SAWGRASS ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 92,627 | +92,627 | 0 | 13,496,681 | 1.67% | +13,496,681 |
| ELECTRONIC ARTS INC(EA) | 0 | 63,094 | +63,094 | 0 | 12,726,060 | 1.57% | +12,726,060 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 27,337 | +27,337 | 0 | 11,459,944 | 1.42% | +11,459,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 66,537 | +66,537 | 0 | 10,765,021 | 1.33% | +10,765,021 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 57,486 | +57,486 | 0 | 9,155,796 | 1.13% | +9,155,796 |
| VERISIGN INC | 0 | 30,221 | +30,221 | 0 | 8,448,885 | 1.04% | +8,448,885 |
| INCYTE CORP(INCY) | 0 | 99,200 | +99,200 | 0 | 8,413,152 | 1.04% | +8,413,152 |
| META PLATFORMS INC(META) | 19,873 | 31,059 | +11,186 | 14,668,063 | 22,809,109 | 2.82% | +8,141,046 |
| FAIR ISAAC CORP(FICO) | 0 | 3,761 | +3,761 | 0 | 5,628,450 | 0.70% | +5,628,450 |
| APPLE INC(AAPL) | 181,506 | 168,061 | -13,445 | 37,239,586 | 42,793,373 | 5.28% | +5,553,787 |
| BROWN & BROWN INC(BRO) | 0 | 55,397 | +55,397 | 0 | 5,195,685 | 0.64% | +5,195,685 |
| IDEX CORP(IEX) | 0 | 24,053 | +24,053 | 0 | 3,914,867 | 0.48% | +3,914,867 |
| ELI LILLY & CO(LLY) | 13,967 | 19,238 | +5,271 | 10,887,696 | 14,678,594 | 1.81% | +3,790,898 |
| CISCO SYS INC(CSCO) | 139,195 | 193,514 | +54,319 | 9,657,350 | 13,240,228 | 1.64% | +3,582,878 |
| COPART INC(CPRT) | 101,370 | 177,352 | +75,982 | 4,974,225 | 7,975,520 | 0.98% | +3,001,295 |
| EXELIXIS INC(EXEL) | 174,002 | 246,386 | +72,384 | 7,669,139 | 10,175,742 | 1.26% | +2,506,603 |
| FORTINET INC(FTNT) | 93,670 | 145,787 | +52,117 | 9,902,793 | 12,257,771 | 1.51% | +2,354,978 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,612 | 27,650 | +3,038 | 7,584,188 | 9,712,339 | 1.20% | +2,128,151 |
| SCHWAB STRATEGIC TR | 1,081,687 | 1,076,957 | -4,730 | 26,436,431 | 28,367,048 | 3.50% | +1,930,617 |
| ALPHABET INC(GOOG) | 21,427 | 21,098 | -329 | 3,800,936 | 5,138,418 | 0.63% | +1,337,482 |
| VANGUARD SCOTTSDALE FDS | 49,012 | 49,218 | +206 | 13,765,510 | 14,881,062 | 1.84% | +1,115,552 |
| VANGUARD INDEX FDS | 26,132 | 27,545 | +1,413 | 7,312,517 | 8,091,068 | 1.00% | +778,551 |
| VANGUARD INDEX FDS | 22,802 | 22,925 | +123 | 6,505,411 | 7,057,691 | 0.87% | +552,280 |
| ABBVIE INC(ABBV) | 12,220 | 11,806 | -414 | 2,268,276 | 2,733,561 | 0.34% | +465,285 |
| JPMORGAN CHASE & CO.(JPM) | 16,433 | 16,499 | +66 | 4,764,091 | 5,204,279 | 0.64% | +440,188 |
| ISHARES TR | 94,494 | 94,358 | -136 | 8,690,614 | 9,110,265 | 1.13% | +419,651 |
| GOLDMAN SACHS GROUP INC(GS) | 3,820 | 3,917 | +97 | 2,703,605 | 3,119,303 | 0.39% | +415,698 |
| ISHARES TR | 115,322 | 114,981 | -341 | 9,627,080 | 10,038,991 | 1.24% | +411,911 |
| D R HORTON INC(DHI) | 7,674 | 7,966 | +292 | 989,332 | 1,349,998 | 0.17% | +360,666 |
| GENERAL DYNAMICS CORP(GD) | 3,598 | 4,119 | +521 | 1,049,392 | 1,404,579 | 0.17% | +355,187 |
| NEWMONT CORP(NEM) | 0 | 4,179 | +4,179 | 0 | 352,331 | 0.04% | +352,331 |
| INVESCO QQQ TR | 6,746 | 6,758 | +12 | 3,721,250 | 4,057,177 | 0.50% | +335,927 |
