Q3 2025 Holdings
Filed 2025-10-23 | 1375 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 245,217 | 20.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.1M | 155,180 | 11.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.0M | 139,990 | 11.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3M | 73,803 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 85,402 | 6.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 26,046 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.3M | 12,236 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 144,336 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 27,922 | 3.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.1M | 37,439 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 83,633 | 2.6% |
| Applied Material(AMAT) | COM | 038222105 | $7.1M | 34,829 | 2.3% |
| Cencora Inc(COR) | COM | 03073E105 | $7.1M | 22,763 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 58,277 | 1.6% |
| ADV Micro Device(AMD) | COM | 007903107 | $3.0M | 18,742 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 5,419 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 26,829 | 0.7% |
| Amplify Investments LLC(BLOK) | ETP | 032108607 | $2.2M | 32,064 | 0.7% |
| Brown & Brown(BRO) | COM | 115236101 | $1.9M | 20,409 | 0.6% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8M | 14,281 | 0.6% |
| Caci Intl(CACI) | COM | 127190304 | $1.7M | 3,424 | 0.6% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $1.7M | 63,316 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,324 | 0.5% |
| Darden Restauran(DRI) | COM | 237194105 | $1.5M | 7,920 | 0.5% |
| Bloom Energy C(BE) | COM | 093712107 | $1.3M | 15,000 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $1.3M | 5,094 | 0.4% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $1.1M | 4,623 | 0.4% |
| Arista Networks(ANET) | COM | 040413205 | $1.1M | 7,743 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 233 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $922.0K | 10,660 | 0.3% |
| Boston Scientifc(BSX) | COM | 101137107 | $886.0K | 9,079 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $853.0K | 24,026 | 0.3% |
| Carrier Glob(CARR) | COM | 14448C104 | $769.0K | 12,882 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $748.0K | 11,062 | 0.2% |
| Constellation EN(CEG) | COM | 21037T109 | $705.0K | 2,142 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $679.0K | 4,799 | 0.2% |
| Charles River LA(CRL) | COM | 159864107 | $677.0K | 4,324 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $676.0K | 3,987 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $641.0K | 1,825 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $530.0K | 11,783 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.0K | 1,477 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $449.0K | 1,365 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $430.0K | 2,093 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $426.0K | 3,322 | 0.1% |
| DT Midstream(DTM) | COM | 23345M107 | $419.0K | 3,705 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $412.0K | 2,627 | 0.1% |
| Cons Edison Inc(ED) | COM | 209115104 | $405.0K | 4,025 | 0.1% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $393.0K | 801 | 0.1% |
| Alphatec Holding(ATEC) | COM | 02081G201 | $379.0K | 26,080 | 0.1% |
| Cambria ETFs(SYLD) | ETP | 132061201 | $365.0K | 5,311 | 0.1% |