Q3 2024 Holdings
Filed 2024-10-30 | 477 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $15.4M | 66,285 | 28.8% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $8.3M | 44,565 | 15.5% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $4.7M | 28,544 | 8.8% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $4.4M | 26,145 | 8.2% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $3.3M | 18,947 | 6.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.7M | 8,527 | 3.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.5M | 2,818 | 2.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.4M | 1,592 | 2.6% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $982.0K | 18,458 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $868.0K | 15,062 | 1.6% |
| Danaher Corp(DHR) | Common | 235851102 | $858.0K | 3,086 | 1.6% |
| Autozone Inc(AZO) | Common | 053332102 | $712.0K | 226 | 1.3% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $654.0K | 6,164 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $640.0K | 3,901 | 1.2% |
| Cava Group Inc(CAVA) | Common | 148929102 | $603.0K | 4,872 | 1.1% |
| Conocophillips(COP) | Common | 20825C104 | $600.0K | 5,700 | 1.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $594.0K | 7,087 | 1.1% |
| Align Technology Inc(ALGN) | Common | 016255101 | $462.0K | 1,816 | 0.9% |
| Boeing Co (the)(BA) | Common | 097023105 | $422.0K | 2,776 | 0.8% |
| Cameco Corp(CCJ) | Common | 13321L108 | $402.0K | 8,407 | 0.8% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $397.0K | 1,525 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $357.0K | 1,319 | 0.7% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $327.0K | 4,066 | 0.6% |
| DR Horton Inc(DHI) | Common | 23331A109 | $270.0K | 1,413 | 0.5% |
| Airbnb Inc(ABNB) | Common | 009066101 | $267.0K | 2,107 | 0.5% |
| Autodesk Inc(ADSK) | Common | 052769106 | $256.0K | 931 | 0.5% |
| Axogen Inc(AXGN) | Common | 05463X106 | $243.0K | 17,368 | 0.5% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $224.0K | 1,886 | 0.4% |
| Cummins Inc(CMI) | Common | 231021106 | $222.0K | 686 | 0.4% |
| Copart Inc(CPRT) | Common | 217204106 | $198.0K | 3,786 | 0.4% |
| Corteva Inc(CTVA) | Common | 22052L104 | $182.0K | 3,088 | 0.3% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $181.0K | 702 | 0.3% |
| Centene Corp(CNC) | Common | 15135B101 | $177.0K | 2,356 | 0.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $168.0K | 1,349 | 0.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $154.0K | 476 | 0.3% |
| Corning Inc(GLW) | Common | 219350105 | $150.0K | 3,318 | 0.3% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $134.0K | 1,772 | 0.3% |
| Biogen Inc(BIIB) | Common | 09062X103 | $133.0K | 685 | 0.2% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $118.0K | 296 | 0.2% |
| DTE Energy Company(DTE) | Common | 233331107 | $116.0K | 900 | 0.2% |
| America's Car-Mart Inc(CRMT) | Common | 03062T105 | $113.0K | 2,699 | 0.2% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $111.0K | 892 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $107.0K | 554 | 0.2% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $101.0K | 322 | 0.2% |
| Cooper Companies Inc(COO) | Common | 216648501 | $95.0K | 860 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $67.0K | 664 | 0.1% |
| Carmax Inc(KMX) | Common | 143130102 | $53.0K | 689 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $15.4K | 35,773 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $13.0K | 107,328 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $6.0K | 10,507 | 0.0% |