Q1 2025 Holdings
Filed 2025-04-15 | 1202 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 189,978 | 22.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1M | 115,942 | 11.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.5M | 132,271 | 10.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 95,581 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 69,458 | 7.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.6M | 123,637 | 4.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.8M | 7,213 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 58,845 | 3.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.7M | 36,201 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 13,510 | 2.7% |
| Amplify Investments LLC(BLOK) | ETP | 032108607 | $4.8M | 131,196 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 15,016 | 2.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.3M | 76,402 | 1.7% |
| Caci Intl(CACI) | COM | 127190304 | $2.7M | 7,301 | 1.4% |
| DXC Technology C(DXC) | COM | 23355L106 | $2.5M | 144,426 | 1.3% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $2.4M | 82,147 | 1.3% |
| Darden Restauran(DRI) | COM | 237194105 | $1.7M | 8,122 | 0.9% |
| ADV Micro Device(AMD) | COM | 007903107 | $1.6M | 15,680 | 0.8% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $1.3M | 5,664 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $919.0K | 241 | 0.5% |
| Boston Scientifc(BSX) | COM | 101137107 | $877.0K | 8,695 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $815.0K | 4,777 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $740.0K | 13,082 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 15,615 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $677.0K | 3,304 | 0.4% |
| Carrier Glob(CARR) | COM | 14448C104 | $626.0K | 9,875 | 0.3% |
| Arista Networks(ANET) | COM | 040413205 | $588.0K | 7,593 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 1,788 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $546.0K | 4,296 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $514.0K | 7,834 | 0.3% |
| Charles River LA(CRL) | COM | 159864107 | $469.0K | 3,119 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $466.0K | 1,833 | 0.2% |
| Charter Commun(CHTR) | COM | 16119P108 | $416.0K | 1,130 | 0.2% |
| Chipotle Mexican(CMG) | COM | 169656105 | $404.0K | 8,037 | 0.2% |
| Constellation EN(CEG) | COM | 21037T109 | $388.0K | 1,925 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.0K | 6,123 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 1,250 | 0.2% |
| Cons Edison Inc(ED) | COM | 209115104 | $315.0K | 2,844 | 0.2% |
| Applied Indu TEC(AIT) | COM | 03820C105 | $297.0K | 1,320 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $289.0K | 4,764 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $280.0K | 1,628 | 0.1% |
| Alphatec Holding(ATEC) | COM | 02081G201 | $275.0K | 27,080 | 0.1% |
| Alibaba GRP(BABA) | COM | 01609W102 | $268.0K | 2,027 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $258.0K | 2,476 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $255.0K | 3,218 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 3,144 | 0.1% |
| Constellation(STZ) | COM | 21036P108 | $242.0K | 1,317 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $231.0K | 1,770 | 0.1% |
| Casey's General(CASY) | COM | 147528103 | $228.0K | 525 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 1,645 | 0.1% |