Q2 2025 Holdings
Filed 2025-08-11 | 895 holdings | $425.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 430,331 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9M | 309,577 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 276,907 | 11.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 135,553 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 275,980 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 90,764 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 76,596 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 50,347 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 64,878 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 7,978 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 19,887 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 38,317 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 51,841 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 40,716 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 12,320 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 4,771 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 27,648 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 11,653 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 12,192 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 12,244 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 41,459 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 41,513 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 9,898 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 11,165 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 90,786 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 32,576 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 22,863 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 4,868 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 18,480 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,590 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 11,069 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,690 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 5,743 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,181 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 4,581 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,534 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 362 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,051 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 11,208 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 7,521 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $964.0K | 17,217 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $964.0K | 17,185 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $938.0K | 30,975 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $935.0K | 4,195 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $881.0K | 16,235 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $880.0K | 16,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $871.0K | 6,573 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $838.0K | 4,000 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $815.0K | 4,451 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $734.0K | 2,092 | 0.2% |