12,153 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $416.0K | 2,774 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $378.0K | 4,418 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $374.0K | 9,692 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $352.0K | 1,448 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $349.0K | 2,986 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $343.0K | 9,934 | 0.2% |