Q2 2025 Holdings
Filed 2025-08-14 | 739 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $413.8M | 2,043,313 | 32.2% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $120.9M | 122,150 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $79.7M | 429,120 | 6.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $72.1M | 186,459 | 5.6% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $49.0M | 478,624 | 3.8% |
| Cencora Inc COM(COR) | COM | 03073E105 | $36.7M | 122,354 | 2.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $36.6M | 552,120 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $36.5M | 256,990 | 2.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $34.1M | 110,126 | 2.6% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $24.8M | 70,845 | 1.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $24.7M | 110,999 | 1.9% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $23.6M | 57,760 | 1.8% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $23.2M | 128,738 | 1.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $21.1M | 25,472 | 1.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $19.4M | 180,544 | 1.5% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $15.1M | 294,283 | 1.2% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $14.7M | 206,973 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 107,142 | 0.9% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $11.9M | 120,460 | 0.9% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $10.5M | 43,274 | 0.8% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $10.5M | 32,533 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $9.8M | 46,801 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $9.3M | 70,253 | 0.7% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $8.7M | 16,213 | 0.7% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $7.4M | 159,343 | 0.6% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.0M | 35,567 | 0.5% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $6.6M | 73,677 | 0.5% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $6.6M | 79,095 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $6.1M | 108,170 | 0.5% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $6.0M | 36,428 | 0.5% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $5.9M | 92,474 | 0.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $5.9M | 58,195 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $5.6M | 113,366 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $5.3M | 99,273 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.2M | 58,043 | 0.4% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $5.0M | 63,539 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.8M | 92,009 | 0.4% |
| Expand Energy Corporation COM(EXE) | COM | 165167735 | $4.5M | 38,713 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.4M | 1,197 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $4.0M | 12,939 | 0.3% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $3.9M | 14,177 | 0.3% |
| Coeur MNG Inc COM New(CDE) | COM NEW | 192108504 | $3.9M | 437,466 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 11,603 | 0.3% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $3.1M | 58,047 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.0M | 29,275 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $3.0M | 8,570 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 20,102 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.5M | 34,404 | 0.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.5M | 12,742 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.3M | 10,607 | 0.2% |