| BLACKROCK INC(BLK) | 642 | 846 | +204 | 673,619 | 986,326 | 0.12% | +312,707 |
| DELL TECHNOLOGIES INC(DELL) | 14,099 | 14,369 | +270 | 1,728,537 | 2,037,093 | 0.25% | +308,556 |
| DISNEY WALT CO(DIS) | 11,808 | 15,364 | +3,556 | 1,464,310 | 1,759,178 | 0.22% | +294,868 |
| ARTIVION INC(AORT) | 0 | 6,884 | +6,884 | 0 | 291,469 | 0.04% | +291,469 |
| VANGUARD INTL EQUITY INDEX F | 65,946 | 65,991 | +45 | 4,432,890 | 4,709,778 | 0.58% | +276,888 |
| RESMED INC(RMD) | 0 | 982 | +982 | 0 | 268,803 | 0.03% | +268,803 |
| RTX CORPORATION(RTX) | 8,399 | 8,863 | +464 | 1,226,422 | 1,483,046 | 0.18% | +256,624 |
| CATERPILLAR INC(CAT) | 2,852 | 2,846 | -6 | 1,107,015 | 1,357,861 | 0.17% | +250,846 |
| MARATHON PETE CORP(MPC) | 9,295 | 9,260 | -35 | 1,543,992 | 1,784,772 | 0.22% | +240,780 |
| KEURIG DR PEPPER INC(KDP) | 245,232 | 326,779 | +81,547 | 8,107,370 | 8,336,133 | 1.03% | +228,763 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 3,162 | +682 | 305,660 | 529,066 | 0.07% | +223,406 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,170 | +1,170 | 0 | 220,872 | 0.03% | +220,872 |
| VANGUARD INDEX FDS | 36,485 | 34,785 | -1,700 | 8,646,215 | 8,845,130 | 1.09% | +198,915 |
| DUPONT DE NEMOURS INC(DD) | 4,234 | 6,225 | +1,991 | 290,410 | 484,928 | 0.06% | +194,518 |
| FREEPORT-MCMORAN INC(FCX) | 5,406 | 10,650 | +5,244 | 234,350 | 417,693 | 0.05% | +183,343 |
| CACI INTL INC(CACI) | 4,460 | 4,628 | +168 | 2,126,082 | 2,308,354 | 0.29% | +182,272 |
| INVESCO EXCH TRD SLF IDX FD | 48,073 | 55,637 | +7,564 | 1,019,147 | 1,194,526 | 0.15% | +175,379 |
| VANECK ETF TRUST | 3,400 | 3,400 | 0 | 948,192 | 1,109,624 | 0.14% | +161,432 |
| CBRE GROUP INC(CBRE) | 4,149 | 4,679 | +530 | 581,358 | 737,223 | 0.09% | +155,865 |
| SCHWAB STRATEGIC TR | 72,535 | 73,190 | +655 | 1,728,509 | 1,881,715 | 0.23% | +153,206 |
| SPDR S&P 500 ETF TR(SPY) | 3,899 | 3,845 | -54 | 2,408,997 | 2,561,462 | 0.32% | +152,465 |
| SALESFORCE INC(CRM) | 34,308 | 40,097 | +5,789 | 9,355,449 | 9,502,989 | 1.17% | +147,540 |
| INVESCO EXCH TRD SLF IDX FD | 72,399 | 78,466 | +6,067 | 1,491,419 | 1,638,370 | 0.20% | +146,951 |
| GENERAL MTRS CO(GM) | 6,258 | 7,441 | +1,183 | 307,956 | 453,677 | 0.06% | +145,721 |
| EATON CORP PLC(ETN) | 3,477 | 3,697 | +220 | 1,241,255 | 1,383,602 | 0.17% | +142,347 |
| CENCORA INC | 4,328 | 4,592 | +264 | 1,297,751 | 1,435,138 | 0.18% | +137,387 |
| MEDTRONIC PLC(MDT) | 13,746 | 13,958 | +212 | 1,198,239 | 1,329,360 | 0.16% | +131,121 |
| VANGUARD INDEX FDS | 5,433 | 5,493 | +60 | 1,504,615 | 1,634,827 | 0.20% | +130,212 |
| SPDR SERIES TRUST | 5,176 | 7,876 | +2,700 | 231,211 | 358,909 | 0.04% | +127,698 |
| CHEVRON CORP NEW(CVX) | 7,927 | 8,096 | +169 | 1,135,067 | 1,257,228 | 0.16% | +122,161 |
| INVESCO EXCH TRD SLF IDX FD | 96,848 | 102,978 | +6,130 | 1,600,897 | 1,717,673 | 0.21% | +116,776 |
| SELECT SECTOR SPDR TR | 3,771 | 3,771 | 0 | 954,930 | 1,062,894 | 0.13% | +107,964 |
| AMPHENOL CORP NEW | 4,800 | 4,635 | -165 | 474,000 | 573,581 | 0.07% | +99,581 |
