Q4 2025 Holdings
Filed 2026-02-02 | 1517 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 236,446 | 18.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.1M | 131,168 | 11.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.3M | 161,506 | 10.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 75,050 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 85,883 | 5.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 26,202 | 4.2% |
| American Express(AXP) | COM | 025816109 | $13.2M | 35,565 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 150,142 | 3.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.1M | 35,496 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 30,208 | 3.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.3M | 34,368 | 2.6% |
| Applied Material(AMAT) | COM | 038222105 | $9.3M | 36,095 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 96,386 | 2.6% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1M | 35,585 | 2.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.8M | 9,071 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 66,689 | 1.6% |
| ADV Micro Device(AMD) | COM | 007903107 | $4.0M | 18,465 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,763 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 22,791 | 0.6% |
| Amplify Investments LLC(BLOK) | ETP | 032108607 | $1.9M | 33,041 | 0.5% |
| Amphenol Corp(APH) | COM | 032095101 | $1.9M | 13,791 | 0.5% |
| Caci Intl(CACI) | COM | 127190304 | $1.8M | 3,410 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.8M | 15,053 | 0.5% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $1.7M | 64,123 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,255 | 0.4% |
| Darden Restauran(DRI) | COM | 237194105 | $1.6M | 8,458 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,034 | 0.4% |
| Bloom Energy C(BE) | COM | 093712107 | $1.3M | 15,000 | 0.4% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $1.2M | 4,743 | 0.3% |
| Arista Networks(ANET) | COM | 040413205 | $1.0M | 7,914 | 0.3% |
| Capital One Fina(COF) | COM | 14040H105 | $1.0M | 4,256 | 0.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $934.0K | 10,962 | 0.3% |
| Boston Scientifc(BSX) | COM | 101137107 | $922.0K | 9,674 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $800.0K | 236 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $800.0K | 22,064 | 0.2% |
| Brown & Brown(BRO) | COM | 115236101 | $771.0K | 9,676 | 0.2% |
| Constellation EN(CEG) | COM | 21037T109 | $753.0K | 2,131 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $742.0K | 11,070 | 0.2% |
| Carrier Glob(CARR) | COM | 14448C104 | $674.0K | 12,757 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $593.0K | 4,595 | 0.2% |
| Cadence Design(CDNS) | COM | 127387108 | $577.0K | 1,845 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $559.0K | 3,882 | 0.2% |
| Alphatec Holding(ATEC) | COM | 02081G201 | $549.0K | 26,080 | 0.2% |
| Cardinal Health(CAH) | COM | 14149Y108 | $547.0K | 2,661 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $534.0K | 13,644 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $492.0K | 1,661 | 0.1% |
| Agilent Tech Inc(A) | COM | 00846U101 | $489.0K | 3,595 | 0.1% |
| Charles River LA(CRL) | COM | 159864107 | $467.0K | 2,342 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $441.0K | 2,343 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $431.0K | 2,099 | 0.1% |