CIM, LLC
170 holdingsFiling period: 2026-06-30Current AUM: $760.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 219.2K | $43.9M | $46.5M | 6.11% | -12,772 | 2026-06-30 |
| 2 | — | ASML HLDG NV | 14.9K | $29.6M | $29.6M | 3.89% | -570 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 78.5K | $28.0M | $27.1M | 3.56% | -19,584 | 2026-06-30 |
| 4 | ISTB | ISHARES TR | 553.5K | $26.7M | $26.3M | 3.45% | +1.7K | 2026-06-30 |
| 5 | ANET | ARISTA NETWORKS INC | 153.7K | $26.1M | $29.6M | 3.89% | -18,602 | 2026-06-30 |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | 251.1K | $24.1M | $22.4M | 2.95% | -14,991 | 2026-06-30 |
| 7 | CMI | CUMMINS INC | 33.7K | $24.1M | $18.2M | 2.39% | +13.4K | 2026-06-30 |
| 8 | EME | EMCOR GROUP INC | 28.4K | $23.6M | $20.9M | 2.75% | -1,612 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 44.4K | $22.2M | $22.2M | 2.92% | -389 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 85.5K | $20.4M | $21.2M | 2.79% | -4,257 | 2026-06-30 |
| 11 | PGR | PROGRESSIVE CORP | 86.2K | $18.8M | $19.1M | 2.51% | -144 | 2026-06-30 |
| 12 | TIP | ISHARES TR | 170.9K | $18.7M | $18.1M | 2.38% | +421 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 20.0K | $18.7M | $18.0M | 2.37% | -381 | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 35.8K | $18.4M | $20.5M | 2.70% | -579 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 62.7K | $18.1M | $20.8M | 2.73% | -6,443 | 2026-06-30 |
| 16 | CTAS | CINTAS CORP | 101.5K | $17.3M | $20.2M | 2.65% | -1,658 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 30.2K | $17.0M | $20.2M | 2.66% | -1,421 | 2026-06-30 |
| 18 | SNPS | SYNOPSYS INC | 36.8K | $16.4M | $13.5M | 1.78% | -473 | 2026-06-30 |
| 19 | ISRG | INTUITIVE SURGICAL INC | 36.1K | $14.3M | $13.6M | 1.79% | -1,959 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 11.4K | $13.2M | $10.6M | 1.40% | -2,982 | 2026-06-30 |
| 21 | NVO | NOVO-NORDISK A S | 273.4K | $13.1M | $11.6M | 1.53% | -101,476 | 2026-06-30 |
| 22 | — | SPOTIFY TECHNOLOGY S A | 27.0K | $12.4M | $12.4M | 1.63% | -11,420 | 2026-06-30 |
| 23 | BKLN | INVESCO EXCH TRADED FD TR II | 554.2K | $11.3M | $11.4M | 1.50% | +1.4K | 2026-06-30 |
| 24 | STRL | STERLING INFRASTRUCTURE INC | 12.5K | $10.5M | $5.7M | 0.75% | +309 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 25.7K | $9.7M | $8.7M | 1.14% | -- | 2026-06-30 |
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