Q2 2025 Holdings
Filed 2025-08-18 | 506 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $8.2M | 40,146 | 25.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.4M | 24,686 | 16.4% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.4M | 12,291 | 10.3% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.7M | 15,481 | 8.3% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $2.3M | 12,683 | 6.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 1,165 | 3.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $877.0K | 4,725 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $739.0K | 10,646 | 2.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $608.0K | 4,286 | 1.8% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $505.0K | 1,302 | 1.5% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $452.0K | 1,168 | 1.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $416.0K | 3,872 | 1.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $393.0K | 2,148 | 1.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $334.0K | 1,689 | 1.0% |
| Boeing Co.(BA) | COM | 097023105 | $324.0K | 1,547 | 1.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $313.0K | 3,165 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $309.0K | 3,440 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $277.0K | 2,706 | 0.8% |
| Constellation Energy Corp.(CEG) | COM | 21037T109 | $262.0K | 811 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $219.0K | 711 | 0.7% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $206.0K | 587 | 0.6% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $202.0K | 3,597 | 0.6% |
| Cintas Corp.(CTAS) | COM | 172908105 | $198.0K | 888 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $171.0K | 553 | 0.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $167.0K | 45 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $161.0K | 2,204 | 0.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $152.0K | 183 | 0.5% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $149.0K | 1,124 | 0.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $137.0K | 1,835 | 0.4% |
| Cencora Inc.(COR) | COM | 03073E105 | $130.0K | 434 | 0.4% |
| Cummins, Inc.(CMI) | COM | 231021106 | $122.0K | 372 | 0.4% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $117.0K | 1,138 | 0.4% |
| Copart, Inc.(CPRT) | COM | 217204106 | $111.0K | 2,256 | 0.3% |
| Ametek, Inc.(AME) | COM | 031100100 | $110.0K | 606 | 0.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $109.0K | 781 | 0.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $106.0K | 2,017 | 0.3% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $105.0K | 257 | 0.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $101.0K | 784 | 0.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $91.0K | 906 | 0.3% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $90.0K | 764 | 0.3% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $85.0K | 1,059 | 0.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $76.0K | 1,402 | 0.2% |
| Carnival Corp.(CCL) | COM | 143658300 | $74.0K | 2,647 | 0.2% |
| DTE Energy Co.(DTE) | COM | 233331107 | $71.0K | 538 | 0.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $70.0K | 597 | 0.2% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $68.0K | 617 | 0.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $68.0K | 311 | 0.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $68.0K | 420 | 0.2% |
| Cboe Global Markets, Inc.(CBOE) | COM | 12503M108 | $64.0K | 275 | 0.2% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $63.0K | 190 | 0.2% |