Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 93,388 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.9K | 344,356 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 9,917 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 24,036 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $8.3K | 147,436 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $8.4K | 7,977 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.4K | 36,054 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.4K | 125,249 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.4K | 29,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 30,671 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $8.5K | 665,718 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.7K | 37,644 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $8.7K | 354,638 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.7K | 69,101 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.7K | 96,993 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $8.8K | 271,622 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $8.8K | 575,403 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 143,530 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.0K | 31,300 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $9.1K | 86,910 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 138,755 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 25,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.3K | 127,693 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $9.3K | 211,237 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.4K | 67,529 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 58,111 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.5K | 16,330 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.6K | 83,230 | 0.0% |
| Asml Holdings NV(ASML) | COM | N07059210 | $9.6K | 11,564 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $9.8K | 68,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 10,494 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.2K | 49,241 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.4K | 49,178 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $10.4K | 525,447 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $10.5K | 108,700 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $10.8K | 343,880 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $10.9K | 219,143 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.0K | 153,043 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $11.0K | 311,630 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $11.2K | 99,856 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 45,841 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.5K | 137,428 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $11.8K | 535,931 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.9K | 141,998 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 24,147 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $12.0K | 72,564 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $12.2K | 390,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 422,939 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.3K | 99,885 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.4K | 317,438 | 0.0% |