Q1 2024 Holdings
Filed 2024-04-23 | 463 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.3M | 95,955 | 25.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.5M | 62,865 | 13.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.1M | 53,418 | 11.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 4,699 | 5.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.4M | 18,704 | 4.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.1M | 17,020 | 4.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 4,789 | 3.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 42,909 | 3.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.8M | 7,047 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 12,727 | 2.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.2M | 5,998 | 1.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.1M | 15,490 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $893.0K | 2,871 | 1.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $729.0K | 4,419 | 1.1% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $629.0K | 3,402 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $590.0K | 2,267 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $577.0K | 183 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $526.0K | 3,197 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $525.0K | 9,055 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $511.0K | 8,790 | 0.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $486.0K | 1,833 | 0.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $484.0K | 4,577 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $468.0K | 1,724 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $446.0K | 5,684 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $432.0K | 1,468 | 0.6% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $431.0K | 25,896 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $429.0K | 7,438 | 0.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $420.0K | 3,802 | 0.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $416.0K | 4,310 | 0.6% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $344.0K | 7,936 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $329.0K | 1,524 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $327.0K | 3,595 | 0.5% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $323.0K | 1,658 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $317.0K | 3,258 | 0.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $312.0K | 1,075 | 0.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $307.0K | 3,178 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $274.0K | 1,314 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $271.0K | 8,224 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $259.0K | 790 | 0.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $245.0K | 2,184 | 0.4% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $234.0K | 758 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $231.0K | 738 | 0.3% |
| Cooper COS Inc the(COO) | Common Stock | 216648501 | $212.0K | 2,092 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $208.0K | 1,245 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $202.0K | 1,352 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.9K | 78,135 | 0.0% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $31.5K | 273,332 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.5K | 154,632 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $22.9K | 25,336 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $11.4K | 23,443 | 0.0% |