CIM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 132,193 | 136,848 | +4,655 | 23,296,375 | 33,267,713 | 4.35% | +9,971,338 |
| NVIDIA CORPORATION(NVDA) | 241,315 | 250,777 | +9,462 | 38,125,282 | 46,789,960 | 6.12% | +8,664,678 |
| ARISTA NETWORKS INC(ANET) | 197,855 | 196,008 | -1,847 | 20,242,579 | 28,560,374 | 3.74% | +8,317,795 |
| CINTAS CORP(CTAS) | 52,045 | 83,665 | +31,620 | 11,599,186 | 17,173,034 | 2.25% | +5,573,848 |
| APPLE INC(AAPL) | 77,258 | 76,712 | -546 | 15,851,091 | 19,533,056 | 2.55% | +3,681,965 |
| CELESTICA INC(CLS) | 20,293 | 27,578 | +7,285 | 3,167,940 | 6,794,668 | 0.89% | +3,626,728 |
| ROBINHOOD MKTS INC(HOOD) | 70,271 | 69,335 | -936 | 6,579,474 | 9,927,385 | 1.30% | +3,347,911 |
| EMCOR GROUP INC(EME) | 23,697 | 23,614 | -83 | 12,675,115 | 15,338,029 | 2.01% | +2,662,914 |
| COMFORT SYS USA INC(FIX) | 8,359 | 8,370 | +11 | 4,482,261 | 6,906,901 | 0.90% | +2,424,640 |
| UBS GROUP AG(UBS) | 0 | 55,456 | +55,456 | 0 | 2,273,696 | 0.30% | +2,273,696 |
| SPDR GOLD TR(GLD) | 0 | 6,338 | +6,338 | 0 | 2,252,969 | 0.29% | +2,252,969 |
| HOULIHAN LOKEY INC(HLI) | 0 | 7,985 | +7,985 | 0 | 1,639,480 | 0.21% | +1,639,480 |
| MONSTER BEVERAGE CORP NEW(MNST) | 309,943 | 309,657 | -286 | 19,414,804 | 20,843,023 | 2.73% | +1,428,219 |
| META PLATFORMS INC(META) | 35,808 | 37,674 | +1,866 | 26,429,807 | 27,666,870 | 3.62% | +1,237,063 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,226 | +10,226 | 0 | 1,020,657 | 0.13% | +1,020,657 |
| DOXIMITY INC(DOCS) | 59,800 | 61,929 | +2,129 | 3,668,132 | 4,530,106 | 0.59% | +861,974 |
| MEDPACE HLDGS INC(MEDP) | 4,265 | 4,259 | -6 | 1,338,613 | 2,189,807 | 0.29% | +851,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,696 | 15,450 | +754 | 2,003,359 | 2,818,389 | 0.37% | +815,030 |
| TRACTOR SUPPLY CO(TSCO) | 201,582 | 200,921 | -661 | 10,637,472 | 11,426,379 | 1.49% | +788,907 |
| BERKSHIRE HATHAWAY INC DEL | 49,065 | 48,925 | -140 | 23,834,149 | 24,596,594 | 3.22% | +762,445 |
| MICRON TECHNOLOGY INC(MU) | 16,643 | 16,543 | -100 | 2,051,250 | 2,767,975 | 0.36% | +716,725 |
| REDDIT INC(RDDT) | 8,282 | 8,290 | +8 | 1,247,021 | 1,906,617 | 0.25% | +659,596 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,052 | 9,634 | +582 | 2,050,240 | 2,690,774 | 0.35% | +640,534 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,152 | 39,200 | +2,048 | 2,058,592 | 2,697,371 | 0.35% | +638,779 |
| SHOPIFY INC(SHOP) | 14,147 | 15,152 | +1,005 | 1,631,856 | 2,251,739 | 0.29% | +619,883 |
| AMPHENOL CORP NEW | 24,066 | 23,291 | -775 | 2,376,518 | 2,882,261 | 0.38% | +505,743 |
| ALPHABET INC(GOOG) | 7,302 | 7,301 | -1 | 1,295,302 | 1,778,159 | 0.23% | +482,857 |
| SPDR SERIES TRUST | 46,929 | 51,796 | +4,867 | 4,304,810 | 4,752,323 | 0.62% | +447,513 |
| CUMMINS INC(CMI) | 5,205 | 5,071 | -134 | 1,704,638 | 2,141,838 | 0.28% | +437,200 |
| MICROSOFT CORP(MSFT) | 12,452 | 12,792 | +340 | 6,193,767 | 6,625,650 | 0.87% | +431,883 |
| FABRINET(FN) | 6,200 | 6,168 | -32 | 1,827,016 | 2,248,976 | 0.29% | +421,960 |
| ASML HOLDING N V | 2,664 | 2,615 | -49 | 2,134,636 | 2,531,233 | 0.33% | +396,597 |
