Q4 2025 Holdings
Filed 2026-02-18 | 476 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 106,487 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 48,342 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 14,519 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 42,961 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,302 | 4.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 53,460 | 4.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 50,165 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 18,301 | 3.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2M | 25,205 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 79,199 | 2.7% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 12,571 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,913 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,916 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 20,247 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 23,683 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 913 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0M | 39,061 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 27,811 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 34,358 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 8,475 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,532 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 39,599 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,734 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,470 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.4M | 36,702 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 31,104 | 0.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 25,712 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2M | 14,203 | 0.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2M | 67,550 | 0.7% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0M | 24,416 | 0.6% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.0M | 21,320 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $993.0K | 55,691 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $949.0K | 14,287 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $948.0K | 2,563 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $918.0K | 17,335 | 0.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $910.0K | 21,006 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 4,104 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $807.0K | 30,660 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $805.0K | 3,518 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.0K | 2,710 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $647.0K | 2,670 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $643.0K | 7,998 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $629.0K | 26,942 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $611.0K | 17,135 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $580.0K | 7,927 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $555.0K | 15,723 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $554.0K | 4,403 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $531.0K | 1,959 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $515.0K | 764 | 0.3% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $509.0K | 109,037 | 0.3% |