Q2 2024 Holdings
Filed 2024-08-06 | 907 holdings | $575.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.1M | 726,864 | 26.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.2M | 461,800 | 15.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $54.3M | 298,120 | 9.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $45.2M | 246,480 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.9M | 22,265 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 88,955 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 81,350 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 22,918 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.7M | 204,074 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3M | 33,135 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 59,810 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 73,762 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 28,695 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.2M | 13,700 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 66,900 | 0.7% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $3.3M | 21,900 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.2M | 16,119 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,500 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 13,200 | 0.6% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $2.9M | 7,600 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 10,807 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.7M | 42,317 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 859 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.4M | 27,500 | 0.4% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $2.4M | 64,900 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 44,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 10,300 | 0.4% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $2.3M | 14,100 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.3M | 7,400 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 15,182 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 21,900 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 53,800 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 7,800 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.1M | 8,121 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 45,900 | 0.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.1M | 4,800 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 28,349 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 7,154 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 35,547 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9M | 13,500 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 56,400 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,600 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 21,800 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 26,932 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 24,000 | 0.3% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.8M | 31,100 | 0.3% |
| Core Main Inc Class A(CNM) | COM | 21874C102 | $1.7M | 35,700 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,324 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6M | 3,000 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 105,300 | 0.3% |