Q2 2024 Holdings
Filed 2024-08-09 | 335 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $100.9M | 479,109 | 28.2% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $73.0M | 400,935 | 20.4% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $33.2M | 171,615 | 9.3% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $25.0M | 81,156 | 7.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $16.1M | 28,950 | 4.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $13.9M | 192,532 | 3.9% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $9.9M | 18,237 | 2.8% |
| Mercedes-Benz Group AG(MBGYY) | COMMON | 233825207 | $9.8M | 567,347 | 2.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $8.5M | 34,506 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.5M | 179,122 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $7.9M | 9,275 | 2.2% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $7.6M | 31,270 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.9M | 34,133 | 1.6% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $5.2M | 126,005 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $4.9M | 334,238 | 1.4% |
| ADT Corp(ADT) | COMMON | 00090Q103 | $4.8M | 637,515 | 1.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.6M | 12,818 | 1.0% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $2.9M | 99,114 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.5M | 64,386 | 0.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.0M | 10,753 | 0.5% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $1.5M | 4,949 | 0.4% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.2M | 6,629 | 0.3% |
| Crocs Inc(CROX) | COMMON | 227046109 | $1.1M | 7,766 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $1.1M | 18,836 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $826.0K | 11,148 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $798.0K | 24,569 | 0.2% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $552.0K | 11,283 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $444.0K | 1,778 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $441.0K | 1,500 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $415.0K | 3,254 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $358.0K | 3,127 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $344.0K | 8,700 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $300.0K | 19,360 | 0.1% |
| Abercrombie & Fitch(ANF) | COMMON | 002896207 | $297.0K | 1,669 | 0.1% |
| Charter Communctns del CL A(CHTR) | COMMON | 16119P108 | $245.0K | 818 | 0.1% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $240.0K | 1,989 | 0.1% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $219.0K | 9,558 | 0.1% |
| Constellation Energy Group Inc(CEG) | COMMON | 21037T109 | $217.0K | 1,082 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $84.8K | 189,786 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $48.4K | 30,115 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $29.4K | 206,023 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $27.6K | 26,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $27.3K | 236,781 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $21.6K | 359,039 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $20.5K | 24,892 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $18.9K | 4,760 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $17.4K | 37,096 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $17.2K | 39,074 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $16.8K | 135,732 | 0.0% |
| Arista Networks(ANETEUR) | COMMON | 040413106 | $16.2K | 46,151 | 0.0% |