Q3 2025 Holdings
Filed 2025-11-17 | 553 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $47.6M | 255,002 | 16.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.2M | 130,424 | 11.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.0M | 51,410 | 5.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.0M | 27,086 | 4.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.4M | 26,579 | 2.5% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $7.1M | 64,805 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 25,466 | 2.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.7M | 79,490 | 1.9% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $5.5M | 65,935 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.1M | 5,462 | 1.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.8M | 4,996 | 1.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.8M | 32,936 | 1.6% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $4.2M | 8,581 | 1.4% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $4.1M | 7,938 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0M | 11,776 | 1.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $4.0M | 3,405 | 1.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.7M | 45,564 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 35,902 | 1.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $3.4M | 20,625 | 1.2% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3.4M | 15,450 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 15,059 | 1.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $3.1M | 8,860 | 1.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $3.0M | 12,275 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9M | 12,104 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.8M | 6,372 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $2.8M | 107,398 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.8M | 7,446 | 0.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.8M | 18,904 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.7M | 8,606 | 0.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.6M | 3,302 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $2.6M | 6,127 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.6M | 5,277 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5M | 9,014 | 0.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.5M | 17,901 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 3,811 | 0.8% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.3M | 13,220 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2M | 11,300 | 0.8% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $2.0M | 11,408 | 0.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.9M | 7,018 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.9M | 9,232 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8M | 6,898 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.6M | 6,420 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.6M | 2,381 | 0.5% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.5M | 14,660 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4M | 21,080 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 6,042 | 0.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2M | 13,855 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.2M | 5,487 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.1M | 11,086 | 0.4% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $1.1M | 5,247 | 0.4% |