Q2 2024 Holdings
Filed 2024-08-07 | 458 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $13.6M | 64,744 | 28.6% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $8.2M | 42,626 | 17.3% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $5.2M | 28,544 | 10.9% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $4.5M | 24,333 | 9.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.8M | 2,129 | 3.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.6M | 2,818 | 3.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.5M | 8,527 | 3.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $1.3M | 7,706 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $902.0K | 14,400 | 1.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $678.0K | 14,269 | 1.4% |
| Conocophillips(COP) | Common | 20825C104 | $652.0K | 5,700 | 1.4% |
| Autozone Inc(AZO) | Common | 053332102 | $646.0K | 218 | 1.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $546.0K | 7,087 | 1.1% |
| Danaher Corp(DHR) | Common | 235851102 | $465.0K | 1,863 | 1.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $438.0K | 2,407 | 0.9% |
| Align Technology Inc(ALGN) | Common | 016255101 | $429.0K | 1,778 | 0.9% |
| Cameco Corp(CCJ) | Common | 13321L108 | $414.0K | 8,407 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $406.0K | 1,319 | 0.9% |
| Cava Group Inc(CAVA) | Common | 148929102 | $387.0K | 4,168 | 0.8% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $277.0K | 1,382 | 0.6% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $231.0K | 3,656 | 0.5% |
| Autodesk Inc(ADSK) | Common | 052769106 | $230.0K | 931 | 0.5% |
| Copart Inc(CPRT) | Common | 217204106 | $205.0K | 3,786 | 0.4% |
| DR Horton Inc(DHI) | Common | 23331A109 | $199.0K | 1,413 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $190.0K | 686 | 0.4% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $184.0K | 1,886 | 0.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $181.0K | 702 | 0.4% |
| Airbnb Inc(ABNB) | Common | 009066101 | $176.0K | 1,160 | 0.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $167.0K | 3,088 | 0.4% |
| Centene Corp(CNC) | Common | 15135B101 | $156.0K | 2,356 | 0.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $142.0K | 476 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $134.0K | 1,501 | 0.3% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $131.0K | 1,772 | 0.3% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $129.0K | 892 | 0.3% |
| Corning Inc(GLW) | Common | 219350105 | $129.0K | 3,318 | 0.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $120.0K | 1,349 | 0.3% |
| Axogen Inc(AXGN) | Common | 05463X106 | $115.0K | 15,885 | 0.2% |
| DTE Energy Company(DTE) | Common | 233331107 | $100.0K | 900 | 0.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $98.0K | 422 | 0.2% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $87.0K | 296 | 0.2% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $86.0K | 322 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $77.0K | 554 | 0.2% |
| Cooper Companies Inc(COO) | Common | 216648501 | $75.0K | 860 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $60.0K | 664 | 0.1% |
| Celanese Corp(CE) | Common | 150870103 | $58.0K | 432 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $51.0K | 689 | 0.1% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $46.0K | 221 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $37.0K | 923 | 0.1% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $36.0K | 3,174 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $14.8K | 33,187 | 0.0% |