| VANGUARD INDEX FDS | 9,042 | 9,080 | +38 | 2,571,454 | 2,667,613 | 0.33% | +96,159 |
| STONEX GROUP INC(SNEX) | 4,234 | 4,737 | +503 | 385,887 | 478,058 | 0.06% | +92,171 |
| DUKE ENERGY CORP NEW(DUK) | 3,168 | 3,754 | +586 | 373,824 | 464,558 | 0.06% | +90,734 |
| ROSS STORES INC(ROST) | 1,663 | 1,982 | +319 | 212,166 | 302,037 | 0.04% | +89,871 |
| AMERICAN EXPRESS CO(AXP) | 7,682 | 7,647 | -35 | 2,450,404 | 2,540,028 | 0.31% | +89,624 |
| MCKESSON CORP(MCK) | 449 | 535 | +86 | 329,018 | 413,309 | 0.05% | +84,291 |
| INVESCO EXCH TRD SLF IDX FD | 12,128 | 15,928 | +3,800 | 251,656 | 334,807 | 0.04% | +83,151 |
| EXXON MOBIL CORP | 16,066 | 16,081 | +15 | 1,731,915 | 1,813,133 | 0.22% | +81,218 |
| INVESCO EXCH TRD SLF IDX FD | 90,202 | 94,289 | +4,087 | 1,513,590 | 1,593,484 | 0.20% | +79,894 |
| NEXTERA ENERGY INC(NEE) | 4,659 | 5,329 | +670 | 323,428 | 402,286 | 0.05% | +78,858 |
| WELLS FARGO CO NEW(WFC) | 6,940 | 7,570 | +630 | 556,033 | 634,517 | 0.08% | +78,484 |
| INVESCO EXCH TRD SLF IDX FD | 79,928 | 83,399 | +3,471 | 1,494,654 | 1,568,735 | 0.19% | +74,081 |
| BANK AMERICA CORP | 11,712 | 12,136 | +424 | 554,212 | 626,096 | 0.08% | +71,884 |
| MUELLER INDS INC(MLI) | 2,833 | 2,922 | +89 | 225,139 | 295,444 | 0.04% | +70,305 |
| IDEXX LABS INC(IDXX) | 635 | 635 | 0 | 340,576 | 405,695 | 0.05% | +65,119 |
| CSX CORP(CSX) | 28,041 | 27,584 | -457 | 914,978 | 979,508 | 0.12% | +64,530 |
| PRICE T ROWE GROUP INC(TROW) | 2,449 | 2,928 | +479 | 236,329 | 300,529 | 0.04% | +64,200 |
| SCHWAB STRATEGIC TR | 38,914 | 38,984 | +70 | 1,091,538 | 1,155,485 | 0.14% | +63,947 |
| ISHARES TR | 4,662 | 4,662 | 0 | 523,729 | 587,179 | 0.07% | +63,450 |
| VANGUARD SPECIALIZED FUNDS | 4,715 | 4,715 | 0 | 965,019 | 1,017,450 | 0.13% | +52,431 |
| BERKSHIRE HATHAWAY INC DEL | 2,472 | 2,486 | +14 | 1,200,823 | 1,249,812 | 0.15% | +48,989 |
| JABIL INC(JBL) | 1,752 | 1,984 | +232 | 382,111 | 430,866 | 0.05% | +48,755 |
| ISHARES TR | 7,608 | 7,966 | +358 | 471,849 | 519,862 | 0.06% | +48,013 |
| ISHARES TR | 635 | 658 | +23 | 394,272 | 440,400 | 0.05% | +46,128 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,393 | 1,393 | 0 | 789,107 | 830,270 | 0.10% | +41,163 |
| INVESCO EXCH TRD SLF IDX FD | 61,863 | 63,513 | +1,650 | 1,215,608 | 1,251,841 | 0.15% | +36,233 |
| QUANTA SVCS INC | 1,206 | 1,181 | -25 | 455,964 | 489,430 | 0.06% | +33,466 |
| SCHWAB STRATEGIC TR | 17,399 | 17,839 | +440 | 384,518 | 415,292 | 0.05% | +30,774 |
| INVESCO EXCH TRD SLF IDX FD | 60,533 | 61,733 | +1,200 | 1,240,321 | 1,269,847 | 0.16% | +29,526 |
| ECOLAB INC(ECL) | 909 | 989 | +80 | 244,921 | 270,848 | 0.03% | +25,927 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,874 | 14,874 | 0 | 65,148 | 91,029 | 0.01% | +25,881 |
| SCHWAB STRATEGIC TR | 26,832 | 26,977 | +145 | 711,049 | 736,472 | 0.09% | +25,423 |
| COMFORT SYS USA INC(FIX) | 569 | 400 | -169 | 305,104 | 330,072 | 0.04% | +24,968 |
| ISHARES TR | 4,721 | 4,721 | 0 | 429,517 | 452,697 | 0.06% | +23,180 |
| SCHWAB STRATEGIC TR | 8,596 | 8,596 | 0 | 217,479 | 239,828 | 0.03% | +22,349 |