Q2 2024 Holdings
Filed 2024-07-10 | 2075 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $39.8M | 189,197 | 28.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.8M | 71,177 | 9.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $8.5M | 42,343 | 6.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.9M | 43,475 | 5.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.9M | 32,412 | 4.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 91,571 | 3.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $4.0M | 55,685 | 2.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $3.7M | 115,446 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 20,044 | 2.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.1M | 5,663 | 2.2% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $2.7M | 55,347 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.6M | 3,051 | 1.8% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.2M | 66,925 | 1.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $2.1M | 6,715 | 1.5% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $2.0M | 67,653 | 1.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.8M | 11,776 | 1.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.4M | 5,546 | 1.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.3M | 38,743 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 7,706 | 0.9% |
| Taser International Inc(AXON) | Stock | 05464C101 | $1.2M | 4,195 | 0.9% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.1M | 13,704 | 0.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.1M | 376 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 9,671 | 0.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $984.0K | 20,515 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $952.0K | 10,691 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $925.0K | 23,365 | 0.7% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $919.0K | 60,111 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $918.0K | 5,044 | 0.6% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $819.0K | 6,356 | 0.6% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $781.0K | 70,321 | 0.6% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $765.0K | 5,302 | 0.5% |
| Darling International Inc(DAR) | Stock | 237266101 | $754.0K | 20,528 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $751.0K | 9,760 | 0.5% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $745.0K | 2,797 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $733.0K | 2,849 | 0.5% |
| Belden Inc COM(BDC) | Stock | 077454106 | $694.0K | 7,401 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $690.0K | 10,863 | 0.5% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $665.0K | 2,181 | 0.5% |
| Cadeler A S Spon ADR(CDLR) | ADR | 12738K109 | $655.0K | 26,197 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $612.0K | 13,928 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $577.0K | 8,019 | 0.4% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $562.0K | 11,500 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $549.0K | 35,695 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $526.0K | 5,387 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $526.0K | 10,873 | 0.4% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $512.0K | 2,094 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $437.0K | 11,251 | 0.3% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $369.0K | 2,552 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $323.0K | 1,169 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $310.0K | 6,053 | 0.2% |