Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.4M | 380,048 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $158.9M | 1,050,303 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.9M | 957,050 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 316,814 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.5M | 1,092,944 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.7M | 295,880 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 282,250 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4M | 50,043 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 243,757 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 137,360 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 42,706 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.7M | 34,782 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 33,185 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 27,501 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 179,846 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 76,306 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 42,003 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.3M | 168,652 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 22,660 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 171,297 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 31,332 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 52,551 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 57,241 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 104,854 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 58,081 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.9M | 285,887 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 34,878 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 19,728 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.5M | 146,531 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 56,832 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 30,124 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 14,569 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 51,086 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 9,553 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 34,506 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.3M | 79,077 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,643,973 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 71,143 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,672,746 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,151 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7M | 6,501 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,640,346 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 5,100 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 7,361 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 45,055,024 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,337,780 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,554 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 12,827 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 28,206 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 15,045 | 0.1% |