Q3 2024 Holdings
Filed 2024-10-15 | 2111 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $44.4M | 190,366 | 27.6% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $14.0M | 81,094 | 8.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.8M | 74,312 | 8.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $11.0M | 42,228 | 6.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.2M | 43,286 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2M | 31,276 | 3.3% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $4.5M | 132,557 | 2.8% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $4.4M | 55,464 | 2.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 19,027 | 2.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.1M | 6,082 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.8M | 3,145 | 1.7% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $2.7M | 55,922 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 40,242 | 1.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.8M | 52,054 | 1.1% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $1.8M | 48,278 | 1.1% |
| Taser International Inc(AXON) | Stock | 05464C101 | $1.7M | 4,287 | 1.1% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $1.6M | 52,246 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.5M | 5,461 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.5M | 11,724 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1.4M | 10,917 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2M | 7,595 | 0.8% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $1.2M | 14,776 | 0.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.1M | 360 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $1.1M | 21,850 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 9,592 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $985.0K | 11,761 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $983.0K | 20,872 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $903.0K | 8,513 | 0.6% |
| Fleetcor Technologies, Inc.(CPAY) | Stock | 219948106 | $890.0K | 2,846 | 0.6% |
| Darling International Inc(DAR) | Stock | 237266101 | $861.0K | 23,183 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $856.0K | 5,636 | 0.5% |
| Belden Inc COM(BDC) | Stock | 077454106 | $853.0K | 7,283 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $819.0K | 3,023 | 0.5% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $763.0K | 69,066 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $754.0K | 4,508 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $742.0K | 58,118 | 0.5% |
| Cadeler A S Spon ADR(CDLR) | ADR | 12738K109 | $738.0K | 26,197 | 0.5% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $731.0K | 5,891 | 0.5% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $563.0K | 1,950 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $562.0K | 11,840 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $552.0K | 10,112 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $509.0K | 4,297 | 0.3% |
| Core & Main Inc CL A(CNM) | Stock | 21874C102 | $501.0K | 11,306 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $498.0K | 11,038 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $475.0K | 1,845 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $473.0K | 8,592 | 0.3% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $403.0K | 671 | 0.3% |
| Crane Company Common Stock(CR) | Stock | 224408104 | $401.0K | 2,535 | 0.2% |
| Aaon Inc COM PAR $0.004(AAON) | Stock | 000360206 | $388.0K | 3,601 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $373.0K | 1,152 | 0.2% |