Q3 2024 Holdings
Filed 2024-10-28 | 468 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.0M | 150,069 | 30.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.9M | 96,026 | 15.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.1M | 60,654 | 8.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $8.5M | 51,043 | 7.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.1M | 46,721 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.1M | 4,574 | 3.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 18,297 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.7M | 16,613 | 2.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 4,584 | 2.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 41,682 | 1.9% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.9M | 6,703 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 15,183 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 12,064 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $911.0K | 5,992 | 0.8% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $842.0K | 3,236 | 0.7% |
| Chipotle Mexican Grill Inc CL A(CMG) | Common Stock | 169656105 | $816.0K | 14,149 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $767.0K | 2,831 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $694.0K | 8,624 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $619.0K | 2,246 | 0.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $582.0K | 3,051 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $575.0K | 4,532 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $557.0K | 177 | 0.5% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $529.0K | 4,464 | 0.5% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $510.0K | 25,611 | 0.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $470.0K | 8,970 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $456.0K | 1,408 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $425.0K | 1,648 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $420.0K | 7,136 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $411.0K | 5,455 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $396.0K | 3,185 | 0.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $393.0K | 8,229 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $369.0K | 3,545 | 0.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $365.0K | 2,052 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $360.0K | 7,958 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $357.0K | 1,297 | 0.3% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $346.0K | 2,651 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $317.0K | 977 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $315.0K | 4,175 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $295.0K | 738 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $289.0K | 1,494 | 0.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $275.0K | 2,146 | 0.2% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $260.0K | 1,633 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $246.0K | 3,039 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $239.0K | 1,234 | 0.2% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $237.0K | 9,654 | 0.2% |
| Cooper COS Inc the(COO) | Common Stock | 216648501 | $225.0K | 2,043 | 0.2% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $222.0K | 711 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $200.0K | 1,214 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.7K | 76,106 | 0.0% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $32.5K | 259,012 | 0.0% |