Q4 2024 Holdings
Filed 2025-01-29 | 458 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.1M | 148,145 | 29.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.1M | 96,298 | 16.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.4M | 60,191 | 9.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.8M | 46,446 | 8.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.5M | 50,039 | 7.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.2M | 4,538 | 3.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.2M | 18,187 | 2.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.4M | 40,992 | 1.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 4,539 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.0M | 16,469 | 1.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.5M | 6,602 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 15,106 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 13,221 | 1.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.3M | 7,272 | 1.0% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.2M | 10,660 | 0.9% |
| Chipotle Mexican Grill Inc CL A(CMG) | Common Stock | 169656105 | $841.0K | 13,960 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $839.0K | 2,791 | 0.7% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $836.0K | 2,582 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $717.0K | 3,208 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $652.0K | 2,206 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $589.0K | 4,484 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $584.0K | 8,553 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $560.0K | 175 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $513.0K | 2,066 | 0.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $508.0K | 8,854 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $491.0K | 1,408 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $439.0K | 738 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $427.0K | 3,051 | 0.3% |
| Ametek Inc(AME) | Common Stock | 031100100 | $426.0K | 2,364 | 0.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $423.0K | 8,221 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $412.0K | 3,145 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $407.0K | 3,721 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $406.0K | 7,136 | 0.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $402.0K | 4,422 | 0.3% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $396.0K | 25,611 | 0.3% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $392.0K | 1,609 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $378.0K | 7,958 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $358.0K | 1,621 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $327.0K | 3,039 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $324.0K | 943 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $316.0K | 3,545 | 0.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $315.0K | 5,204 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $305.0K | 1,297 | 0.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $299.0K | 4,175 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $258.0K | 10,362 | 0.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $253.0K | 2,091 | 0.2% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $240.0K | 711 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $228.0K | 1,494 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $227.0K | 1,214 | 0.2% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $221.0K | 2,217 | 0.2% |