| ISHARES TR | 161,155 | 162,866 | +1,711 | 17,733,449 | 18,113,963 | 2.37% | +380,514 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,901 | 1,910 | +9 | 1,390,353 | 1,758,422 | 0.23% | +368,069 |
| CLEAR SECURE INC(YOU) | 61,170 | 61,415 | +245 | 1,698,093 | 2,050,027 | 0.27% | +351,934 |
| SPDR SERIES TRUST | 43,267 | 43,130 | -137 | 3,576,438 | 3,903,268 | 0.51% | +326,830 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,727 | 12,573 | -154 | 2,045,993 | 2,359,575 | 0.31% | +313,582 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 4,632 | +4,632 | 0 | 275,094 | 0.04% | +275,094 |
| PACKAGING CORP AMER(PKG) | 11,715 | 11,328 | -387 | 2,207,739 | 2,468,766 | 0.32% | +261,027 |
| ISHARES TR | 198,035 | 200,300 | +2,265 | 6,075,726 | 6,333,496 | 0.83% | +257,770 |
| M/I HOMES INC(MHO) | 0 | 1,777 | +1,777 | 0 | 256,670 | 0.03% | +256,670 |
| ISHARES TR | 5,829 | 5,784 | -45 | 3,619,176 | 3,871,178 | 0.51% | +252,002 |
| GENERAC HLDGS INC(GNRC) | 10,003 | 10,028 | +25 | 1,432,530 | 1,678,687 | 0.22% | +246,157 |
| AEHR TEST SYS(AEHR) | 0 | 8,074 | +8,074 | 0 | 243,108 | 0.03% | +243,108 |
| STRIDE INC(LRN) | 25,391 | 26,343 | +952 | 3,686,519 | 3,923,526 | 0.51% | +237,007 |
| HERSHEY CO(HSY) | 12,792 | 12,581 | -211 | 2,122,832 | 2,353,276 | 0.31% | +230,444 |
| ACM RESH INC(ACMR) | 17,143 | 17,125 | -18 | 444,004 | 670,101 | 0.09% | +226,097 |
| INVESCO ACTVELY MNGD ETC FD | 399,602 | 404,450 | +4,848 | 5,210,810 | 5,431,763 | 0.71% | +220,953 |
| NETEASE INC(NTES) | 0 | 1,400 | +1,400 | 0 | 212,786 | 0.03% | +212,786 |
| HOME DEPOT INC(HD) | 6,753 | 6,625 | -128 | 2,476,022 | 2,684,497 | 0.35% | +208,475 |
| MASTERCARD INCORPORATED(MA) | 38,349 | 38,203 | -146 | 21,550,101 | 21,730,183 | 2.84% | +180,082 |
| JPMORGAN CHASE & CO.(JPM) | 8,600 | 8,469 | -131 | 2,493,113 | 2,671,297 | 0.35% | +178,184 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 13,164 | 13,164 | 0 | 390,835 | 565,406 | 0.07% | +174,571 |
| NEXTERA ENERGY INC(NEE) | 34,876 | 34,379 | -497 | 2,421,109 | 2,595,290 | 0.34% | +174,181 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,481 | 1,464 | -17 | 341,711 | 497,292 | 0.07% | +155,581 |
| ARGAN INC | 3,134 | 3,101 | -33 | 690,997 | 837,450 | 0.11% | +146,453 |
| INVESCO EXCH TRADED FD TR II | 514,191 | 520,915 | +6,724 | 10,756,878 | 10,902,757 | 1.43% | +145,879 |
| FASTENAL CO(FAST) | 57,916 | 52,454 | -5,462 | 2,432,472 | 2,572,344 | 0.34% | +139,872 |
| ORACLE CORP(ORCL) | 2,104 | 2,104 | 0 | 459,998 | 591,729 | 0.08% | +131,731 |
| ISHARES TR | 10,396 | 10,285 | -111 | 1,563,525 | 1,692,258 | 0.22% | +128,733 |
| ARCH CAP GROUP LTD | 13,567 | 15,007 | +1,440 | 1,235,316 | 1,361,625 | 0.18% | +126,309 |
| CAMTEK LTD(CAMT) | 6,054 | 6,022 | -32 | 511,926 | 632,611 | 0.08% | +120,685 |
| ISHARES TR | 25,886 | 26,053 | +167 | 1,577,493 | 1,693,706 | 0.22% | +116,213 |
| EXXON MOBIL CORP | 28,197 | 27,988 | -209 | 3,039,583 | 3,155,591 | 0.41% | +116,008 |
| AAON INC | 5,674 | 5,674 | 0 | 418,481 | 530,213 | 0.07% | +111,732 |
| POWELL INDS INC(POWL) | 1,210 | 1,195 | -15 | 254,645 | 364,248 | 0.05% | +109,603 |
