Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $42.7M | 208,224 | 17.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $29.9M | 136,372 | 12.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $27.7M | 100,410 | 11.5% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $27.2M | 154,395 | 11.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.1M | 65,305 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0M | 130,002 | 3.7% |
| Applied Material(AMAT) | COM | 038222105 | $7.0M | 38,308 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 77,993 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.0M | 7,064 | 2.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5M | 36,475 | 2.7% |
| Caci Intl(CACI) | COM | 127190304 | $6.4M | 13,519 | 2.7% |
| DXC Technology C(DXC) | COM | 23355L106 | $6.3M | 412,484 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 16,153 | 2.6% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $6.0M | 263,283 | 2.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.8M | 113,363 | 2.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $2.9M | 9,799 | 1.2% |
| ADV Micro Device(AMD) | COM | 007903107 | $2.4M | 16,705 | 1.0% |
| Brown & Brown(BRO) | COM | 115236101 | $2.2M | 20,144 | 0.9% |
| Amplify Investments LLC(BLOK) | ETP | 032108607 | $1.8M | 32,383 | 0.8% |
| Darden Restauran(DRI) | COM | 237194105 | $1.7M | 7,912 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,798 | 0.5% |
| Cboe Global Mark(CBOE)A | COM | 12503M108 | $1.1M | 4,652 | 0.4% |
| Boston Scientifc(BSX) | COM | 101137107 | $952.0K | 8,860 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $895.0K | 241 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $895.0K | 17,015 | 0.4% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $849.0K | 10,849 | 0.4% |
| Amphenol Corp(APH) | COM | 032095101 | $801.0K | 8,111 | 0.3% |
| Arista Networks(ANET) | COM | 040413205 | $788.0K | 7,703 | 0.3% |
| Constellation EN(CEG) | COM | 21037T109 | $699.0K | 2,166 | 0.3% |
| Charles River LA(CRL) | COM | 159864107 | $660.0K | 4,351 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $648.0K | 1,978 | 0.3% |
| Carrier Glob(CARR) | COM | 14448C104 | $591.0K | 8,074 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $569.0K | 2,881 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $559.0K | 11,384 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $536.0K | 1,740 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $520.0K | 4,037 | 0.2% |
| Chipotle Mexican(CMG) | COM | 169656105 | $490.0K | 8,734 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $487.0K | 2,185 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.0K | 6,169 | 0.2% |
| Charter Commun(CHTR) | COM | 16119P108 | $437.0K | 1,068 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.0K | 1,409 | 0.2% |
| Bloom Energy C(BE) | COM | 093712107 | $359.0K | 15,000 | 0.1% |
| Cheniere Energy(LNG) | COM | 16411R208 | $351.0K | 1,443 | 0.1% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $334.0K | 4,189 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $326.0K | 1,803 | 0.1% |
| Alphatec Holding(ATEC) | COM | 02081G201 | $301.0K | 27,080 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $290.0K | 2,071 | 0.1% |
| Cons Edison Inc(ED) | COM | 209115104 | $285.0K | 2,844 | 0.1% |
| Applied Indu TEC(AIT) | COM | 03820C105 | $282.0K | 1,215 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $282.0K | 2,742 | 0.1% |