Q1 2024 Holdings
Filed 2024-04-17 | 905 holdings | $394.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $82.6M | 458,100 | 21.0% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $45.0M | 298,120 | 11.4% |
| Alphabet Inc CL C(GOOG)A | COM | 02079K107 | $38.2M | 250,880 | 9.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $16.3M | 22,265 | 4.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $16.2M | 88,955 | 4.1% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $14.7M | 81,350 | 3.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $11.6M | 22,918 | 2.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $10.2M | 204,074 | 2.6% |
| Danaher Corp(DHR)A | COM | 235851102 | $8.3M | 33,135 | 2.1% |
| Conocophillips(COP)A | COM | 20825C104 | $7.6M | 59,810 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $5.5M | 28,695 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $5.1M | 73,762 | 1.3% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $4.3M | 13,700 | 1.1% |
| Airbnb Inc Class A(ABNB)A | COM | 009066101 | $3.6M | 21,900 | 0.9% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $3.1M | 13,200 | 0.8% |
| Constellation Energy(CEG)A | COM | 21037T109 | $3.0M | 16,119 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.8M | 10,807 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.7M | 859 | 0.7% |
| Celsius Holdings Inc(CELH)A | COM | 15118V207 | $2.6M | 31,100 | 0.7% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.5M | 44,000 | 0.6% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $2.5M | 15,182 | 0.6% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $2.5M | 42,317 | 0.6% |
| Casey S General Stores Inc(CASY)A | COM | 147528103 | $2.4M | 7,600 | 0.6% |
| Cleveland Cliffs Inc(CLF)A | COM | 185899101 | $2.4M | 105,300 | 0.6% |
| American Homes 4 Rent A(AMH)A | COM | 02665T306 | $2.4M | 64,900 | 0.6% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $2.4M | 7,400 | 0.6% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $2.3M | 21,900 | 0.6% |
| Constellation Brands Inc A(STZ)A | COM | 21036P108 | $2.2M | 8,121 | 0.6% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $2.2M | 53,800 | 0.6% |
| Centene Corp(CNC)A | COM | 15135B101 | $2.1M | 26,932 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.1M | 7,154 | 0.5% |
| BJ S Wholesale Club Holdings(BJ)A | COM | 05550J101 | $2.1M | 27,500 | 0.5% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.1M | 45,900 | 0.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $2.1M | 10,300 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.1M | 35,547 | 0.5% |
| Core Main Inc Class A(CNM)A | COM | 21874C102 | $2.0M | 35,700 | 0.5% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.0M | 7,800 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $2.0M | 20,600 | 0.5% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $1.9M | 21,800 | 0.5% |
| Chemed Corp(CHE)A | COM | 16359R103 | $1.9M | 3,000 | 0.5% |
| Bruker Corp(BRKR)A | COM | 116794108 | $1.9M | 20,400 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1.9M | 24,000 | 0.5% |
| Caci International Inc CL A(CACI)A | COM | 127190304 | $1.8M | 4,800 | 0.5% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.8M | 12,600 | 0.5% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $1.7M | 6,500 | 0.4% |
| Coherent Corp(COHR)A | COM | 19247G107 | $1.7M | 28,349 | 0.4% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $1.7M | 13,500 | 0.4% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $1.6M | 56,400 | 0.4% |
| Bellring Brands Inc(BRBR)A | COM | 07831C103 | $1.6M | 27,320 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.6M | 17,402 | 0.4% |