| IRADIMED CORP(IRMD) | 9,257 | 9,204 | -53 | 553,463 | 654,952 | 0.09% | +101,489 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,167 | 7,196 | +29 | 1,671,416 | 1,764,819 | 0.23% | +93,403 |
| CMS ENERGY CORP(CMS) | 18,886 | 19,038 | +152 | 1,308,422 | 1,394,724 | 0.18% | +86,302 |
| VITA COCO CO INC(COCO) | 13,904 | 13,821 | -83 | 501,934 | 586,978 | 0.08% | +85,044 |
| FLEXSHARES TR | 73,496 | 74,502 | +1,006 | 5,549,680 | 5,634,645 | 0.74% | +84,965 |
| VISA INC(V) | 1,308 | 1,609 | +301 | 464,492 | 549,364 | 0.07% | +84,872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,539 | 3,842 | +303 | 1,802,448 | 1,884,040 | 0.25% | +81,592 |
| ISHARES TR | 40,754 | 41,403 | +649 | 3,286,813 | 3,361,482 | 0.44% | +74,669 |
| GENEDX HOLDINGS CORP(WGS) | 4,770 | 4,770 | 0 | 440,319 | 513,920 | 0.07% | +73,601 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,502 | 0 | 928,276 | 1,000,889 | 0.13% | +72,613 |
| ROLLINS INC(ROL) | 27,042 | 27,191 | +149 | 1,525,710 | 1,597,199 | 0.21% | +71,489 |
| POOL CORP(POOL) | 3,239 | 3,275 | +36 | 944,104 | 1,015,479 | 0.13% | +71,375 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 417,229 | 487,629 | 0.06% | +70,400 |
| CALIFORNIA RES CORP(CRC) | 9,196 | 9,192 | -4 | 419,974 | 488,846 | 0.06% | +68,872 |
| TRAVELERS COMPANIES INC(TRV) | 8,208 | 8,111 | -97 | 2,195,968 | 2,264,753 | 0.30% | +68,785 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,002 | 7,002 | 0 | 513,947 | 581,936 | 0.08% | +67,989 |
| AMETEK INC | 7,589 | 7,645 | +56 | 1,373,305 | 1,437,260 | 0.19% | +63,955 |
| CYBERARK SOFTWARE LTD | 784 | 784 | 0 | 318,994 | 378,790 | 0.05% | +59,796 |
| VEEVA SYS INC(VEEV) | 5,551 | 5,566 | +15 | 1,598,577 | 1,658,167 | 0.22% | +59,590 |
| STEPSTONE GROUP INC(STEP) | 5,237 | 5,237 | 0 | 290,644 | 342,040 | 0.04% | +51,396 |
| ISHARES TR | 5,747 | 6,144 | +397 | 277,235 | 328,090 | 0.04% | +50,855 |
| WISDOMTREE TR(WT) | 85,876 | 86,892 | +1,016 | 4,320,427 | 4,368,064 | 0.57% | +47,637 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 11,429 | 11,628 | +199 | 262,410 | 309,886 | 0.04% | +47,476 |
| CAPITAL GROUP GROWTH ETF | 16,040 | 15,884 | -156 | 652,007 | 697,604 | 0.09% | +45,597 |
| AEROVIRONMENT INC | 1,528 | 1,522 | -6 | 435,404 | 479,263 | 0.06% | +43,859 |
| PIMCO ETF TR | 43,617 | 43,980 | +363 | 4,384,996 | 4,428,357 | 0.58% | +43,361 |
| CAPITAL GROUP CORE EQUITY ET | 11,182 | 11,444 | +262 | 412,956 | 452,491 | 0.06% | +39,535 |
| CAPITAL GROUP DIVIDEND VALUE | 11,030 | 11,280 | +250 | 435,580 | 474,101 | 0.06% | +38,521 |
| HAMILTON INSURANCE GROUP LTD(HG) | 12,431 | 12,294 | -137 | 268,758 | 304,891 | 0.04% | +36,133 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 213,777 | 248,420 | 0.03% | +34,643 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,468 | 1,468 | 0 | 646,874 | 680,770 | 0.09% | +33,896 |
| VITAL FARMS INC | 12,551 | 12,551 | 0 | 483,465 | 516,474 | 0.07% | +33,009 |
| ISHARES TR | 2,577 | 2,603 | +26 | 283,728 | 314,234 | 0.04% | +30,506 |
| ISHARES TR | 2,404 | 2,412 | +8 | 239,168 | 266,736 | 0.03% | +27,568 |