Q2 2024 Holdings
Filed 2024-07-17 | 446 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.0M | 152,126 | 30.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.8M | 97,176 | 17.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.2M | 61,344 | 10.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.5M | 51,893 | 9.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.9M | 4,634 | 3.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.2M | 18,479 | 3.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.7M | 16,799 | 2.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 4,677 | 2.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.0M | 42,355 | 1.9% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7M | 7,000 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 12,151 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 15,385 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 6,071 | 1.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | Common Stock | 169656105 | $906.0K | 14,450 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $878.0K | 2,851 | 0.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $693.0K | 4,572 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $660.0K | 3,292 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $555.0K | 2,246 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $550.0K | 8,719 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $537.0K | 181 | 0.5% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $486.0K | 8,970 | 0.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $455.0K | 2,044 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $446.0K | 3,165 | 0.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $443.0K | 4,531 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $439.0K | 1,706 | 0.4% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $431.0K | 25,844 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $405.0K | 8,229 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $402.0K | 7,438 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $399.0K | 1,442 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $394.0K | 3,948 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $373.0K | 5,625 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $353.0K | 1,524 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $321.0K | 1,322 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $317.0K | 3,545 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $316.0K | 4,258 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $315.0K | 8,102 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $290.0K | 3,258 | 0.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $289.0K | 1,633 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $284.0K | 950 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $258.0K | 3,118 | 0.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $242.0K | 2,184 | 0.2% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $218.0K | 2,620 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $217.0K | 738 | 0.2% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $202.0K | 758 | 0.2% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $202.0K | 9,654 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.4K | 77,047 | 0.0% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $31.7K | 266,532 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $31.0K | 250,670 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $11.5K | 22,890 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $8.0K | 8,811 | 0.0% |