Q3 2024 Holdings
Filed 2024-11-13 | 906 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $164.2M | 704,864 | 26.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.4M | 447,800 | 13.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $47.6M | 287,220 | 7.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $40.0M | 238,980 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.7M | 212,960 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.2M | 21,665 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 86,355 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.0M | 79,050 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 21,918 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 197,974 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 32,235 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 57,210 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 71,862 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 28,195 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.0M | 15,419 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 67,200 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 141,800 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.6M | 13,300 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 13,200 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.3M | 41,017 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,507 | 0.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.9M | 7,400 | 0.5% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $2.9M | 7,600 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 14,482 | 0.4% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $2.7M | 21,600 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 859 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 38,500 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 7,800 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 28,349 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 21,200 | 0.4% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $2.5M | 64,900 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 10,300 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 45,900 | 0.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.4M | 4,800 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 24,000 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.3M | 27,500 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 42,800 | 0.4% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $2.2M | 14,100 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,654 | 0.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.0M | 7,921 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,047 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 26,132 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 53,800 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.9M | 30,300 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.8M | 14,699 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,600 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 13,500 | 0.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.8M | 3,000 | 0.3% |
| Expand Energy Corp(EXE) | COM | 165167735 | $1.8M | 21,800 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 6,500 | 0.3% |