Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $95.7M | 430,808 | 25.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.5M | 318,194 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 274,671 | 11.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 133,975 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 253,867 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 69,469 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 73,463 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 19,984 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,621 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 64,962 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 53,483 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 33,959 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 54,892 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 12,908 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 17,277 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 32,601 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 12,734 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 43,178 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 12,857 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 32,014 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 26,089 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 5,388 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 12,567 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,830 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 18,321 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 90,973 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 35,434 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 10,915 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 9,510 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 4,776 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 450 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 9,832 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 25,930 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,279 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 48,724 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 3,728 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $917.0K | 9,298 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $912.0K | 3,827 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $912.0K | 6,594 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $890.0K | 11,417 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $885.0K | 15,648 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $792.0K | 15,768 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $768.0K | 7,193 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $748.0K | 11,413 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 4,000 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $582.0K | 3,383 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $525.0K | 2,863 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $471.0K | 1,484 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 4,287 | 0.1% |