Q3 2025 Holdings
Filed 2025-11-13 | 915 holdings | $525.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $109.3M | 429,119 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5M | 307,408 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.7M | 274,198 | 12.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 132,829 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 92,442 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 285,029 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 75,303 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 30,807 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 68,449 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 49,632 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8M | 35,770 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.3M | 49,872 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.1M | 33,110 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 18,607 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,510 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 13,510 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.0M | 15,884 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 44,609 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.1M | 12,556 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 10,706 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7M | 14,939 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 5,036 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,194 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 16,135 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 17,617 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 19,655 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 35,874 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 91,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 5,695 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 3,886 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 35,226 | 0.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.7M | 146,812 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 27,224 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 530 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 4,860 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 22,596 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 60,199 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 15,145 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 15,386 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,203 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.7M | 5,429 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.7M | 14,837 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 11,985 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 21,683 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 32,041 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,217 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 6,109 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,671 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $932.0K | 6,594 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $931.0K | 9,926 | 0.2% |